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	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	75,628	119,557	124,513	112,902	100,042	77,284
Short-Term Investments	108,929	130,333	166,907	122,746	65,677	63,794
Cash & Short-Term Investments	184,557	249,890	291,421	235,649	165,719	141,078
Cash Growth	-5.81%	-14.25%	23.67%	42.20%	17.47%	123.61%
Accounts Receivable	100,737	125,586	153,137	351,661	219,887	158,333
Other Receivables	16,626	17,885	19,472	21,955	20,414	32,026
Receivables	117,363	143,470	172,608	373,615	240,301	190,360
Prepaid Expenses	20,627	3,476	-	-	-	-
Other Current Assets	12.4	26,292	7,743	8,241	9,108	7,686
Total Current Assets	322,560	423,128	471,772	617,505	415,127	339,123
Property, Plant & Equipment	25,746	29,201	31,750	36,492	39,280	44,253
Long-Term Investments	359,210	199,152	197,047	135,631	184,661	170,518
Other Intangible Assets	1,015	1,019	1,065	1,084	1,153	1,261
Other Long-Term Assets	107.5	111.61	1,960	1,316	1,319	1,936
Total Assets	708,639	652,612	703,593	792,028	641,540	557,091
Accounts Payable	132,731	177,901	196,242	253,008	171,670	138,722
Accrued Expenses	11,392	19,958	18,871	28,424	529.84	896.99
Short-Term Debt	194,216	223,798	232,447	225,401	270,353	189,612
Current Income Taxes Payable	2,320	2,951	6,075	12,964	3,733	3,780
Other Current Liabilities	7,993	7,465	7,541	7,787	6,550	11,624
Total Current Liabilities	348,652	432,073	461,176	527,585	452,835	344,635
Long-Term Debt	-	-	59,234	58,891	-	-
Other Long-Term Liabilities	2,075	3,044	7,347	7,298	2,000	-
Total Liabilities	350,728	435,117	527,758	593,775	454,835	344,635
Common Stock	166,995	166,995	119,490	119,490	119,490	119,490
Additional Paid-In Capital	57,826	57,826	45,544	45,544	45,544	45,544
Retained Earnings	121,907	-18,509	-913.61	21,504	10,488	37,239
Treasury Stock	-817.21	-817.21	-817.21	-817.21	-817.21	-817.21
Comprehensive Income & Other	12,000	12,000	12,532	12,532	12,000	11,000
Shareholders' Equity	357,911	217,495	175,836	198,253	186,705	212,456
Total Liabilities & Equity	708,639	652,612	703,593	792,028	641,540	557,091
Total Debt	194,216	223,798	291,682	284,293	270,353	189,612
Net Cash (Debt)	-9,659	26,092	-260.85	-48,644	-104,634	-48,535
Net Cash Per Share	-580.30	1649.11	-22.99	-3903.32	-9254.51	-4080.74
Filing Date Shares Outstanding	16.64	16.64	11.89	11.89	11.89	11.89
Total Common Shares Outstanding	16.64	16.64	11.89	11.89	11.89	11.89
Working Capital	-26,093	-8,945	10,596	89,920	-37,708	-5,512
Book Value Per Share	21503.80	13067.39	14784.05	16668.91	15697.92	17863.06
Tangible Book Value	356,896	216,475	174,771	197,170	185,552	211,196
Tangible Book Value Per Share	21442.79	13006.14	14694.52	16577.80	15600.99	17757.07
Construction In Progress	740.93	848.93	255.24	147.24	306.11	147.24

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