Vinte Viviendas Integrales, S.A.B. de C.V. (VINTE.MX)
MXN 33.0
(1.54%)
MXN 33.0
(1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.99 Billion | 10.1 Billion | 9.51 Billion | 9.24 Billion | 7.93 Billion | 6.4 Billion |
| Total Current Assets | 6.35 Billion | 5.35 Billion | 4.92 Billion | 4.68 Billion | 3.64 Billion | 3.22 Billion |
| Cash And Short Term Investments | 1.5 Billion | 710.83 Million | 749.84 Million | 1.2 Billion | 164.5 Million | 247.82 Million |
| Cash and Cash Equivalents | 1.5 Billion | 710.83 Million | 749.84 Million | 1.2 Billion | 164.5 Million | 247.82 Million |
| Short Term Investments | - | - | -87.19 Million | - | - | -3.66 Million |
| Net Receivables | 366.36 Million | 587.86 Million | 703.85 Million | 375.09 Million | 633.33 Million | 370.43 Million |
| Inventory | 4.15 Billion | 3.82 Billion | 3.17 Billion | 2.84 Billion | 2.85 Billion | 2.46 Billion |
| Other Current Assets | 317.4 Million | 236.23 Million | 207.41 Million | 170.49 Million | -1000.00 | 61.45 Million |
| Total Non-Current Assets | 5.64 Billion | 4.74 Billion | 4.58 Billion | 4.56 Billion | 4.28 Billion | 3.18 Billion |
| Net PPE | 128.95 Million | 95.21 Million | 98.72 Million | 116.45 Million | 109.23 Million | 105.33 Million |
| Good Will And Intangible Assets | 71.38 Million | 62.34 Million | 53.74 Million | 57.17 Million | 60.64 Million | 19.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 71.38 Million | 62.34 Million | 53.74 Million | 57.17 Million | 60.64 Million | 19.93 Million |
| Long-Term Investments | 739.19 Million | 176.08 Million | 97.19 Million | 387 Thousand | 394 Thousand | 58.03 Million |
| Tax Assets | 276.46 Million | 220.43 Million | 217.51 Million | 188.15 Million | 141.5 Million | 153.32 Million |
| Other Non Current Assets | 4.42 Billion | 4.18 Billion | 4.11 Billion | 4.19 Billion | 3.97 Billion | 2.84 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 7.14 Billion | 5.5 Billion | 5.14 Billion | 4.92 Billion | 4.35 Billion | 3.55 Billion |
| Total Current Liabilities | 1.69 Billion | 1.6 Billion | 1.49 Billion | 1.23 Billion | 1.25 Billion | 942.35 Million |
| Account Payables | 459.74 Million | 403.65 Million | 315.65 Million | 188.79 Million | 280.13 Million | 225.07 Million |
| Tax Payables | 3.87 Million | 6.83 Million | 85.29 Million | 79.22 Million | 80.77 Million | 90.71 Million |
| Short Term Debt | 166.16 Million | 292.16 Million | 124.54 Million | 82.32 Million | 70.92 Million | 60 Million |
| Deferred Revenue | 64.48 Million | 36.71 Million | 946.9 Million | 838.4 Million | 800.72 Million | 587.12 Million |
| Other Current Liabilities | 1 Billion | 868.71 Million | 111.31 Million | 124.3 Million | 100.91 Million | 70.16 Million |
| Total Non Current Liabilities | 5.44 Billion | 3.9 Billion | 3.64 Billion | 3.68 Billion | 3.1 Billion | 2.61 Billion |
| Long-Term Debt | 3.9 Billion | 2.54 Billion | 2.67 Billion | 2.84 Billion | 2.31 Billion | 1.95 Billion |
| Deferred Revenue Non Current | 20.79 Million | 18.58 Million | - | 51.17 Million | 71.39 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 118.43 Million | 112.84 Million | 86.1 Million | -1000.00 | -1000.00 | 91.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.84 Billion | 4.59 Billion | 4.36 Billion | 4.31 Billion | 3.57 Billion | 2.84 Billion |
| Stock Holders Equity | 4.7 Billion | 4.46 Billion | 4.24 Billion | 4.21 Billion | 3.5 Billion | 2.84 Billion |
| Common Stock | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.21 Billion | 862.28 Million |
| Retained Earnings | 3.03 Billion | 2.78 Billion | 2.54 Billion | 2.45 Billion | 2.14 Billion | 1.92 Billion |
| Accumulated other comprehensive income | 58.93 Million | 67.77 Million | 95.99 Million | 129.16 Million | 147.48 Million | 56.4 Million |
| Common Stock Equity | 4.7 Billion | 4.46 Billion | 4.24 Billion | 4.21 Billion | 3.5 Billion | 2.84 Billion |
| Capital Lease Obligation | 20.79 Million | 18.58 Million | 29.14 Million | 36.84 Million | 42.83 Million | - |
| Total Investments | 739.19 Million | 176.08 Million | 10 Million | 387 Thousand | 394 Thousand | 54.37 Million |
| Total Debt | 4.09 Billion | 2.85 Billion | 2.79 Billion | 2.93 Billion | 2.38 Billion | 2.01 Billion |
| Net Debt | 2.58 Billion | 2.14 Billion | 2.04 Billion | 1.72 Billion | 2.22 Billion | 1.76 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.14 Billion | 12.15 Billion | 11.64 Billion | 11.99 Billion | 11.99 Billion | 10.47 Billion |
| Total Current Assets | 7.84 Billion | 6.79 Billion | 6.27 Billion | 6.35 Billion | 6.35 Billion | 5.93 Billion |
| Cash And Short Term Investments | 1.46 Billion | 1.1 Billion | 1.12 Billion | 1.5 Billion | 1.5 Billion | 559.5 Million |
| Cash and Cash Equivalents | 1.46 Billion | 1.1 Billion | 1.12 Billion | 1.5 Billion | 1.5 Billion | 559.5 Million |
| Short Term Investments | - | - | - | - | - | -87.11 Million |
| Net Receivables | 375.05 Million | 301.04 Million | 276.84 Million | 366.36 Million | 366.36 Million | 449.33 Million |
| Inventory | 5.6 Billion | 5 Billion | 4.52 Billion | 4.15 Billion | 4.15 Billion | 4.58 Billion |
| Other Current Assets | 393.35 Million | 386.54 Million | 353.26 Million | 317.4 Million | 317.4 Million | 349.23 Million |
| Total Non-Current Assets | 5.3 Billion | 5.36 Billion | 5.36 Billion | 5.64 Billion | 5.64 Billion | 4.54 Billion |
| Net PPE | 87.15 Million | 89.26 Million | 90.46 Million | 128.95 Million | 128.95 Million | 95.15 Million |
| Good Will And Intangible Assets | 73.15 Million | 69.63 Million | 71.86 Million | 71.38 Million | 71.38 Million | 77.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 73.15 Million | 69.63 Million | 71.86 Million | 71.38 Million | 71.38 Million | 77.26 Million |
| Long-Term Investments | 769.61 Million | 181.12 Million | 739.08 Million | 739.19 Million | 739.19 Million | 182.77 Million |
| Tax Assets | - | - | -1.00 | 276.46 Million | 276.46 Million | -182.77 Million |
| Other Non Current Assets | 4.37 Billion | 5.02 Billion | 4.46 Billion | 4.42 Billion | 4.42 Billion | 4.36 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 8.1 Billion | 7.04 Billion | 6.7 Billion | 7.14 Billion | 7.14 Billion | 5.66 Billion |
| Total Current Liabilities | 2.6 Billion | 1.87 Billion | 1.55 Billion | 1.69 Billion | 1.69 Billion | 1.58 Billion |
| Account Payables | 843.28 Million | 933.05 Million | 720.77 Million | 459.74 Million | 459.74 Million | 606.87 Million |
| Tax Payables | - | 133.08 Million | 124.18 Million | 3.87 Million | 3.87 Million | 135.64 Million |
| Short Term Debt | 1.15 Billion | 713.96 Million | 170.79 Million | 166.16 Million | 166.16 Million | 382.57 Million |
| Deferred Revenue | 138.94 Million | 133.08 Million | 124.18 Million | 64.48 Million | 64.48 Million | 508.05 Million |
| Other Current Liabilities | 466.45 Million | 95.05 Million | 542.13 Million | 1 Billion | 1 Billion | 86.08 Million |
| Total Non Current Liabilities | 5.5 Billion | 5.16 Billion | 5.15 Billion | 5.44 Billion | 5.44 Billion | 4.08 Billion |
| Long-Term Debt | 4.14 Billion | 3.82 Billion | 3.86 Billion | 3.9 Billion | 3.9 Billion | 2.87 Billion |
| Deferred Revenue Non Current | 19.66 Million | 21 Million | 21.54 Million | 20.79 Million | 20.79 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 120.11 Million | 119.61 Million | 119.06 Million | 118.43 Million | 118.43 Million | 113.56 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 5.03 Billion | 5.11 Billion | 4.93 Billion | 4.84 Billion | 4.84 Billion | 4.8 Billion |
| Stock Holders Equity | 4.88 Billion | 4.96 Billion | 4.78 Billion | 4.7 Billion | 4.7 Billion | 4.66 Billion |
| Common Stock | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion |
| Retained Earnings | 3.18 Billion | 3.26 Billion | 3.12 Billion | 3.03 Billion | 3.03 Billion | 2.99 Billion |
| Accumulated other comprehensive income | 98.19 Million | 99.4 Million | 56.96 Million | 58.93 Million | 58.93 Million | 59.47 Million |
| Common Stock Equity | 4.88 Billion | 4.96 Billion | 4.78 Billion | 4.7 Billion | 4.7 Billion | 4.66 Billion |
| Capital Lease Obligation | - | 35.87 Million | 21.54 Million | 20.79 Million | 20.79 Million | 39.26 Million |
| Total Investments | 769.61 Million | 181.12 Million | 739.08 Million | 739.19 Million | 739.19 Million | 95.65 Million |
| Total Debt | 5.29 Billion | 4.54 Billion | 4.05 Billion | 4.09 Billion | 4.09 Billion | 3.25 Billion |
| Net Debt | 3.83 Billion | 3.44 Billion | 2.93 Billion | 2.58 Billion | 2.58 Billion | 2.69 Billion |
3486
IRNRF
600665
DIMET
NVACF
DNLMY