Vietnam Ocean Shipping Agency Corporation (HNX:VSA)

HNX:VSA 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	221,258	187,194	243,546	287,336	209,764
Short-Term Investments	34,086	24,220	23,220	30,000	23,220
Cash & Short-Term Investments	255,344	211,414	266,766	317,336	232,984
Cash Growth	20.78%	-20.75%	-15.94%	36.21%	28.87%
Accounts Receivable	147,663	223,553	171,749	222,013	162,939
Other Receivables	49,941	4,880	4,606	13,185	16,497
Receivables	197,604	228,434	176,354	235,198	179,436
Inventory	-	-	15,158	-	-
Prepaid Expenses	4,949	2,831	2,830	39,856	251.96
Other Current Assets	27,623	47,152	41,210	21,580	25,000
Total Current Assets	485,519	489,831	502,318	613,970	437,673
Property, Plant & Equipment	40,590	44,614	47,815	46,955	54,315
Long-Term Investments	3,649	4,522	12,275	12,694	13,542
Other Intangible Assets	17,221	18,125	17,168	16,996	17,219
Long-Term Deferred Tax Assets	42.61	-	-	-	-
Other Long-Term Assets	70,179	75,750	103,116	93,766	97,851
Total Assets	617,202	632,842	682,693	784,380	620,600
Accounts Payable	105,860	93,379	115,905	154,090	91,832
Accrued Expenses	42,858	38,325	46,033	53,920	30,700
Current Income Taxes Payable	1,974	4,661	2,593	16,157	5,656
Current Unearned Revenue	148.55	1,104	737.95	164.24	2,112
Other Current Liabilities	121,903	121,774	147,385	189,137	111,747
Total Current Liabilities	272,742	259,242	312,656	413,468	242,047
Other Long-Term Liabilities	1,816	1,518	887.33	1,387	1,349
Total Liabilities	274,559	260,760	313,543	414,856	243,396
Common Stock	140,965	140,965	140,965	140,965	140,965
Retained Earnings	201,678	231,117	228,185	213,744	221,422
Comprehensive Income & Other	-	-	-	14,816	14,817
Total Common Equity	342,643	372,081	369,150	369,524	377,204
Shareholders' Equity	342,643	372,081	369,150	369,524	377,204
Total Liabilities & Equity	617,202	632,842	682,693	784,380	620,600
Net Cash (Debt)	255,344	211,414	266,766	317,336	232,984
Net Cash Growth	20.78%	-20.75%	-15.94%	36.21%	29.01%
Net Cash Per Share	18112.32	14997.63	18924.29	22512.98	14576.36
Filing Date Shares Outstanding	14.1	14.1	14.1	14.09	14.1
Total Common Shares Outstanding	14.1	14.1	14.1	14.09	14.1
Working Capital	212,777	230,589	189,663	200,502	195,626
Book Value Per Share	24306.97	26395.33	26182.98	26230.61	26755.80
Tangible Book Value	325,422	353,957	351,982	352,528	359,985
Tangible Book Value Per Share	23085.31	25109.58	24965.30	25024.12	25534.42
Buildings	97,185	97,692	97,692	-	-
Machinery	63,248	61,698	60,632	-	-
Construction In Progress	358.54	204.14	181.41	-	108.5

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