The Van Cargoes and Foreign Trade Logistics JSC (HNX:VNT)

HNX:VNT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	182,209	119,557	124,513	112,902	100,042
Short-Term Investments	67,076	130,333	166,907	122,746	65,677
Cash & Short-Term Investments	249,284	249,890	291,421	235,649	165,719
Cash Growth	-0.24%	-14.25%	23.67%	42.20%	17.47%
Accounts Receivable	206,301	125,586	153,137	351,661	219,887
Other Receivables	11,758	17,885	19,472	21,955	20,414
Receivables	218,059	143,470	172,608	373,615	240,301
Prepaid Expenses	1,967	3,476	-	-	-
Other Current Assets	12,266	26,292	7,743	8,241	9,108
Total Current Assets	481,576	423,128	471,772	617,505	415,127
Property, Plant & Equipment	25,129	29,201	31,750	36,492	39,280
Long-Term Investments	164,092	199,152	197,047	135,631	184,661
Other Intangible Assets	1,110	1,019	1,065	1,084	1,153
Other Long-Term Assets	135.07	111.61	1,960	1,316	1,319
Total Assets	672,042	652,612	703,593	792,028	641,540
Accounts Payable	126,065	177,901	196,242	253,008	171,670
Accrued Expenses	25,666	19,958	18,871	28,424	529.84
Short-Term Debt	294,331	223,798	232,447	225,401	270,353
Current Income Taxes Payable	5,715	2,951	6,075	12,964	3,733
Other Current Liabilities	1,089	7,465	7,541	7,787	6,550
Total Current Liabilities	452,867	432,073	461,176	527,585	452,835
Long-Term Debt	-	-	59,234	58,891	-
Other Long-Term Liabilities	2,376	3,044	7,347	7,298	2,000
Total Liabilities	455,243	435,117	527,758	593,775	454,835
Common Stock	166,995	166,995	119,490	119,490	119,490
Additional Paid-In Capital	57,826	57,826	45,544	45,544	45,544
Retained Earnings	-19,205	-18,509	-913.61	21,504	10,488
Treasury Stock	-817.21	-817.21	-817.21	-817.21	-817.21
Comprehensive Income & Other	12,000	12,000	12,532	12,532	12,000
Shareholders' Equity	216,799	217,495	175,836	198,253	186,705
Total Liabilities & Equity	672,042	652,612	703,593	792,028	641,540
Total Debt	294,331	223,798	291,682	284,293	270,353
Net Cash (Debt)	-45,047	26,092	-260.85	-48,644	-104,634
Net Cash Per Share	-3047.91	1649.11	-22.99	-3903.32	-9254.51
Filing Date Shares Outstanding	16.64	16.64	11.89	11.89	11.89
Total Common Shares Outstanding	16.64	16.64	11.89	11.89	11.89
Working Capital	28,709	-8,945	10,596	89,920	-37,708
Book Value Per Share	13025.58	13067.39	14784.05	16668.91	15697.92
Tangible Book Value	215,689	216,475	174,771	197,170	185,552
Tangible Book Value Per Share	12958.91	13006.14	14694.52	16577.80	15600.99
Construction In Progress	740.93	848.93	255.24	147.24	306.11

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