Vietnam Sun Corporation (HOSE:VNS)

Vietnam Sun Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	94,304	98,236	121,323	196,769	169,223	241,167
Short-Term Investments	111,168	173,747	283,313	347,781	204,172	2,869
Cash & Short-Term Investments	205,472	271,983	404,636	544,550	373,396	244,036
Cash Growth	-30.25%	-32.78%	-25.69%	45.84%	53.01%	6.63%
Accounts Receivable	81,908	82,746	108,704	122,185	208,979	158,711
Other Receivables	5,275	7,014	11,928	11,346	5,590	2,465
Receivables	87,183	89,760	120,632	133,531	214,569	161,176
Inventory	9,433	9,094	8,714	8,734	9,129	12,996
Prepaid Expenses	14,850	14,785	9,174	10,249	10,753	13,406
Other Current Assets	9,953	10,149	6,066	20,713	19,660	9,565
Total Current Assets	326,891	395,771	549,222	717,776	627,506	441,179
Property, Plant & Equipment	1,480,591	1,411,171	1,055,378	1,061,500	851,343	1,514,796
Long-Term Investments	10	10	20	20	-	1,000
Other Intangible Assets	159.26	271.26	233.65	-	0.36	37.32
Long-Term Accounts Receivable	750.06	1,295	-	6,053	39,631	44,435
Long-Term Deferred Tax Assets	-	-	-	-	1,450	1,867
Other Long-Term Assets	47,159	46,686	48,194	51,225	51,742	55,021
Total Assets	1,855,561	1,855,204	1,653,047	1,836,573	1,571,672	2,058,334
Accounts Payable	16,923	8,720	12,337	8,346	6,341	11,514
Accrued Expenses	22,112	22,829	40,435	55,359	39,856	45,133
Current Portion of Long-Term Debt	188,491	152,723	54,335	38,877	91,642	138,077
Current Portion of Leases	42,327	42,327	42,327	42,410	39,206	34,198
Current Income Taxes Payable	28,813	1,598	-	-	-	-
Current Unearned Revenue	2,207	1,727	1,949	2,884	3,271	6,195
Other Current Liabilities	17,761	30,559	26,081	27,692	45,687	68,350
Total Current Liabilities	318,633	260,481	177,465	175,569	226,005	303,467
Long-Term Debt	314,881	315,320	107,247	105,556	32,764	113,134
Long-Term Leases	11,607	43,352	85,679	56,622	25,004	56,668
Other Long-Term Liabilities	95,936	86,467	114,732	113,909	81,707	101,081
Total Liabilities	741,057	705,620	485,123	451,656	365,479	574,350
Common Stock	678,592	678,592	678,592	678,592	678,592	678,592
Additional Paid-In Capital	86,929	86,929	86,929	86,929	86,929	86,929
Retained Earnings	348,323	383,435	401,795	614,191	436,992	710,789
Total Common Equity	1,113,845	1,148,956	1,167,316	1,379,712	1,202,513	1,476,311
Minority Interest	659.43	627.78	608.19	5,206	3,679	7,673
Shareholders' Equity	1,114,504	1,149,583	1,167,924	1,384,917	1,206,192	1,483,983
Total Liabilities & Equity	1,855,561	1,855,204	1,653,047	1,836,573	1,571,672	2,058,334
Total Debt	557,306	553,721	289,588	243,465	188,616	342,077
Net Cash (Debt)	-351,834	-281,738	115,049	301,085	184,779	-98,041
Net Cash Growth	-	-	-61.79%	62.94%	-	-
Net Cash Per Share	-5184.76	-4151.81	1695.40	4436.90	2722.98	-1444.78
Filing Date Shares Outstanding	67.86	67.86	67.86	67.86	67.86	67.86
Total Common Shares Outstanding	67.86	67.86	67.86	67.86	67.86	67.86
Working Capital	8,259	135,290	371,757	542,208	401,501	137,712
Book Value Per Share	16414.06	16931.47	17202.03	20331.98	17720.72	21755.50
Tangible Book Value	1,113,685	1,148,684	1,167,082	1,379,712	1,202,513	1,476,273
Tangible Book Value Per Share	16411.71	16927.47	17198.59	20331.98	17720.71	21754.95
Machinery	1,786,884	1,746,014	1,644,271	1,729,072	1,418,169	2,609,982
Construction In Progress	18,694	-	4,602	-	-	-

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