Vimeco Joint stock company (HNX: VMC)

HNX:VMC 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	75,328	26,615	69,555	18,597	39,035	106,128
Short-Term Investments	65,001	73,001	76,959	77,148	74,075	74,486
Cash & Short-Term Investments	140,329	99,616	146,514	95,745	113,110	180,614
Cash Growth	42.93%	-32.01%	53.02%	-15.35%	-37.37%	-8.51%
Accounts Receivable	326,049	377,317	470,901	496,077	569,547	710,314
Other Receivables	210,794	182,366	173,032	44,643	32,333	27,007
Receivables	536,843	559,684	643,933	540,719	601,880	737,321
Inventory	377,207	326,135	373,152	186,226	157,499	165,842
Prepaid Expenses	101.71	80.12	109.45	-	-	-
Other Current Assets	105,961	210,144	198,946	18,818	18,668	41,332
Total Current Assets	1,160,441	1,195,659	1,362,655	841,508	891,156	1,125,109
Property, Plant & Equipment	216,513	208,127	231,313	137,010	143,278	200,583
Long-Term Investments	690	690	1,990	1,990	1,990	1,990
Other Intangible Assets	3,673	3,713	-	-	-	-
Long-Term Accounts Receivable	-	-	-	4,625	-	-
Other Long-Term Assets	23,321	36,493	29,953	32,831	35,208	12,877
Total Assets	1,406,174	1,444,683	1,625,911	1,017,965	1,071,633	1,340,559
Accounts Payable	218,064	260,791	342,652	215,456	266,977	372,299
Accrued Expenses	36,002	51,592	14,852	16,598	24,238	75,534
Short-Term Debt	557,210	514,990	494,044	251,241	221,884	255,077
Current Income Taxes Payable	1,364	8,856	2,577	6,564	2,699	14,542
Current Unearned Revenue	2,126	2,109	10,863	1,384	1,450	1,871
Other Current Liabilities	205,801	217,796	353,757	150,593	154,009	173,717
Total Current Liabilities	1,020,567	1,056,134	1,218,746	641,837	671,257	893,040
Long-Term Debt	29,339	32,942	54,777	15,141	14,545	26,300
Other Long-Term Liabilities	1,744	1,703	1,644	10,595	29,956	44,533
Total Liabilities	1,051,650	1,090,779	1,275,167	667,573	715,758	963,872
Common Stock	237,590	237,590	215,996	200,000	200,000	200,000
Additional Paid-In Capital	30,000	30,000	30,000	30,000	30,000	30,000
Retained Earnings	86,903	86,285	103,085	118,511	124,124	143,222
Total Common Equity	354,493	353,874	349,080	348,511	354,124	373,222
Minority Interest	30.09	29.37	1,665	1,880	1,751	3,465
Shareholders' Equity	354,523	353,904	350,745	350,392	355,875	376,687
Total Liabilities & Equity	1,406,174	1,444,683	1,625,911	1,017,965	1,071,633	1,340,559
Total Debt	586,549	547,932	548,821	266,382	236,428	281,376
Net Cash (Debt)	-446,221	-448,317	-402,307	-170,636	-123,318	-100,762
Net Cash Per Share	-17958.47	-17131.92	-15393.16	-6528.78	-4729.72	-3856.21
Filing Date Shares Outstanding	25.37	26.13	26.14	26.14	26.14	26.15
Total Common Shares Outstanding	25.37	26.13	26.14	26.14	26.14	26.15
Working Capital	139,874	139,525	143,909	199,672	219,899	232,069
Book Value Per Share	13971.70	13540.33	13356.57	13334.53	13549.27	14270.06
Tangible Book Value	350,820	350,161	349,080	348,511	354,124	373,222
Tangible Book Value Per Share	13826.94	13398.26	13356.57	13334.53	13549.27	14270.06
Construction In Progress	17,573	9,002	18,854	10,035	10,661	38,785

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