Atesco Industrial Cartering JSC (HNX:ATS)

HNX:ATS Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	911.02	962.44	6.91	145.88	3,211	2,750
Cash & Short-Term Investments	934.88	962.44	6.91	145.88	3,211	2,750
Cash Growth	1074.00%	13833.99%	-95.27%	-95.46%	16.77%	142.76%
Accounts Receivable	1,076	1,774	1,941	1,518	1,467	2,645
Other Receivables	-	11	11	2,009	9,164	1,341
Receivables	1,076	1,785	1,952	3,527	10,632	3,986
Inventory	11.46	10.88	68.21	26.82	10.57	49.9
Prepaid Expenses	-	-	13.21	-	1.11	58.56
Other Current Assets	13,188	12,473	10,646	8,817	7,976	10,655
Total Current Assets	15,210	15,232	12,686	12,516	21,830	17,499
Property, Plant & Equipment	87.57	98.75	-	2.48	12.4	22.32
Long-Term Investments	33,000	33,000	37,710	5,700	5,700	5,700
Other Long-Term Assets	35.22	44.6	0.03	30,004	30,155	30,147
Total Assets	48,333	48,375	50,396	48,223	57,698	53,368
Accounts Payable	3,869	3,888	4,977	3,806	9,862	8,040
Accrued Expenses	496.95	668.79	1,898	595.93	704.88	515.22
Short-Term Debt	-	-	-	-	1,798	-
Current Income Taxes Payable	61.16	155.41	58.9	598.84	3,159	2,448
Other Current Liabilities	10.05	10.05	8.63	-	863.52	-
Total Current Liabilities	4,437	4,722	6,942	5,001	16,387	11,003
Total Liabilities	4,437	4,722	6,942	5,001	16,387	11,003
Common Stock	35,000	35,000	35,000	35,000	35,000	35,000
Retained Earnings	8,896	8,653	8,454	8,222	6,310	7,365
Shareholders' Equity	43,896	43,653	43,454	43,222	41,310	42,365
Total Liabilities & Equity	48,333	48,375	50,396	48,223	57,698	53,368
Total Debt	-	-	-	-	1,798	-
Net Cash (Debt)	934.88	962.44	6.91	145.88	1,413	2,750
Net Cash Growth	1074.00%	13833.99%	-95.27%	-89.67%	-48.62%	142.76%
Net Cash Per Share	263.14	274.98	1.97	41.77	405.62	786.24
Filing Date Shares Outstanding	3.5	3.5	3.43	3.47	3.57	3.49
Total Common Shares Outstanding	3.5	3.5	3.43	3.47	3.57	3.49
Working Capital	10,773	10,510	5,744	7,515	5,443	6,496
Book Value Per Share	12541.62	12472.25	12651.17	12473.69	11566.28	12128.09
Tangible Book Value	43,896	43,653	43,454	43,222	41,310	42,365
Tangible Book Value Per Share	12541.62	12472.25	12651.17	12473.69	11566.28	12128.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.