VSC Green Logistics JSC (HNX:GIC)

VSC Green Logistics JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	58,976	74,602	33,446	43,520	29,639	33,199
Cash & Short-Term Investments	58,976	74,602	33,446	43,520	29,639	33,199
Cash Growth	-9.23%	123.05%	-23.15%	46.83%	-10.72%	-
Accounts Receivable	14,219	5,628	7,714	1,140	1,220	3,174
Other Receivables	85,507	2,166	149	388.76	40,141	690.21
Receivables	99,726	7,794	17,863	11,529	41,361	3,864
Inventory	1,583	2,313	2,450	3,095	3,207	149.02
Prepaid Expenses	1,928	356.63	289.86	261.17	1,672	314.3
Other Current Assets	-	100	20.6	1,068	1,250	413.72
Total Current Assets	162,212	85,166	54,069	59,474	77,129	37,940
Property, Plant & Equipment	69,026	18,490	29,649	43,799	61,054	92,059
Long-Term Investments	64,353	65,457	67,594	49,537	-	-
Other Intangible Assets	272.37	61.37	100.13	-	-	29.03
Other Long-Term Assets	111,368	107,798	111,150	114,617	117,293	120,739
Total Assets	407,231	276,972	262,562	267,427	255,477	250,767

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,512	2,748	3,365	5,553	4,384	9,334
Accrued Expenses	23,125	16,496	14,554	16,915	9,325	8,318
Current Income Taxes Payable	926.84	569.7	490.18	550.18	1,440	1,110
Other Current Liabilities	1,326	1,291	1,134	1,118	442.98	465.18
Total Current Liabilities	30,890	21,105	19,543	24,137	15,592	19,226
Other Long-Term Liabilities	875.55	875.55	654.76	654.76	-	-
Total Liabilities	31,766	21,981	20,198	24,792	15,592	19,226

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	254,520	121,200	121,200	121,200	121,200	121,200
Retained Earnings	121,556	133,791	121,164	121,435	118,684	110,341
Shareholders' Equity	375,465	254,991	242,364	242,635	239,884	231,541
Total Liabilities & Equity	407,231	276,972	262,562	267,427	255,477	250,767

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	58,976	74,602	33,446	43,520	29,639	33,199
Net Cash Growth	-9.23%	123.05%	-23.15%	46.83%	-10.72%	-
Net Cash Per Share	2317.13	5595.70	2508.68	3264.34	-	-
Filing Date Shares Outstanding	25.45	13.33	13.33	13.33	-	-
Total Common Shares Outstanding	25.45	13.33	13.33	13.33	-	-
Working Capital	131,321	64,061	34,526	35,337	61,537	18,713
Book Value Per Share	14751.88	19126.24	18179.14	18199.47	-	-
Tangible Book Value	375,192	254,930	242,264	242,635	239,884	231,512
Tangible Book Value Per Share	14741.18	19121.64	18171.63	18199.47	-	-
Buildings	83,208	83,050	83,050	83,050	-	-
Machinery	121,766	70,406	70,406	70,344	-	-
Construction In Progress	9,045	148.15	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error