The Van Cargoes and Foreign Trade Logistics JSC (HNX:VNT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
31,000
0.00 (0.00%)
At close: May 9, 2025

HNX:VNT Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Jan '24 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
166,517182,209119,557124,513112,902100,042
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Short-Term Investments
67,64067,076115,098166,907122,74665,677
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Trading Asset Securities
--15,235---
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Cash & Short-Term Investments
234,157249,284249,890291,421235,649165,719
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Cash Growth
-6.30%-0.24%-14.25%23.67%42.20%17.47%
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Accounts Receivable
216,140206,301125,586153,137351,661219,887
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Other Receivables
6,0543,9184,48519,47221,95520,414
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Receivables
222,194210,219130,071172,608373,615240,301
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Prepaid Expenses
1,9371,9673,476---
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Other Current Assets
60,11820,10639,6917,7438,2419,108
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Total Current Assets
518,406481,576423,128471,772617,505415,127
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Property, Plant & Equipment
24,16625,12929,20131,75036,49239,280
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Long-Term Investments
159,605164,083198,219197,047135,631184,661
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Other Intangible Assets
1,0971,1101,0191,0651,0841,153
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Other Long-Term Assets
99.45135.07111.611,9601,3161,319
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Total Assets
703,373672,034651,680703,593792,028641,540
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Accounts Payable
133,438126,065177,901196,242253,008171,670
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Accrued Expenses
32,66426,40321,96918,87128,424529.84
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Short-Term Debt
306,872294,331223,798232,447225,401270,353
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Current Income Taxes Payable
2,8614,187548.756,07512,9643,733
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Other Current Liabilities
8,0301,8807,8567,5417,7876,550
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Total Current Liabilities
483,865452,867432,073461,176527,585452,835
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Long-Term Debt
---59,23458,891-
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Other Long-Term Liabilities
2,3762,3763,0447,3477,2982,000
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Total Liabilities
486,242455,243435,117527,758593,775454,835
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Common Stock
166,995166,995166,995119,490119,490119,490
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Additional Paid-In Capital
57,82657,82657,82645,54445,54445,544
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Retained Earnings
-18,872-19,213-19,441-913.6121,50410,488
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Treasury Stock
-817.21-817.21-817.21-817.21-817.21-817.21
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Comprehensive Income & Other
12,00012,00012,00012,53212,53212,000
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Shareholders' Equity
217,132216,790216,563175,836198,253186,705
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Total Liabilities & Equity
703,373672,034651,680703,593792,028641,540
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Total Debt
306,872294,331223,798291,682284,293270,353
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Net Cash (Debt)
-72,715-45,04726,092-260.85-48,644-104,634
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Net Cash Per Share
-5527.52-2706.481601.45-22.99-3903.32-9254.51
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Filing Date Shares Outstanding
16.6416.6416.6411.8911.8911.89
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Total Common Shares Outstanding
16.6416.6416.6411.8911.8911.89
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Working Capital
34,54028,709-8,94510,59689,920-37,708
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Book Value Per Share
13045.5713025.0713011.3714784.0516668.9115697.92
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Tangible Book Value
216,035215,681215,543174,771197,170185,552
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Tangible Book Value Per Share
12979.6812958.3912950.1214694.5216577.8015600.99
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Buildings
53,02853,02852,967---
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Machinery
54,73155,48155,602---
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Construction In Progress
740.93740.93848.93255.24147.24306.11
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.