Vietnam Ocean Shipping Agency Corporation (HNX: VSA)

HNX: VSA 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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	226,444	187,194	243,546	287,336	209,764	179,784
Short-Term Investments	26,220	24,220	23,220	30,000	23,220	1,000
Cash & Short-Term Investments	252,664	211,414	266,766	317,336	232,984	180,784
Cash Growth	-4.19%	-20.75%	-15.94%	36.21%	28.87%	-22.83%
Accounts Receivable	178,466	223,553	171,749	222,013	162,939	127,564
Other Receivables	62,674	4,880	4,606	13,185	16,497	21,155
Receivables	241,141	228,434	176,354	235,198	179,436	148,719
Inventory	-	-	15,158	-	-	-
Prepaid Expenses	3,534	2,831	2,830	39,856	251.96	8,677
Other Current Assets	51,374	47,152	41,210	21,580	25,000	15,520
Total Current Assets	548,713	489,831	502,318	613,970	437,673	353,700
Property, Plant & Equipment	41,668	44,614	47,815	46,955	54,315	62,382
Long-Term Investments	4,522	4,522	12,275	12,694	13,542	14,148
Other Intangible Assets	18,404	18,125	17,168	16,996	17,219	17,372
Other Long-Term Assets	72,478	75,750	103,116	93,766	97,851	103,815
Total Assets	685,827	632,842	682,693	784,380	620,600	551,418
Accounts Payable	94,316	93,379	115,905	154,090	91,832	81,522
Accrued Expenses	33,230	38,325	46,033	53,920	30,700	31,178
Current Portion of Long-Term Debt	-	-	-	-	-	60
Current Income Taxes Payable	10,923	4,661	2,593	16,157	5,656	5,417
Current Unearned Revenue	2,256	1,104	737.95	164.24	2,112	280
Other Current Liabilities	163,365	121,774	147,385	189,137	111,747	86,533
Total Current Liabilities	304,089	259,242	312,656	413,468	242,047	204,991
Long-Term Debt	-	-	-	-	-	135
Other Long-Term Liabilities	1,518	1,518	887.33	1,387	1,349	1,392
Total Liabilities	305,608	260,760	313,543	414,856	243,396	206,517
Common Stock	140,965	140,965	140,965	140,965	140,965	140,965
Retained Earnings	239,255	231,117	228,185	213,744	221,422	189,696
Comprehensive Income & Other	-	-	-	14,816	14,817	14,240
Total Common Equity	380,220	372,081	369,150	369,524	377,204	344,900
Shareholders' Equity	380,220	372,081	369,150	369,524	377,204	344,900
Total Liabilities & Equity	685,827	632,842	682,693	784,380	620,600	551,418
Total Debt	-	-	-	-	-	195
Net Cash (Debt)	252,664	211,414	266,766	317,336	232,984	180,589
Net Cash Growth	-4.19%	-20.75%	-15.94%	36.21%	29.01%	-22.72%
Net Cash Per Share	13202.70	14997.63	18924.29	22512.98	14576.36	11144.58
Filing Date Shares Outstanding	12.81	14.1	14.1	14.09	14.1	14.1
Total Common Shares Outstanding	12.81	14.1	14.1	14.09	14.1	14.1
Working Capital	244,623	230,589	189,663	200,502	195,626	148,709
Book Value Per Share	29679.07	26395.33	26182.98	26230.61	26755.80	24459.86
Tangible Book Value	361,816	353,957	351,982	352,528	359,985	327,528
Tangible Book Value Per Share	28242.51	25109.58	24965.30	25024.12	25534.42	23227.86
Buildings	-	97,692	97,692	-	-	-
Machinery	-	61,698	60,632	-	-	-
Construction In Progress	204.14	204.14	181.41	-	108.5	200.52

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