West Coach Station JSC (HNX:WCS)

West Coach Station JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	92,173	131,448	44,136	135,272	98,990	23,745
Short-Term Investments	230,600	130,580	200,270	11,600	55,768	221,300
Cash & Short-Term Investments	322,773	262,028	244,406	146,872	154,758	245,045
Cash Growth	-	7.21%	66.41%	-5.10%	-36.84%	-5.24%
Accounts Receivable	6,461	5,383	4,340	5,892	5,964	7,866
Other Receivables	694.56	414.8	857.37	5,697	5,047	5,309
Receivables	7,155	5,798	5,198	11,589	11,011	13,175
Inventory	11.52	97.19	99.22	28	60.41	64.99
Prepaid Expenses	1,071	547.51	901.12	56.21	401.39	347.2
Other Current Assets	12,941	5,071	5,057	115.98	904.64	395.88
Total Current Assets	343,952	273,542	255,661	158,661	167,136	259,028
Property, Plant & Equipment	27,653	30,046	26,538	26,431	27,131	27,507
Other Intangible Assets	3,103	3,611	1,219	328.51	515.67	152.79
Other Long-Term Assets	356.27	420.68	787.04	333.37	606.66	538.87
Total Assets	375,064	307,620	284,205	185,754	195,389	287,227
Accounts Payable	214.48	189.25	318.03	1,574	1,387	1,856
Accrued Expenses	27,223	31,682	29,243	7,140	12,742	17,557
Current Income Taxes Payable	11,150	4,129	4,098	182.79	3,295	5,506
Current Unearned Revenue	1,488	283.14	380.56	50.42	310.71	25.9
Other Current Liabilities	50,373	1,676	43,013	6,081	7,446	8,569
Total Current Liabilities	90,449	37,959	77,052	15,028	25,181	33,513
Other Long-Term Liabilities	4,160	4,067	4,240	4,199	4,388	4,413
Total Liabilities	94,608	42,026	81,292	19,227	29,569	37,927
Common Stock	30,000	25,000	25,000	25,000	25,000	25,000
Retained Earnings	250,470	240,594	177,913	141,527	140,819	224,300
Shareholders' Equity	280,455	265,594	202,913	166,527	165,819	249,300
Total Liabilities & Equity	375,064	307,620	284,205	185,754	195,389	287,227
Net Cash (Debt)	322,773	262,028	244,406	146,872	154,758	245,045
Net Cash Growth	-	7.21%	66.41%	-5.10%	-36.84%	-5.24%
Net Cash Per Share	101072.38	87342.66	81468.51	48957.18	41744.80	68268.91
Filing Date Shares Outstanding	3	3	2.52	3	3	3
Total Common Shares Outstanding	3	3	2.52	3	3	3
Working Capital	253,503	235,582	178,609	143,634	141,955	225,515
Book Value Per Share	93486.11	88531.17	80374.06	55508.99	55273.14	83100.02
Tangible Book Value	277,353	261,983	201,694	166,198	165,304	249,147
Tangible Book Value Per Share	92451.93	87327.54	79891.20	55399.48	55101.25	83049.09
Buildings	82,733	82,421	79,249	-	-	-
Machinery	17,813	17,504	13,089	-	-	-
Construction In Progress	1,018	589.96	1,114	557.36	599.84	6,349

Source: S&P Global Market Intelligence. Standard template. Financial Sources.