Vincom Retail JSC Total Liabilities
Vincom Retail JSC total liabilities. Based on the latest financial reports, Vincom Retail JSC (VRE) has total liabilities worth ₫10.99 Trillion VND (≈ $417.50 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check VRE financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Vincom Retail JSC (2019–2025)
Total liabilities of Vincom Retail JSC from 2019 to 2025. This chart illustrates how Vincom Retail JSC's total liabilities have evolved over time, based on quarterly financial data.
Vincom Retail JSC Competitors by Total Liabilities
The table below lists competitors of Vincom Retail JSC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HENSOLDT AG UNSP. ADS
F:HAG0
|
Germany | €4.72 Billion |
|
China Wafer Level Csp Co Ltd
SHG:603005
|
China | CN¥529.55 Million |
|
Alembic Pharmaceuticals Limited
NSE:APLLTD
|
India | Rs30.81 Billion |
|
ONESPAWORLD HLDGS DL-0001
F:ORW
|
Germany | €148.13 Million |
|
BWP Trust
AU:BWP
|
Australia | AU$1.08 Billion |
|
UFP Technologies Inc
NASDAQ:UFPT
|
USA | $248.91 Million |
|
Castrol India Limited
NSE:CASTROLIND
|
India | Rs14.95 Billion |
|
Select Medical Holdings
NYSE:SEM
|
USA | $3.94 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Vincom Retail JSC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is Vincom Retail JSC's balance sheet.
Liquidity & Leverage Metrics
Vincom Retail JSC Total Liabilities Ratios Explained
Vincom Retail JSC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.51 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Vincom Retail JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vincom Retail JSC (2019–2025)
The table below shows the annual total liabilities of Vincom Retail JSC from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₫12.91 Trillion ≈ $490.54 Million |
-2.95% |
| 2024-12-31 | ₫13.30 Trillion ≈ $505.45 Million |
+35.38% |
| 2023-12-31 | ₫9.83 Trillion ≈ $373.36 Million |
+5.93% |
| 2022-12-31 | ₫9.28 Trillion ≈ $352.45 Million |
+28.43% |
| 2021-12-31 | ₫7.22 Trillion ≈ $274.42 Million |
-31.09% |
| 2020-12-31 | ₫10.48 Trillion ≈ $398.20 Million |
+17.96% |
| 2019-12-31 | ₫8.89 Trillion ≈ $337.58 Million |
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About Vincom Retail JSC
Vincom Retail Joint Stock Company, together with its subsidiaries, engages in the investment, construction, development, and leasing of shopping centers in Vietnam. It is also involved in real estate development and transfer activities; sale of real estate; and leases investment properties, as well as offers real estate and management consulting activities. Vincom Retail Joint Stock Company was f… Read more