Vietnam Sun Corporation (HOSE:VNS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,050
-350 (-3.37%)
At close: Apr 3, 2025

Vietnam Sun Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
98,236121,323196,769169,223241,167
Upgrade
Short-Term Investments
173,747283,313347,781204,1722,869
Upgrade
Cash & Short-Term Investments
271,983404,636544,550373,396244,036
Upgrade
Cash Growth
-32.78%-25.69%45.84%53.01%6.63%
Upgrade
Accounts Receivable
82,746108,704122,185208,979158,711
Upgrade
Other Receivables
7,01811,92811,3465,5902,465
Upgrade
Receivables
89,764120,632133,531214,569161,176
Upgrade
Inventory
9,0948,7148,7349,12912,996
Upgrade
Prepaid Expenses
14,7859,17410,24910,75313,406
Upgrade
Other Current Assets
10,1456,06620,71319,6609,565
Upgrade
Total Current Assets
395,771549,222717,776627,506441,179
Upgrade
Property, Plant & Equipment
1,411,1711,055,3781,061,500851,3431,514,796
Upgrade
Long-Term Investments
102020-1,000
Upgrade
Other Intangible Assets
271.26233.65-0.3637.32
Upgrade
Long-Term Accounts Receivable
1,295-6,05339,63144,435
Upgrade
Long-Term Deferred Tax Assets
---1,4501,867
Upgrade
Other Long-Term Assets
46,68648,19451,22551,74255,021
Upgrade
Total Assets
1,855,2041,653,0471,836,5731,571,6722,058,334
Upgrade
Accounts Payable
13,12712,3378,3466,34111,514
Upgrade
Accrued Expenses
18,42642,83155,35939,85645,133
Upgrade
Current Portion of Long-Term Debt
152,72354,33538,87791,642138,077
Upgrade
Current Portion of Leases
42,32742,32742,41039,20634,198
Upgrade
Current Income Taxes Payable
1,598----
Upgrade
Current Unearned Revenue
1,7271,9492,8843,2716,195
Upgrade
Other Current Liabilities
30,55323,68627,69245,68768,350
Upgrade
Total Current Liabilities
260,481177,465175,569226,005303,467
Upgrade
Long-Term Debt
315,320107,247105,55632,764113,134
Upgrade
Long-Term Leases
43,35285,67956,62225,00456,668
Upgrade
Other Long-Term Liabilities
86,467114,732113,90981,707101,081
Upgrade
Total Liabilities
705,620485,123451,656365,479574,350
Upgrade
Common Stock
678,592678,592678,592678,592678,592
Upgrade
Additional Paid-In Capital
86,92986,92986,92986,92986,929
Upgrade
Retained Earnings
383,435401,795614,191436,992710,789
Upgrade
Total Common Equity
1,148,9561,167,3161,379,7121,202,5131,476,311
Upgrade
Minority Interest
627.78608.195,2063,6797,673
Upgrade
Shareholders' Equity
1,149,5831,167,9241,384,9171,206,1921,483,983
Upgrade
Total Liabilities & Equity
1,855,2041,653,0471,836,5731,571,6722,058,334
Upgrade
Total Debt
553,721289,588243,465188,616342,077
Upgrade
Net Cash (Debt)
-281,738115,049301,085184,779-98,041
Upgrade
Net Cash Growth
--61.79%62.94%--
Upgrade
Net Cash Per Share
-4151.811695.404436.902722.98-1444.78
Upgrade
Filing Date Shares Outstanding
67.8667.8667.8667.8667.86
Upgrade
Total Common Shares Outstanding
67.8667.8667.8667.8667.86
Upgrade
Working Capital
135,290371,757542,208401,501137,712
Upgrade
Book Value Per Share
16931.4717202.0320331.9817720.7221755.50
Upgrade
Tangible Book Value
1,148,6841,167,0821,379,7121,202,5131,476,273
Upgrade
Tangible Book Value Per Share
16927.4717198.5920331.9817720.7121754.95
Upgrade
Machinery
1,746,0141,644,2711,729,0721,418,1692,609,982
Upgrade
Construction In Progress
-4,602---
Upgrade
Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.