Atesco Industrial Cartering JSC (HNX:ATS)
Vietnam
· Delayed Price · Currency is VND 16,000
+1,000 (6.67%)
At close: Apr 28, 2025
HNX:ATS Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 766.59 | 962.44 | 6.91 | 145.88 | 3,211 | 2,750 | Upgrade
|
| Cash & Short-Term Investments | 777.59 | 962.44 | 6.91 | 145.88 | 3,211 | 2,750 | Upgrade
|
| Cash Growth | 29423.02% | 13833.99% | -95.27% | -95.46% | 16.77% | 142.76% | Upgrade
|
| Accounts Receivable | 454.14 | 1,774 | 1,941 | 1,518 | 1,467 | 2,645 | Upgrade
|
| Other Receivables | - | 11 | 11 | 2,009 | 9,164 | 1,341 | Upgrade
|
| Receivables | 454.14 | 1,785 | 1,952 | 3,527 | 10,632 | 3,986 | Upgrade
|
| Inventory | 10.51 | 10.88 | 68.21 | 26.82 | 10.57 | 49.9 | Upgrade
|
| Prepaid Expenses | - | - | 13.21 | - | 1.11 | 58.56 | Upgrade
|
| Other Current Assets | 12,769 | 12,473 | 10,646 | 8,817 | 7,976 | 10,655 | Upgrade
|
| Total Current Assets | 14,011 | 15,232 | 12,686 | 12,516 | 21,830 | 17,499 | Upgrade
|
| Property, Plant & Equipment | 93.16 | 98.75 | - | 2.48 | 12.4 | 22.32 | Upgrade
|
| Long-Term Investments | 33,000 | 33,000 | 37,710 | 5,700 | 5,700 | 5,700 | Upgrade
|
| Other Long-Term Assets | 39.91 | 44.6 | 0.03 | 30,004 | 30,155 | 30,147 | Upgrade
|
| Total Assets | 47,144 | 48,375 | 50,396 | 48,223 | 57,698 | 53,368 | Upgrade
|
| Accounts Payable | 2,981 | 3,888 | 4,977 | 3,806 | 9,862 | 8,040 | Upgrade
|
| Accrued Expenses | 374.36 | 668.79 | 1,898 | 595.93 | 704.88 | 515.22 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1,798 | - | Upgrade
|
| Current Income Taxes Payable | 25.19 | 155.41 | 58.9 | 598.84 | 3,159 | 2,448 | Upgrade
|
| Other Current Liabilities | 10.05 | 10.05 | 8.63 | - | 863.52 | - | Upgrade
|
| Total Current Liabilities | 3,390 | 4,722 | 6,942 | 5,001 | 16,387 | 11,003 | Upgrade
|
| Total Liabilities | 3,390 | 4,722 | 6,942 | 5,001 | 16,387 | 11,003 | Upgrade
|
| Common Stock | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | Upgrade
|
| Retained Earnings | 8,754 | 8,653 | 8,454 | 8,222 | 6,310 | 7,365 | Upgrade
|
| Shareholders' Equity | 43,754 | 43,653 | 43,454 | 43,222 | 41,310 | 42,365 | Upgrade
|
| Total Liabilities & Equity | 47,144 | 48,375 | 50,396 | 48,223 | 57,698 | 53,368 | Upgrade
|
| Total Debt | - | - | - | - | 1,798 | - | Upgrade
|
| Net Cash (Debt) | 777.59 | 962.44 | 6.91 | 145.88 | 1,413 | 2,750 | Upgrade
|
| Net Cash Growth | 29423.02% | 13833.99% | -95.27% | -89.67% | -48.62% | 142.76% | Upgrade
|
| Net Cash Per Share | 222.17 | 274.98 | 1.97 | 41.77 | 405.62 | 786.24 | Upgrade
|
| Filing Date Shares Outstanding | 3.5 | 3.5 | 3.43 | 3.47 | 3.57 | 3.49 | Upgrade
|
| Total Common Shares Outstanding | 3.5 | 3.5 | 3.43 | 3.47 | 3.57 | 3.49 | Upgrade
|
| Working Capital | 10,621 | 10,510 | 5,744 | 7,515 | 5,443 | 6,496 | Upgrade
|
| Book Value Per Share | 12501.04 | 12472.25 | 12651.17 | 12473.69 | 11566.28 | 12128.09 | Upgrade
|
| Tangible Book Value | 43,754 | 43,653 | 43,454 | 43,222 | 41,310 | 42,365 | Upgrade
|
| Tangible Book Value Per Share | 12501.04 | 12472.25 | 12651.17 | 12473.69 | 11566.28 | 12128.09 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.