Vietnam Sun Corporation (HOSE:VNS)
10,050
-350 (-3.37%)
At close: Apr 3, 2025
Vietnam Sun Balance Sheet
Financials in millions VND. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 98,236 | 121,323 | 196,769 | 169,223 | 241,167 | Upgrade
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Short-Term Investments | 173,747 | 283,313 | 347,781 | 204,172 | 2,869 | Upgrade
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Cash & Short-Term Investments | 271,983 | 404,636 | 544,550 | 373,396 | 244,036 | Upgrade
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Cash Growth | -32.78% | -25.69% | 45.84% | 53.01% | 6.63% | Upgrade
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Accounts Receivable | 82,746 | 108,704 | 122,185 | 208,979 | 158,711 | Upgrade
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Other Receivables | 7,018 | 11,928 | 11,346 | 5,590 | 2,465 | Upgrade
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Receivables | 89,764 | 120,632 | 133,531 | 214,569 | 161,176 | Upgrade
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Inventory | 9,094 | 8,714 | 8,734 | 9,129 | 12,996 | Upgrade
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Prepaid Expenses | 14,785 | 9,174 | 10,249 | 10,753 | 13,406 | Upgrade
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Other Current Assets | 10,145 | 6,066 | 20,713 | 19,660 | 9,565 | Upgrade
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Total Current Assets | 395,771 | 549,222 | 717,776 | 627,506 | 441,179 | Upgrade
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Property, Plant & Equipment | 1,411,171 | 1,055,378 | 1,061,500 | 851,343 | 1,514,796 | Upgrade
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Long-Term Investments | 10 | 20 | 20 | - | 1,000 | Upgrade
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Other Intangible Assets | 271.26 | 233.65 | - | 0.36 | 37.32 | Upgrade
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Long-Term Accounts Receivable | 1,295 | - | 6,053 | 39,631 | 44,435 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 1,450 | 1,867 | Upgrade
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Other Long-Term Assets | 46,686 | 48,194 | 51,225 | 51,742 | 55,021 | Upgrade
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Total Assets | 1,855,204 | 1,653,047 | 1,836,573 | 1,571,672 | 2,058,334 | Upgrade
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Accounts Payable | 13,127 | 12,337 | 8,346 | 6,341 | 11,514 | Upgrade
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Accrued Expenses | 18,426 | 42,831 | 55,359 | 39,856 | 45,133 | Upgrade
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Current Portion of Long-Term Debt | 152,723 | 54,335 | 38,877 | 91,642 | 138,077 | Upgrade
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Current Portion of Leases | 42,327 | 42,327 | 42,410 | 39,206 | 34,198 | Upgrade
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Current Income Taxes Payable | 1,598 | - | - | - | - | Upgrade
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Current Unearned Revenue | 1,727 | 1,949 | 2,884 | 3,271 | 6,195 | Upgrade
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Other Current Liabilities | 30,553 | 23,686 | 27,692 | 45,687 | 68,350 | Upgrade
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Total Current Liabilities | 260,481 | 177,465 | 175,569 | 226,005 | 303,467 | Upgrade
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Long-Term Debt | 315,320 | 107,247 | 105,556 | 32,764 | 113,134 | Upgrade
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Long-Term Leases | 43,352 | 85,679 | 56,622 | 25,004 | 56,668 | Upgrade
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Other Long-Term Liabilities | 86,467 | 114,732 | 113,909 | 81,707 | 101,081 | Upgrade
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Total Liabilities | 705,620 | 485,123 | 451,656 | 365,479 | 574,350 | Upgrade
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Common Stock | 678,592 | 678,592 | 678,592 | 678,592 | 678,592 | Upgrade
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Additional Paid-In Capital | 86,929 | 86,929 | 86,929 | 86,929 | 86,929 | Upgrade
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Retained Earnings | 383,435 | 401,795 | 614,191 | 436,992 | 710,789 | Upgrade
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Total Common Equity | 1,148,956 | 1,167,316 | 1,379,712 | 1,202,513 | 1,476,311 | Upgrade
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Minority Interest | 627.78 | 608.19 | 5,206 | 3,679 | 7,673 | Upgrade
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Shareholders' Equity | 1,149,583 | 1,167,924 | 1,384,917 | 1,206,192 | 1,483,983 | Upgrade
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Total Liabilities & Equity | 1,855,204 | 1,653,047 | 1,836,573 | 1,571,672 | 2,058,334 | Upgrade
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Total Debt | 553,721 | 289,588 | 243,465 | 188,616 | 342,077 | Upgrade
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Net Cash (Debt) | -281,738 | 115,049 | 301,085 | 184,779 | -98,041 | Upgrade
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Net Cash Growth | - | -61.79% | 62.94% | - | - | Upgrade
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Net Cash Per Share | -4151.81 | 1695.40 | 4436.90 | 2722.98 | -1444.78 | Upgrade
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Filing Date Shares Outstanding | 67.86 | 67.86 | 67.86 | 67.86 | 67.86 | Upgrade
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Total Common Shares Outstanding | 67.86 | 67.86 | 67.86 | 67.86 | 67.86 | Upgrade
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Working Capital | 135,290 | 371,757 | 542,208 | 401,501 | 137,712 | Upgrade
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Book Value Per Share | 16931.47 | 17202.03 | 20331.98 | 17720.72 | 21755.50 | Upgrade
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Tangible Book Value | 1,148,684 | 1,167,082 | 1,379,712 | 1,202,513 | 1,476,273 | Upgrade
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Tangible Book Value Per Share | 16927.47 | 17198.59 | 20331.98 | 17720.71 | 21754.95 | Upgrade
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Machinery | 1,746,014 | 1,644,271 | 1,729,072 | 1,418,169 | 2,609,982 | Upgrade
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Construction In Progress | - | 4,602 | - | - | - | Upgrade
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.