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	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	106,787	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	120,487	120,487	46,414	25,373	20,788	55,714
Cash Growth	2244.70%	159.59%	82.93%	22.06%	-62.69%	54.81%
Accounts Receivable	4,240,278	4,240,278	5,836,295	6,229,479	3,914,026	3,342,561
Other Receivables	389,295	389,295	500,119	374,510	427,170	235,735
Receivables	4,629,573	4,629,573	6,336,414	6,603,989	4,341,196	3,578,296
Inventory	2.39	2.39	2.82	3.25	2.33	2.95
Prepaid Expenses	6,105	6,105	2,558	4,946	312.82	152.84
Other Current Assets	611.25	611.25	551.25	700.11	6,258	551.25
Total Current Assets	4,756,778	4,756,778	6,385,940	6,635,011	4,368,557	3,634,717
Property, Plant & Equipment	30,525	30,525	31,643	33,563	31,461	33,390
Other Long-Term Assets	2.86	2.86	4.76	5.59	15.84	16.76
Total Assets	4,787,306	4,787,306	6,417,588	6,668,580	4,400,034	3,668,124
Accounts Payable	2,525,358	2,525,358	4,241,194	4,085,487	2,070,947	1,693,774
Accrued Expenses	8,794	8,794	4,568	27,366	16,745	23,439
Short-Term Debt	1,603,300	1,603,300	1,335,000	1,878,000	1,789,950	1,353,350
Current Income Taxes Payable	2,578	2,578	6,537	3,792	410.87	3,940
Other Current Liabilities	412,521	412,521	605,410	463,322	325,386	413,992
Total Current Liabilities	4,552,551	4,552,551	6,192,709	6,457,967	4,203,439	3,488,495
Other Long-Term Liabilities	-	-	-	-	1,088	1,088
Total Liabilities	4,552,551	4,552,551	6,192,709	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	119,382	119,382	109,506	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	234,755	234,755	224,878	210,613	195,506	178,541
Total Liabilities & Equity	4,787,306	4,787,306	6,417,588	6,668,580	4,400,034	3,668,124
Total Debt	1,603,300	1,603,300	1,335,000	1,878,000	1,789,950	1,353,350
Net Cash (Debt)	-1,482,813	-1,482,813	-1,288,586	-1,852,627	-1,769,162	-1,297,636
Net Cash Per Share	-189491.70	-189491.70	-164664.51	-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	204,227	204,227	193,231	177,044	165,118	146,223
Book Value Per Share	29997.07	29997.07	28735.04	26912.17	24981.91	22818.64
Tangible Book Value	234,755	234,755	224,878	210,613	195,506	178,541
Tangible Book Value Per Share	29997.07	29997.07	28735.04	26912.17	24981.91	22818.64
Construction In Progress	21,575	21,575	20,984	20,984	20,984	20,984

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