Vien Lien JSC (HNX: UNI)

Vien Lien JSC 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	944.55	2,723	921.53	5,717	288.02	1,560
Cash & Short-Term Investments	944.55	2,723	921.53	5,717	288.02	1,560
Cash Growth	778.80%	195.47%	-83.88%	1884.87%	-81.54%	-35.34%
Accounts Receivable	1,214	192.76	226.82	413.88	16,259	18,467
Other Receivables	2,340	40,138	155.24	569.11	12,908	19,751
Receivables	3,553	40,330	382.06	982.99	29,167	38,218
Inventory	399,890	18.12	6.81	30.26	590.72	849.88
Prepaid Expenses	132.91	22.35	-	-	-	-
Other Current Assets	87,088	79,713	2,020	2,969	3,713	2,972
Total Current Assets	491,608	122,806	3,331	9,699	33,759	43,601
Property, Plant & Equipment	4,109	368,016	258,346	170,507	131,459	123,870
Long-Term Investments	-	-	-	-	3,307	3,915
Other Long-Term Assets	-	-	-	15.28	45.83	-
Total Assets	495,718	490,823	261,677	180,221	168,571	171,386
Accounts Payable	484.6	940.33	601.45	776.37	1,202	4,154
Accrued Expenses	1,760	864.34	2,871	313.66	397.6	210.47
Short-Term Debt	48,616	250,000	90,000	14,200	2,700	2,700
Current Income Taxes Payable	631.58	172.2	11.68	104.68	69.91	161.9
Other Current Liabilities	58,911	76,742	4,979	5,239	5,212	5,171
Total Current Liabilities	110,403	328,719	98,463	20,634	9,581	12,397
Long-Term Debt	221,384	-	-	-	-	-
Other Long-Term Liabilities	-	-	-	100	100	100
Total Liabilities	331,788	328,719	98,463	20,734	9,681	12,497
Common Stock	156,176	156,176	156,176	156,176	156,176	156,176
Additional Paid-In Capital	1,477	1,477	1,477	-	-	-
Retained Earnings	6,277	4,451	5,561	5,544	4,947	4,946
Treasury Stock	-	-	-	-2,233	-2,233	-2,233
Shareholders' Equity	163,930	162,104	163,214	159,487	158,890	158,889
Total Liabilities & Equity	495,718	490,823	261,677	180,221	168,571	171,386
Total Debt	270,000	250,000	90,000	14,200	2,700	2,700
Net Cash (Debt)	-269,055	-247,277	-89,078	-8,483	-2,412	-1,140
Net Cash Per Share	-17397.11	-15859.68	-5080.54	-557.61	-159.00	-75.60
Filing Date Shares Outstanding	15.62	15.62	15.62	15.71	15.17	15.39
Total Common Shares Outstanding	15.62	15.62	15.62	15.71	15.17	15.39
Working Capital	381,205	-205,912	-95,132	-10,935	24,178	31,204
Book Value Per Share	10496.47	10379.56	10450.65	10149.63	10474.01	10326.09
Tangible Book Value	163,930	162,104	163,214	159,487	158,890	158,889
Tangible Book Value Per Share	10496.47	10379.56	10450.65	10149.63	10474.01	10326.09
Construction In Progress	1,196	364,964	255,109	167,085	127,852	123,870

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