Vicostone JSC (HNX:VCS)

Vicostone JSC 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,772,887	1,583,191	1,403,056	1,101,676	1,045,422	790,350
Short-Term Investments	768,000	670,000	47,700	-	60,000	-
Cash & Short-Term Investments	2,540,887	2,253,191	1,450,756	1,101,676	1,105,422	790,350
Cash Growth	55.12%	55.31%	31.69%	-0.34%	39.87%	68.19%
Accounts Receivable	1,228,560	1,303,401	1,204,823	1,738,136	2,401,753	1,920,519
Other Receivables	7,954	5,746	3,074	3,465	4,180	2,966
Receivables	1,236,515	1,309,146	1,207,898	1,741,651	2,405,983	1,923,535
Inventory	1,603,654	1,816,451	2,644,022	2,577,659	1,990,066	2,014,961
Prepaid Expenses	5,595	3,432	3,681	6,145	4,814	4,955
Other Current Assets	86,078	91,229	209,481	113,978	322,815	166,711
Total Current Assets	5,472,729	5,473,449	5,515,837	5,541,110	5,829,100	4,900,512
Property, Plant & Equipment	975,147	971,717	932,973	1,026,389	1,040,927	1,129,197
Other Intangible Assets	2,592	2,811	2,004	3,142	5,438	7,158
Long-Term Deferred Tax Assets	4,417	4,607	3,466	2,401	2,408	2,588
Other Long-Term Assets	15,515	14,389	13,968	16,862	15,040	15,879
Total Assets	6,470,401	6,466,972	6,468,249	6,589,905	6,892,914	6,055,334
Accounts Payable	102,803	182,811	118,290	80,317	252,313	311,171
Accrued Expenses	57,044	86,281	126,766	139,126	53,202	53,669
Short-Term Debt	950,415	894,988	1,011,288	1,288,132	1,426,112	1,480,028
Current Portion of Long-Term Debt	26,600	39,899	53,199	53,199	53,199	53,199
Current Income Taxes Payable	31,439	101,960	110,382	52,343	74,066	73,748
Other Current Liabilities	15,755	20,702	20,793	14,951	13,528	26,105
Total Current Liabilities	1,184,056	1,326,642	1,440,718	1,628,069	1,872,419	1,997,921
Long-Term Debt	28,764	28,764	39,899	93,098	146,297	199,496
Other Long-Term Liabilities	1,944	1,944	1,813	-	-	96.34
Total Liabilities	1,214,764	1,357,350	1,482,430	1,721,167	2,018,717	2,197,513
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	290.58	129.55
Retained Earnings	3,636,795	3,490,780	3,366,977	3,249,896	3,255,355	2,532,472
Treasury Stock	-	-	-	-	-	-293,331
Comprehensive Income & Other	18,551	18,551	18,551	18,551	18,551	18,551
Total Common Equity	5,255,637	5,109,622	4,985,818	4,868,738	4,874,197	3,857,821
Shareholders' Equity	5,255,637	5,109,622	4,985,818	4,868,738	4,874,197	3,857,821
Total Liabilities & Equity	6,470,401	6,466,972	6,468,249	6,589,905	6,892,914	6,055,334
Total Debt	1,005,779	963,652	1,104,386	1,434,430	1,625,608	1,732,724
Net Cash (Debt)	1,535,109	1,289,539	346,370	-332,754	-520,187	-942,374
Net Cash Growth	141.87%	272.30%	-	-	-	-
Net Cash Per Share	9590.71	8059.62	2164.81	-2079.71	-3251.17	-5889.84
Filing Date Shares Outstanding	160	160	160	160	160	155.2
Total Common Shares Outstanding	160	160	160	160	160	155.2
Working Capital	4,288,673	4,146,807	4,075,119	3,913,041	3,956,681	2,902,592
Book Value Per Share	32847.73	31935.14	31161.37	30429.61	30463.73	24857.09
Tangible Book Value	5,253,045	5,106,811	4,983,814	4,865,595	4,868,759	3,850,664
Tangible Book Value Per Share	32831.53	31917.57	31148.84	30409.97	30429.74	24810.98
Buildings	314,775	314,754	297,410	297,238	294,906	287,921
Machinery	1,930,925	1,928,004	1,894,464	1,871,045	1,805,649	1,666,648
Construction In Progress	217,367	184,382	67,337	54,251	9,671	118,195

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