The Vegetexco Port JSC (HNX:VGP)

The Vegetexco Port 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	3,196	106,787	17,694	25,373	5,148	24,759
Short-Term Investments	13,700	13,700	28,720	-	15,640	30,955
Cash & Short-Term Investments	16,896	120,487	46,414	25,373	20,788	55,714
Cash Growth	-63.60%	159.59%	82.93%	22.06%	-62.69%	54.81%
Accounts Receivable	4,861,096	4,254,278	5,850,295	6,229,479	3,914,026	3,342,561
Other Receivables	418,773	366,009	474,596	374,510	427,170	235,735
Receivables	5,279,869	4,620,287	6,324,891	6,603,989	4,341,196	3,578,296
Inventory	5,435	2.39	2.82	3.25	2.33	2.95
Prepaid Expenses	1,621	3,776	2,077	4,946	312.82	152.84
Other Current Assets	12,219	12,226	12,075	700.11	6,258	551.25
Total Current Assets	5,316,040	4,756,778	6,385,459	6,635,011	4,368,557	3,634,717
Property, Plant & Equipment	30,123	30,525	32,124	33,563	31,461	33,390
Other Long-Term Assets	2.26	2.86	4.76	5.59	15.84	16.76
Total Assets	5,346,164	4,787,306	6,417,588	6,668,580	4,400,034	3,668,124
Accounts Payable	2,500,418	2,525,539	4,241,194	4,085,487	2,070,947	1,693,774
Accrued Expenses	10,116	191,401	221,342	27,366	16,745	23,439
Short-Term Debt	2,078,400	1,603,300	1,335,000	1,878,000	1,789,950	1,353,350
Current Income Taxes Payable	96.26	2,336	2,387	3,792	410.87	3,940
Other Current Liabilities	522,132	230,120	395,312	463,322	325,386	413,992
Total Current Liabilities	5,111,170	4,552,696	6,195,235	6,457,967	4,203,439	3,488,495
Other Long-Term Liabilities	-	-	-	-	1,088	1,088
Total Liabilities	5,111,170	4,552,696	6,195,235	6,457,967	4,204,527	3,489,583
Common Stock	82,147	82,147	82,147	82,147	82,147	82,147
Additional Paid-In Capital	32,390	32,390	32,390	32,390	32,390	32,390
Retained Earnings	119,622	119,237	106,980	95,240	80,134	63,169
Treasury Stock	-8,157	-8,157	-8,157	-8,157	-8,157	-8,157
Comprehensive Income & Other	8,993	8,993	8,993	8,993	8,993	8,993
Shareholders' Equity	234,995	234,610	222,352	210,613	195,506	178,541
Total Liabilities & Equity	5,346,164	4,787,306	6,417,588	6,668,580	4,400,034	3,668,124
Total Debt	2,078,400	1,603,300	1,335,000	1,878,000	1,789,950	1,353,350
Net Cash (Debt)	-2,061,504	-1,482,813	-1,288,586	-1,852,627	-1,769,162	-1,297,636
Net Cash Per Share	-131710.00	-94737.30	-164656.16	-236706.29	-226085.26	-165840.63
Filing Date Shares Outstanding	7.83	7.83	7.83	7.83	7.83	7.82
Total Common Shares Outstanding	7.83	7.83	7.83	7.83	7.83	7.82
Working Capital	204,870	204,082	190,223	177,044	165,118	146,223
Book Value Per Share	30027.75	29978.55	28412.26	26912.17	24981.91	22818.64
Tangible Book Value	234,995	234,610	222,352	210,613	195,506	178,541
Tangible Book Value Per Share	30027.75	29978.55	28412.26	26912.17	24981.91	22818.64
Buildings	37,566	37,566	37,566	-	-	-
Machinery	3,860	3,860	3,860	-	-	-
Construction In Progress	21,593	21,575	21,466	20,984	20,984	20,984

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.