Joint Stock Commercial Bank for Foreign Trade of Vietnam (VCB) — Working Capital to Net Assets Ratio

Latest as of December 2022: -791.2%

Joint Stock Commercial Bank for Foreign Trade of Vietnam (VCB) has a Working Capital to Net Assets ratio of -791.2% as of December 2022. Working capital of ₫-1073.16 Trillion (current assets of ₫494.48 Trillion minus current liabilities of ₫1567.65 Trillion) is measured against net assets of ₫135.65 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Joint Stock Commercial Bank for Foreign leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-791.2%
Working Capital / Net Assets

Working Capital

₫-1073.16 Trillion
VND

Current Assets

₫494.48 Trillion
VND

Current Liabilities

₫1567.65 Trillion
VND

Joint Stock Commercial Bank for Foreign Trade of Vietnam Working Capital to Net Assets (2019–2022)

This chart shows how Joint Stock Commercial Bank for Foreign Trade of Vietnam's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2019 to 2022. As of December 2022, the ratio stands at -791.2%, reflecting working capital of ₫-1073.16 Trillion against net assets of ₫135.65 Trillion VND. See VCB days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Joint Stock Commercial Bank for Foreign Trade of Vietnam (2019–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Joint Stock Commercial Bank for Foreign Trade of Vietnam from 2019 to 2022, covering 4 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market value of Joint Stock Commercial Bank for Foreign .

Year WC/NA Ratio Working Capital (VND) Net Assets Current Assets Current Liabilities Change (pp)
2022 -791.2% ₫-1073.16 Trillion ₫135.65 Trillion ₫494.48 Trillion ₫1567.65 Trillion ▲ +100.4 pp
2021 -891.6% ₫-972.89 Trillion ₫109.12 Trillion ₫294.91 Trillion ₫1267.80 Trillion ▲ +20.9 pp
2020 -912.5% ₫-858.61 Trillion ₫94.09 Trillion ₫333.73 Trillion ₫1192.34 Trillion ▲ +61.8 pp
2019 -974.3% ₫-788.02 Trillion ₫80.88 Trillion ₫317.77 Trillion ₫1105.79 Trillion
pp = percentage points