Overview
VRG
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Tran Cong Kha
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Forest Nurseries and Gathering of Forest Products
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Rubber Product Manufacturing
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Other Furniture Related Product Manufacturing
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Other Wood Product Manufacturing
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Offices of Real Estate Agents and Brokers
See All Industries , Rubber plantations , Latex, foamed , Tires, cushion or solid rubber , Fabricated rubber products, nec , Mattresses, containing felt, foam rubber, urethane, etc. , Wood products, nec , Forest products Real estate agents and managers
See Fewer Industries
See All Industries , Rubber plantations , Latex, foamed , Tires, cushion or solid rubber , Fabricated rubber products, nec , Mattresses, containing felt, foam rubber, urethane, etc. , Wood products, nec , Forest products Real estate agents and managers
See Fewer Industries
Aquaculture
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Cattle Ranching and Farming
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Fishing
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Fruit and Tree Nut Farming
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Greenhouse, Nursery, and Floriculture Production
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Hog and Pig Farming
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Hunting and Trapping
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Logging
View more , Oilseed and Grain Farming , Other Animal Production , Other Crop Farming , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Crop Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
View fewer
View more , Oilseed and Grain Farming , Other Animal Production , Other Crop Farming , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Crop Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
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Estimated
$1.08 billion
Actual
18.54%
52.06%
$83.38 million
DEC
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Ho Chi Minh:GVR
Contacts
Get in Touch with 9 Principals*
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Tran Cong KhaChairperson and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$1.08 billion
USD
Actual
1 USD = 24,390.2439 VND
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $18 | $133 | $55 |
| Net Investing Cash | -$25 | -$45 | -$22 |
| Net Financing Cash | $15 | -$38 | -$70 |
| Net Change in Cash | $8 | $51 | -$37 |
| Cash at Beginning of Period | $228 | $179 | $217 |
| Cash at End of Period | $237 | $228 | $179 |
| Capital Expenditure | -$24 | -$40 | -$33 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $237 | $228 | $179 |
| Accounts Receivable | $63 | $59 | $59 |
| Inventories | $180 | $139 | $170 |
| Other Current Assets | $654 | $551 | $553 |
| Asset Summary | |||
| Total Current Assets | $1,134 | $978 | $961 |
| Tangible Fixed Assets | $1,820 | $1,853 | $1,897 |
| Intangible Assets | $5 | $5 | $5 |
| Total Assets | $83,383,683 | $78,062,094 | $78,447,874 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $41 | $38 | $38 |
| Short-Term Debt | $167 | $123 | $115 |
| Other Current Liabilities | $268 | $234 | $273 |
| Liability Summary | |||
| Total Current Liabilities | $475 | $396 | $426 |
| Long-Term Debt | $122 | $147 | $188 |
| Other Long-Term Liabilities | $7 | $6 | $6 |
| Total Liabilities | $1,024 | $946 | $1,022 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,640 | $1,640 | $1,640 |
| Retained Earnings | $256 | $213 | $206 |
| Equity Summary | |||
| Total Equity | $2,172 | $2,044 | $2,012 |
| Shares Outstanding | 4,000,000,000 | 4,000,000,000 | $ |