Vicostone JSC (HNX: VCS)

Vicostone JSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,467,355	1,403,056	1,101,676	1,045,422	790,350	469,920
Short-Term Investments	670,000	47,700	-	60,000	-	-
Cash & Short-Term Investments	2,137,355	1,450,756	1,101,676	1,105,422	790,350	469,920
Cash Growth	103.79%	31.69%	-0.34%	39.86%	68.19%	9.96%
Accounts Receivable	1,188,780	1,204,823	1,738,136	2,401,753	1,920,519	1,889,804
Other Receivables	6,021	3,074	3,465	4,180	2,966	4,306
Receivables	1,194,801	1,207,898	1,741,651	2,405,983	1,923,535	1,894,161
Inventory	1,953,907	2,644,022	2,577,659	1,990,066	2,014,961	1,913,745
Prepaid Expenses	4,135	3,681	6,145	4,814	4,955	5,175
Other Current Assets	199,093	209,481	113,978	322,815	166,711	173,305
Total Current Assets	5,489,292	5,515,837	5,541,110	5,829,100	4,900,512	4,456,305
Property, Plant & Equipment	895,055	932,973	1,026,389	1,040,927	1,129,197	1,096,429
Other Intangible Assets	3,067	2,004	3,142	5,438	7,158	9,501
Long-Term Deferred Tax Assets	5,100	3,466	2,401	2,408	2,588	-
Other Long-Term Assets	14,671	13,968	16,862	15,040	15,879	21,521
Total Assets	6,407,184	6,468,249	6,589,905	6,892,914	6,055,334	5,583,757
Accounts Payable	113,041	118,290	80,317	252,313	311,171	349,468
Accrued Expenses	104,957	126,766	139,126	53,202	53,669	64,602
Short-Term Debt	777,385	1,011,288	1,288,132	1,426,112	1,480,028	1,364,355
Current Portion of Long-Term Debt	53,199	53,199	53,199	53,199	53,199	53,199
Current Income Taxes Payable	75,919	110,382	52,343	74,066	73,748	29,786
Other Current Liabilities	11,451	20,793	14,951	13,528	26,105	20,752
Total Current Liabilities	1,135,952	1,440,718	1,628,069	1,872,419	1,997,921	1,882,162
Long-Term Debt	25,116	39,899	93,098	146,297	199,496	252,695
Other Long-Term Liabilities	1,834	1,813	-	-	96.34	213.54
Total Liabilities	1,162,902	1,482,430	1,721,167	2,018,717	2,197,513	2,135,071
Common Stock	1,600,000	1,600,000	1,600,000	1,600,000	1,600,000	1,600,000
Additional Paid-In Capital	290.58	290.58	290.58	290.58	129.55	129.55
Retained Earnings	3,625,441	3,366,977	3,249,896	3,255,355	2,532,472	1,830,005
Treasury Stock	-	-	-	-	-293,331	-
Comprehensive Income & Other	18,551	18,551	18,551	18,551	18,551	18,551
Total Common Equity	5,244,282	4,985,818	4,868,738	4,874,197	3,857,821	3,448,686
Shareholders' Equity	5,244,282	4,985,818	4,868,738	4,874,197	3,857,821	3,448,686
Total Liabilities & Equity	6,407,184	6,468,249	6,589,905	6,892,914	6,055,334	5,583,757
Total Debt	855,700	1,104,386	1,434,430	1,625,608	1,732,724	1,670,249
Net Cash (Debt)	1,281,655	346,370	-332,754	-520,187	-942,374	-1,200,329
Net Cash Per Share	8037.53	2164.81	-2079.71	-3251.17	-5889.84	-7502.06
Filing Date Shares Outstanding	160	160	160	160	155.2	160
Total Common Shares Outstanding	160	160	160	160	155.2	160
Working Capital	4,353,340	4,075,119	3,913,041	3,956,681	2,902,592	2,574,143
Book Value Per Share	32776.77	31161.37	30429.61	30463.73	24857.09	21554.29
Tangible Book Value	5,241,216	4,983,814	4,865,595	4,868,759	3,850,664	3,439,185
Tangible Book Value Per Share	32757.60	31148.84	30409.97	30429.74	24810.98	21494.91
Buildings	297,482	297,410	297,238	294,906	287,921	-
Machinery	1,897,579	1,894,464	1,871,045	1,805,649	1,666,648	1,588,347
Construction In Progress	123,060	67,337	54,251	9,671	118,195	47,699

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