Vietnam Maritime Development JSC (HNX: VSM)

HNX: VSM Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	36,001	19,232	17,690	25,460	31,870	51,244
Short-Term Investments	58,080	58,290	55,800	58,328	35,331	11,593
Cash & Short-Term Investments	94,081	77,522	73,490	83,787	67,201	62,836
Cash Growth	15.68%	5.49%	-12.29%	24.68%	6.95%	1.02%
Accounts Receivable	39,455	37,502	47,399	53,037	53,636	45,955
Other Receivables	2,622	3,023	3,322	2,802	3,070	2,972
Receivables	42,078	40,525	50,720	55,838	56,706	48,927
Inventory	4,173	643.04	1,579	1,750	2,512	1,368
Prepaid Expenses	1,764	404.74	345.71	402.03	465.11	670.64
Other Current Assets	4,195	2,439	3,718	3,220	2,328	2,152
Total Current Assets	146,291	121,533	129,853	144,997	129,211	115,954
Property, Plant & Equipment	65,162	67,810	69,952	75,329	77,976	81,786
Long-Term Investments	17,114	16,385	16,385	16,019	16,600	16,825
Other Intangible Assets	2,533	2,658	2,752	2,877	3,002	3,127
Other Long-Term Assets	29,645	30,620	29,945	30,205	30,263	30,207
Total Assets	260,746	239,006	248,886	269,427	257,051	247,899
Accounts Payable	5,468	7,445	13,670	22,556	20,778	17,332
Accrued Expenses	2,212	3,845	4,506	11,117	8,607	5,784
Current Income Taxes Payable	8,402	631.61	1,233	2,376	1,991	676.17
Current Unearned Revenue	5,798	-	-	-	-	-
Other Current Liabilities	30,510	22,211	26,865	21,678	24,494	23,657
Total Current Liabilities	52,390	34,133	46,273	57,727	55,870	47,448
Other Long-Term Liabilities	61,678	56,770	55,189	54,292	53,390	52,905
Total Liabilities	114,068	90,902	101,462	112,019	109,260	100,353
Common Stock	90,000	90,000	90,000	90,000	90,000	90,000
Additional Paid-In Capital	20,000	20,000	20,000	20,000	20,000	20,000
Retained Earnings	36,678	38,104	37,424	47,408	37,791	37,546
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Shareholders' Equity	146,678	148,104	147,424	157,408	147,791	147,546
Total Liabilities & Equity	260,746	239,006	248,886	269,427	257,051	247,899
Net Cash (Debt)	94,081	77,522	73,490	83,787	67,201	62,836
Net Cash Growth	15.68%	5.49%	-12.29%	24.68%	6.95%	1.02%
Net Cash Per Share	10441.89	-	-	-	-	6979.66
Filing Date Shares Outstanding	9.01	-	-	-	-	9.01
Total Common Shares Outstanding	9.01	-	-	-	-	9.01
Working Capital	93,901	87,401	83,580	87,270	73,341	68,506
Book Value Per Share	16279.56	-	-	-	-	16381.14
Tangible Book Value	144,144	145,446	144,672	154,531	144,789	144,419
Tangible Book Value Per Share	15998.39	-	-	-	-	16033.96
Construction In Progress	50,172	50,169	49,792	49,615	48,692	48,288

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