Atesco Industrial Cartering JSC (HNX: ATS)

HNX: ATS Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	4.06	145.88	3,211	2,750	1,133	1,478
Cash & Short-Term Investments	4.06	145.88	3,211	2,750	1,133	1,478
Cash Growth	-99.72%	-95.46%	16.77%	142.76%	-23.35%	-28.13%
Accounts Receivable	1,618	1,518	1,467	2,645	1,810	3,671
Other Receivables	0.05	2,009	9,164	1,341	5,508	2,101
Receivables	1,618	3,527	10,632	3,986	7,318	5,773
Inventory	13.5	26.82	10.57	49.9	41.67	6,484
Prepaid Expenses	8.13	-	1.11	58.56	558.04	2.52
Other Current Assets	10,115	8,817	7,976	10,655	6,718	19,955
Total Current Assets	11,758	12,516	21,830	17,499	15,768	33,692
Property, Plant & Equipment	-	2.48	12.4	22.32	63.7	9,319
Long-Term Investments	37,710	5,700	5,700	5,700	5,700	5,700
Other Long-Term Assets	0.94	30,004	30,155	30,147	26,507	7,775
Total Assets	49,469	48,223	57,698	53,368	53,939	62,385
Accounts Payable	4,667	3,806	9,862	8,040	8,318	7,510
Accrued Expenses	1,352	595.93	704.88	515.22	323.58	782.53
Short-Term Debt	-	-	1,798	-	-	9,999
Current Income Taxes Payable	47.62	598.84	3,159	2,448	2,460	207.08
Other Current Liabilities	-	-	863.52	-	12.96	813.79
Total Current Liabilities	6,066	5,001	16,387	11,003	11,114	19,313
Long-Term Debt	-	-	-	-	-	972.76
Total Liabilities	6,066	5,001	16,387	11,003	11,114	20,285
Common Stock	35,000	35,000	35,000	35,000	35,000	35,000
Retained Earnings	8,403	8,222	6,310	7,365	7,825	7,100
Shareholders' Equity	43,403	43,222	41,310	42,365	42,825	42,100
Total Liabilities & Equity	49,469	48,223	57,698	53,368	53,939	62,385
Total Debt	-	-	1,798	-	-	10,972
Net Cash (Debt)	4.06	145.88	1,413	2,750	1,133	-9,495
Net Cash Growth	-99.72%	-89.67%	-48.62%	142.76%	-	-
Net Cash Per Share	1.16	41.77	405.62	786.24	313.85	-2719.63
Filing Date Shares Outstanding	3.5	3.47	3.57	3.49	3.49	3.51
Total Common Shares Outstanding	3.5	3.47	3.57	3.49	3.49	3.51
Working Capital	5,692	7,515	5,443	6,496	4,654	14,380
Book Value Per Share	12414.34	12473.69	11566.28	12128.09	12273.98	12010.72
Tangible Book Value	43,403	43,222	41,310	42,365	42,825	42,100
Tangible Book Value Per Share	12414.34	12473.69	11566.28	12128.09	12273.98	12010.72
Construction In Progress	-	-	-	-	-	6,183

Source: S&P Capital IQ. Standard template. Financial Sources.