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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,193	962.44	6.91	145.88	3,211	2,750
Cash & Short-Term Investments	1,193	962.44	6.91	145.88	3,211	2,750
Cash Growth	-36.68%	13833.99%	-95.27%	-95.46%	16.77%	142.76%
Accounts Receivable	1,224	1,774	1,941	1,518	1,467	2,645
Other Receivables	-	11	11	2,009	9,164	1,341
Receivables	1,224	1,785	1,952	3,527	10,632	3,986
Inventory	24.94	10.88	68.21	26.82	10.57	49.9
Prepaid Expenses	3.47	-	13.21	-	1.11	58.56
Other Current Assets	13,889	12,473	10,646	8,817	7,976	10,655
Total Current Assets	16,335	15,232	12,686	12,516	21,830	17,499
Property, Plant & Equipment	81.98	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	30.53	44.6	0.03	30,004	30,155	30,147
Total Assets	49,448	48,375	50,396	48,223	57,698	53,368
Accounts Payable	4,759	3,888	4,977	3,806	9,862	8,040
Accrued Expenses	557.31	668.79	1,898	595.93	704.88	515.22
Short-Term Debt	-	-	-	-	1,798	-
Current Income Taxes Payable	94.04	155.41	58.9	598.84	3,159	2,448
Other Current Liabilities	10.05	10.05	8.63	-	863.52	-
Total Current Liabilities	5,421	4,722	6,942	5,001	16,387	11,003
Total Liabilities	5,421	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	9,027	8,653	8,454	8,222	6,310	7,365
Shareholders' Equity	44,027	43,653	43,454	43,222	41,310	42,365
Total Liabilities & Equity	49,448	48,375	50,396	48,223	57,698	53,368
Total Debt	-	-	-	-	1,798	-
Net Cash (Debt)	1,193	962.44	6.91	145.88	1,413	2,750
Net Cash Growth	-36.68%	13833.99%	-95.27%	-89.67%	-48.62%	142.76%
Net Cash Per Share	343.10	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	10,915	10,510	5,744	7,515	5,443	6,496
Book Value Per Share	12579.20	12472.25	12651.17	12473.69	11566.28	12128.09
Tangible Book Value	44,027	43,653	43,454	43,222	41,310	42,365
Tangible Book Value Per Share	12579.20	12472.25	12651.17	12473.69	11566.28	12128.09

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