Vinacontrol Group Corporation (HNX: VNC)

Vinacontrol Group 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 30, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	145,861	145,861	92,928	103,935	87,544	90,011
Short-Term Investments	14,700	14,700	15,500	3,382	4,210	674.8
Cash & Short-Term Investments	160,561	160,561	108,428	107,317	91,754	90,686
Cash Growth	48.08%	48.08%	1.04%	16.96%	1.18%	-4.54%
Accounts Receivable	90,799	90,799	77,646	84,045	92,119	80,387
Other Receivables	7,897	7,897	7,291	6,718	4,732	14,886
Receivables	98,696	98,696	84,937	90,763	96,851	95,273
Inventory	6,187	6,187	5,253	3,042	2,243	4,300
Prepaid Expenses	207.51	207.51	961.04	117.11	123.52	30.46
Other Current Assets	2,731	2,731	3,065	2,597	6,149	5,092
Total Current Assets	268,383	268,383	202,645	203,835	197,120	195,381
Property, Plant & Equipment	113,815	113,815	111,708	123,402	113,127	113,344
Long-Term Investments	1,576	1,576	1,631	1,277	1,290	1,321
Other Intangible Assets	14,316	14,316	15,180	12,278	12,647	11,320
Other Long-Term Assets	26,615	26,615	27,638	27,096	28,668	31,415
Total Assets	424,705	424,705	358,802	367,889	352,853	352,782
Accounts Payable	9,258	9,258	6,817	7,546	9,724	14,151
Accrued Expenses	95,872	95,872	56,251	69,100	65,510	70,147
Short-Term Debt	-	-	60.61	2,488	3,688	6,300
Current Income Taxes Payable	11,895	11,895	11,559	13,542	13,831	13,584
Other Current Liabilities	10,600	10,600	7,429	9,915	10,275	12,413
Total Current Liabilities	127,625	127,625	82,117	102,591	103,028	116,595
Long-Term Debt	1,213	1,213	-	8,070	10,208	12,346
Other Long-Term Liabilities	-	-	-	-	-	6
Total Liabilities	128,838	128,838	82,117	110,661	113,236	128,947
Common Stock	105,000	105,000	105,000	105,000	105,000	105,000
Retained Earnings	188,125	188,125	169,447	149,355	131,953	116,125
Treasury Stock	-3.95	-3.95	-3.95	-3.95	-3.95	-3.95
Total Common Equity	293,121	293,121	274,442	254,350	236,949	221,121
Minority Interest	2,745	2,745	2,243	2,878	2,668	2,714
Shareholders' Equity	295,866	295,866	276,685	257,229	239,617	223,835
Total Liabilities & Equity	424,705	424,705	358,802	367,889	352,853	352,782
Total Debt	1,213	1,213	60.61	10,558	13,896	18,647
Net Cash (Debt)	159,347	159,347	108,367	96,758	77,858	72,039
Net Cash Growth	47.04%	47.04%	12.00%	24.28%	8.08%	1.16%
Net Cash Per Share	15176.11	15176.11	10320.59	9215.48	7416.05	6861.09
Filing Date Shares Outstanding	10.5	10.5	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	10.5	10.5	10.5	10.5	10.5	10.5
Working Capital	140,758	140,758	120,528	101,245	94,092	78,787
Book Value Per Share	27917.44	27917.44	26128.62	24224.84	22562.12	21064.63
Tangible Book Value	278,805	278,805	259,262	242,072	224,301	209,801
Tangible Book Value Per Share	26553.94	26553.94	24683.39	23055.45	21357.86	19986.24
Construction In Progress	300	300	-	3,224	2,151	1,401

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