Vietnam Maritime Development JSC (HNX:VMS)

HNX:VMS 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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46,445	27,232	19,706	19,232	17,690	25,460
Short-Term Investments	50,099	60,382	54,138	58,290	55,800	58,328
Cash & Short-Term Investments	96,544	87,614	73,844	77,522	73,490	83,787
Cash Growth	-	18.65%	-4.74%	5.49%	-12.29%	24.68%
Accounts Receivable	47,404	32,986	33,800	37,502	47,399	53,037
Other Receivables	1,649	2,184	2,130	3,023	3,322	2,802
Receivables	49,053	35,170	35,930	40,525	50,720	55,838
Inventory	5,425	3,045	2,174	643.04	1,579	1,750
Prepaid Expenses	2,215	1,233	755.09	404.74	345.71	402.03
Other Current Assets	5,793	5,498	8,088	2,439	3,718	3,220
Total Current Assets	159,030	132,560	120,791	121,533	129,853	144,997
Property, Plant & Equipment	61,924	61,754	64,275	67,810	69,952	75,329
Long-Term Investments	11,713	11,714	17,114	16,385	16,385	16,019
Other Intangible Assets	5,959	6,122	6,338	2,658	2,752	2,877
Other Long-Term Assets	27,398	27,199	25,801	30,620	29,945	30,205
Total Assets	266,025	239,348	234,320	239,006	248,886	269,427
Accounts Payable	13,292	7,722	7,435	7,445	13,670	22,556
Accrued Expenses	20,114	7,196	4,767	3,845	4,506	11,117
Current Income Taxes Payable	3,428	2,285	3,060	631.61	1,233	2,376
Current Unearned Revenue	5,740	2,268	2,522	-	-	-
Other Current Liabilities	4,261	4,376	4,120	22,211	26,865	21,678
Total Current Liabilities	46,836	23,847	21,904	34,133	46,273	57,727
Other Long-Term Liabilities	64,586	63,854	61,829	56,770	55,189	54,292
Total Liabilities	111,421	87,701	83,733	90,902	101,462	112,019
Common Stock	90,000	90,000	90,000	90,000	90,000	90,000
Additional Paid-In Capital	20,000	20,000	20,000	20,000	20,000	20,000
Retained Earnings	44,604	41,647	40,586	38,104	37,424	47,408
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Shareholders' Equity	154,604	151,647	150,586	148,104	147,424	157,408
Total Liabilities & Equity	266,025	239,348	234,320	239,006	248,886	269,427
Net Cash (Debt)	96,544	87,614	73,844	77,522	73,490	83,787
Net Cash Growth	-	18.65%	-4.74%	5.49%	-12.29%	24.68%
Net Cash Per Share	10727.17	9734.93	8204.86	-	-	-
Filing Date Shares Outstanding	9	9	9	-	-	-
Total Common Shares Outstanding	9	9	9	-	-	-
Working Capital	112,195	108,713	98,887	87,401	83,580	87,270
Book Value Per Share	17178.25	16849.65	16731.83	-	-	-
Tangible Book Value	148,645	145,525	144,248	145,446	144,672	154,531
Tangible Book Value Per Share	16516.09	16169.45	16027.57	-	-	-
Buildings	79,167	78,640	78,225	-	-	-
Machinery	36,406	36,399	39,701	-	-	-
Construction In Progress	51,698	50,688	50,203	50,169	49,792	49,615

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