Vinalink Logistics JSC (HOSE:VNL)

Vinalink Logistics JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2014	Jan 1, 2014	Dec 31, 2012
Cash & Equivalents	78,976	85,191	67,188	140,920	42,537	52,804
Short-Term Investments	20,000	10,000	30,000	900	-	620
Cash & Short-Term Investments	98,976	95,191	97,188	141,820	42,537	53,424
Cash Growth	1.84%	-2.05%	-31.47%	233.40%	-20.38%	25.53%
Accounts Receivable	295,734	256,457	192,091	80,515	62,771	44,031
Other Receivables	4,254	2,763	2,433	539.55	1,282	654.09
Receivables	299,988	259,220	194,524	81,055	64,053	44,686
Prepaid Expenses	687.77	522.25	359.49	130.03	168.38	498.5
Other Current Assets	12,596	4,567	2,692	22,147	31,294	27,004
Total Current Assets	412,248	359,501	294,764	245,153	138,053	125,612
Property, Plant & Equipment	15,576	17,207	16,648	9,261	11,844	13,761
Long-Term Investments	51,021	50,021	49,031	53,045	68,308	42,394
Other Intangible Assets	26,385	26,386	26,340	-	-	-
Other Long-Term Assets	2,843	3,259	3,717	565.44	633.67	812.73
Total Assets	508,073	456,374	390,500	308,025	218,838	182,581
Accounts Payable	83,216	68,778	45,630	28,039	34,363	21,975
Accrued Expenses	43,524	35,462	24,159	44,245	14,506	15,312
Current Income Taxes Payable	-	5,790	2,732	8,872	1,665	469.56
Current Unearned Revenue	-	-	-	36,000	-	-
Other Current Liabilities	10,510	7,479	5,924	16,365	13,283	10,836
Total Current Liabilities	137,249	117,509	78,445	133,521	63,817	48,593
Long-Term Unearned Revenue	9,500	9,500	9,500	-	-	-
Other Long-Term Liabilities	31,955	31,952	32,861	213.14	236.77	324.75
Total Liabilities	178,704	158,962	120,806	133,734	64,054	48,917
Common Stock	141,405	141,405	141,405	90,000	90,000	90,000
Additional Paid-In Capital	14,950	14,950	14,950	4,955	5,204	4,950
Retained Earnings	173,015	141,058	113,339	72,981	53,245	34,713
Treasury Stock	-	-	-	-	-197.13	-
Comprehensive Income & Other	-	-	-	6,355	6,533	4,000
Shareholders' Equity	329,369	297,413	269,694	174,291	154,784	133,663
Total Liabilities & Equity	508,073	456,374	390,500	308,025	218,838	182,581
Net Cash (Debt)	98,976	95,191	97,188	141,820	42,537	53,424
Net Cash Growth	1.84%	-2.05%	-31.47%	233.40%	-20.38%	25.53%
Net Cash Per Share	6999.03	6731.81	6873.01	10505.22	3150.91	3957.35
Filing Date Shares Outstanding	14.42	14.14	14.14	13.5	13.5	13.5
Total Common Shares Outstanding	14.42	14.14	14.14	13.5	13.5	13.5
Working Capital	274,999	241,991	216,319	111,632	74,236	77,020
Book Value Per Share	22836.10	21032.71	19072.44	12910.44	11465.50	9900.98
Tangible Book Value	302,985	271,027	243,354	174,291	154,784	133,663
Tangible Book Value Per Share	21006.76	19166.71	17209.70	12910.44	11465.50	9900.98
Buildings	-	21,839	21,839	8,053	8,053	8,082
Machinery	-	30,078	29,001	23,781	23,683	23,957

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.