Vietnam Sun Corporation (HOSE: VNS)

Vietnam Sun Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	171,636	121,323	196,769	169,223	241,167	226,543
Short-Term Investments	122,930	283,313	347,781	204,172	2,869	2,321
Cash & Short-Term Investments	294,566	404,636	544,550	373,396	244,036	228,864
Cash Growth	-27.50%	-25.69%	45.84%	53.01%	6.63%	34.43%
Accounts Receivable	88,378	108,704	122,185	208,979	158,711	144,404
Other Receivables	7,723	11,928	11,346	5,590	2,465	12,597
Receivables	96,101	120,632	133,531	214,569	161,176	157,001
Inventory	9,376	8,714	8,734	9,129	12,996	15,739
Prepaid Expenses	12,807	9,174	10,249	10,753	13,406	20,501
Other Current Assets	29,605	6,066	20,713	19,660	9,565	9,116
Total Current Assets	442,455	549,222	717,776	627,506	441,179	431,219
Property, Plant & Equipment	1,320,930	1,055,378	1,061,500	851,343	1,514,796	2,073,142
Long-Term Investments	-	20	20	-	1,000	1,000
Other Intangible Assets	308.59	233.65	-	0.36	37.32	181.9
Long-Term Accounts Receivable	1,440	-	6,053	39,631	44,435	62,281
Long-Term Deferred Tax Assets	-	-	-	1,450	1,867	1,730
Other Long-Term Assets	46,761	48,194	51,225	51,742	55,021	60,044
Total Assets	1,811,895	1,653,047	1,836,573	1,571,672	2,058,334	2,629,598
Accounts Payable	104,264	12,337	8,346	6,341	11,514	38,100
Accrued Expenses	25,634	42,831	55,359	39,856	45,133	62,835
Current Portion of Long-Term Debt	110,359	54,335	38,877	91,642	138,077	218,055
Current Portion of Leases	42,327	42,327	42,410	39,206	34,198	34,198
Current Income Taxes Payable	-	-	-	-	-	7,349
Current Unearned Revenue	1,678	1,949	2,884	3,271	6,195	8,323
Other Current Liabilities	34,080	23,686	27,692	45,687	68,350	77,177
Total Current Liabilities	318,341	177,465	175,569	226,005	303,467	446,036
Long-Term Debt	222,655	107,247	105,556	32,764	113,134	228,685
Long-Term Leases	53,934	85,679	56,622	25,004	56,668	90,866
Other Long-Term Liabilities	91,375	114,732	113,909	81,707	101,081	168,825
Total Liabilities	686,306	485,123	451,656	365,479	574,350	934,412
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	359,436	401,795	614,191	436,992	710,789	918,435
Total Common Equity	1,124,957	1,167,316	1,379,712	1,202,513	1,476,311	1,683,957
Minority Interest	632.09	608.19	5,206	3,679	7,673	11,229
Shareholders' Equity	1,125,589	1,167,924	1,384,917	1,206,192	1,483,983	1,695,186
Total Liabilities & Equity	1,811,895	1,653,047	1,836,573	1,571,672	2,058,334	2,629,598
Total Debt	429,275	289,588	243,465	188,616	342,077	571,804
Net Cash (Debt)	-134,710	115,049	301,085	184,779	-98,041	-342,940
Net Cash Growth	-	-61.79%	62.94%	-	-	-
Net Cash Per Share	-1985.13	1695.40	4436.90	2722.98	-1444.78	-5053.71
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	124,114	371,757	542,208	401,501	137,712	-14,816
Book Value Per Share	16577.81	17202.03	20331.98	17720.72	21755.50	24815.45
Tangible Book Value	1,124,648	1,167,082	1,379,712	1,202,513	1,476,273	1,683,775
Tangible Book Value Per Share	16573.26	17198.59	20331.98	17720.71	21754.95	24812.77
Machinery	1,621,103	1,644,271	1,729,072	1,418,169	2,609,982	3,185,394
Construction In Progress	148,142	4,602	-	-	-	120,046

Source: S&P Capital IQ. Standard template. Financial Sources.