Vietnam Container Shipping Joint Stock Corporation (HOSE: VSC)

HOSE: VSC 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	Jan 1, 2020
Cash & Equivalents	600,765	370,506	360,383	1,013,594	493,382	296,858
Short-Term Investments	256,390	586,016	579,367	98,700	7,500	3,300
Cash & Short-Term Investments	1,569,696	956,523	939,751	1,112,294	500,882	300,158
Cash Growth	81.75%	1.78%	-15.51%	122.07%	66.87%	6.14%
Accounts Receivable	252,281	203,226	187,488	209,929	193,021	175,066
Other Receivables	320,426	67,248	18,274	15,452	24,192	22,573
Receivables	572,707	270,474	205,762	225,381	217,214	197,639
Inventory	37,904	29,065	28,028	21,112	24,491	26,442
Prepaid Expenses	21,396	20,162	43,834	22,926	19,730	13,491
Other Current Assets	72,140	69,894	88,420	60,781	133,441	97,858
Total Current Assets	2,273,842	1,346,117	1,305,796	1,442,494	895,758	635,587
Property, Plant & Equipment	1,133,169	637,820	820,424	806,796	914,207	1,073,508
Long-Term Investments	379,837	1,470,217	486,681	506,403	117,641	117,480
Goodwill	4,305	4,569	4,173	-	-	-
Other Intangible Assets	2,482,251	6,112	5,880	6,393	7,378	8,970
Long-Term Deferred Tax Assets	11.18	18.61	108.31	198.27	325.85	228.45
Other Long-Term Assets	1,038,410	1,726,072	1,743,749	504,136	522,834	557,472
Total Assets	7,311,824	5,190,926	4,366,810	3,266,420	2,458,144	2,393,245
Accounts Payable	233,137	109,859	75,775	80,555	104,828	86,909
Accrued Expenses	162,846	131,859	69,801	87,462	119,490	110,918
Short-Term Debt	442,429	112,686	171,800	-	-	-
Current Portion of Long-Term Debt	-	5,163	36,600	-	-	11,948
Current Portion of Leases	-	986.94	-	-	-	-
Current Income Taxes Payable	31,026	21,995	17,662	18,500	17,834	6,551
Other Current Liabilities	69,365	20,623	62,079	631,586	45,265	42,753
Total Current Liabilities	938,803	403,172	433,717	818,104	287,416	259,079
Long-Term Debt	1,739,614	1,449,749	700,000	-	-	64,057
Long-Term Deferred Tax Liabilities	30,190	30,413	30,858	-	-	-
Other Long-Term Liabilities	4,123	13,286	1,035	1,242	30	30
Total Liabilities	2,713,019	1,896,619	1,165,610	819,346	287,446	323,167
Common Stock	2,867,968	1,333,956	1,212,694	551,228	551,228	551,228
Additional Paid-In Capital	39,498	39,404	39,404	36,142	36,048	36,048
Retained Earnings	1,332,024	1,506,661	1,539,572	1,486,054	1,209,456	1,143,881
Comprehensive Income & Other	1,383	1,383	1,383	-	-	-
Total Common Equity	4,240,873	2,881,404	2,793,052	2,073,424	1,796,732	1,731,157
Minority Interest	357,932	412,903	408,148	373,651	373,966	338,921
Shareholders' Equity	4,598,805	3,294,307	3,201,200	2,447,074	2,170,698	2,070,078
Total Liabilities & Equity	7,311,824	5,190,926	4,366,810	3,266,420	2,458,144	2,393,245
Total Debt	2,182,043	1,568,585	908,400	-	-	76,005
Net Cash (Debt)	-612,347	-612,062	31,351	1,112,294	500,882	224,152
Net Cash Growth	-	-	-97.18%	122.07%	123.46%	-
Net Cash Per Share	-2135.12	-4268.21	227.02	15513.05	6985.71	3126.21
Filing Date Shares Outstanding	286.8	143.4	143.4	143.12	71.7	71.7
Total Common Shares Outstanding	286.8	143.4	143.4	143.12	71.7	71.7
Working Capital	1,335,039	942,945	872,079	624,390	608,342	376,508
Book Value Per Share	14787.03	20093.43	19477.21	14487.40	25058.68	24144.12
Tangible Book Value	1,754,317	2,870,723	2,782,999	2,067,030	1,789,353	1,722,187
Tangible Book Value Per Share	6116.93	20018.94	19407.10	14442.73	24955.77	24019.02
Buildings	1,586,760	952,470	952,120	837,318	824,413	803,937
Machinery	2,324,694	1,604,505	1,592,962	1,469,287	1,422,725	1,402,991
Construction In Progress	598.3	-	11,928	2,310	-	79.61

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