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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	209,602	98,236	121,323	196,769	169,223	241,167
Short-Term Investments	61,122	173,747	283,313	347,781	204,172	2,869
Cash & Short-Term Investments	270,725	271,983	404,636	544,550	373,396	244,036
Cash Growth	-31.32%	-32.78%	-25.69%	45.84%	53.01%	6.63%
Accounts Receivable	75,697	82,746	108,704	122,185	208,979	158,711
Other Receivables	8,703	7,014	11,928	11,346	5,590	2,465
Receivables	84,400	89,760	120,632	133,531	214,569	161,176
Inventory	9,154	9,094	8,714	8,734	9,129	12,996
Prepaid Expenses	10,653	14,785	9,174	10,249	10,753	13,406
Other Current Assets	4,655	10,149	6,066	20,713	19,660	9,565
Total Current Assets	379,587	395,771	549,222	717,776	627,506	441,179
Property, Plant & Equipment	1,348,290	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	196.59	271.26	233.65	-	0.36	37.32
Long-Term Accounts Receivable	930.08	1,295	-	6,053	39,631	44,435
Long-Term Deferred Tax Assets	-	-	-	-	1,450	1,867
Other Long-Term Assets	47,855	46,686	48,194	51,225	51,742	55,021
Total Assets	1,776,868	1,855,204	1,653,047	1,836,573	1,571,672	2,058,334
Accounts Payable	31,019	8,720	12,337	8,346	6,341	11,514
Accrued Expenses	32,757	22,829	40,435	55,359	39,856	45,133
Current Portion of Long-Term Debt	158,359	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	5,598	1,598	-	-	-	-
Current Unearned Revenue	1,922	1,727	1,949	2,884	3,271	6,195
Other Current Liabilities	40,135	30,559	26,081	27,692	45,687	68,350
Total Current Liabilities	312,116	260,481	177,465	175,569	226,005	303,467
Long-Term Debt	255,510	315,320	107,247	105,556	32,764	113,134
Long-Term Leases	22,189	43,352	85,679	56,622	25,004	56,668
Other Long-Term Liabilities	81,538	86,467	114,732	113,909	81,707	101,081
Total Liabilities	671,353	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	339,349	383,435	401,795	614,191	436,992	710,789
Total Common Equity	1,104,870	1,148,956	1,167,316	1,379,712	1,202,513	1,476,311
Minority Interest	644.89	627.78	608.19	5,206	3,679	7,673
Shareholders' Equity	1,105,515	1,149,583	1,167,924	1,384,917	1,206,192	1,483,983
Total Liabilities & Equity	1,776,868	1,855,204	1,653,047	1,836,573	1,571,672	2,058,334
Total Debt	478,385	553,721	289,588	243,465	188,616	342,077
Net Cash (Debt)	-207,660	-281,738	115,049	301,085	184,779	-98,041
Net Cash Growth	-	-	-61.79%	62.94%	-	-
Net Cash Per Share	-3060.16	-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	67,471	135,290	371,757	542,208	401,501	137,712
Book Value Per Share	16281.81	16931.47	17202.03	20331.98	17720.72	21755.50
Tangible Book Value	1,104,674	1,148,684	1,167,082	1,379,712	1,202,513	1,476,273
Tangible Book Value Per Share	16278.91	16927.47	17198.59	20331.98	17720.71	21754.95
Machinery	1,652,808	1,746,014	1,644,271	1,729,072	1,418,169	2,609,982
Construction In Progress	61,911	-	4,602	-	-	-

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