Vinafreight JSC (HNX: VNF)

Vinafreight JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2015
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2015
Cash & Equivalents	151,228	151,228	167,363	281,576	196,786	105,333
Short-Term Investments	91,937	91,937	113,753	27,852	22,189	22,116
Cash & Short-Term Investments	243,165	243,165	281,116	309,428	218,975	127,449
Cash Growth	-13.50%	-13.50%	-9.15%	41.31%	71.81%	-26.83%
Accounts Receivable	134,560	134,560	78,771	503,576	234,665	146,747
Other Receivables	77,948	77,948	69,071	238,371	149,364	12,483
Receivables	212,508	212,508	147,842	741,947	384,029	159,230
Prepaid Expenses	576.73	576.73	602.79	799.03	541.97	585.77
Other Current Assets	13,174	13,174	25,595	5,225	4,224	97,689
Total Current Assets	469,424	469,424	455,156	1,057,398	607,770	384,954
Property, Plant & Equipment	6,110	6,110	5,847	2,676	1,741	3,063
Long-Term Investments	379,456	379,456	357,612	293,790	300,652	72,149
Other Intangible Assets	330.2	330.2	-	-	126.73	1,253
Long-Term Deferred Tax Assets	-	-	-	-	-	343.57
Other Long-Term Assets	4,713	4,713	4,154	6,187	6,752	7,939
Total Assets	860,033	860,033	822,768	1,360,051	917,042	469,702
Accounts Payable	108,728	108,728	30,292	289,505	256,220	134,210
Accrued Expenses	22,325	22,325	31,278	35,351	39,616	29,339
Short-Term Debt	35,743	35,743	4,628	232,892	123,274	57,234
Current Income Taxes Payable	10,764	10,764	12,549	14,946	9,139	3,079
Current Unearned Revenue	-	-	67.91	-	-	1,012
Other Current Liabilities	98,433	98,433	135,356	185,933	127,792	31,862
Total Current Liabilities	275,993	275,993	214,171	758,626	556,042	256,735
Long-Term Debt	-	-	-	-	-	399.89
Other Long-Term Liabilities	5,292	5,292	6,018	6,200	5,819	5,279
Total Liabilities	281,284	281,284	220,188	764,826	561,861	262,414
Common Stock	317,159	317,159	317,519	264,022	83,923	56,000
Additional Paid-In Capital	30,146	30,146	30,146	30,049	30,199	2,403
Retained Earnings	219,352	219,352	239,352	282,941	233,980	140,984
Treasury Stock	-155	-155	-155	-155	-155	-155
Total Common Equity	566,502	566,502	586,862	576,857	347,947	199,232
Minority Interest	12,247	12,247	15,718	18,369	7,234	8,057
Shareholders' Equity	578,749	578,749	602,580	595,226	355,180	207,289
Total Liabilities & Equity	860,033	860,033	822,768	1,360,051	917,042	469,702
Total Debt	35,743	35,743	4,628	232,892	123,274	57,634
Net Cash (Debt)	207,422	207,422	276,488	76,536	95,701	69,815
Net Cash Growth	-24.98%	-24.98%	261.25%	-20.03%	37.08%	-57.41%
Net Cash Per Share	6527.09	6527.09	9804.64	2970.74	6317.66	8430.28
Filing Date Shares Outstanding	31.72	31.72	31.75	27.15	11.41	7.04
Total Common Shares Outstanding	31.72	31.72	31.75	27.15	11.41	7.04
Working Capital	193,431	193,431	240,985	298,773	51,728	128,218
Book Value Per Share	17861.77	17861.77	18482.76	21244.48	30488.26	28314.16
Tangible Book Value	566,171	566,171	586,862	576,857	347,820	197,978
Tangible Book Value Per Share	17851.36	17851.36	18482.76	21244.48	30477.15	28136.03
Buildings	-	-	-	-	-	2,633
Machinery	-	-	-	-	-	8,382
Construction In Progress	-	-	-	-	-	166.77

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