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 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	676,759	546,631	370,506	360,383	1,013,594	493,382
Short-Term Investments	319,150	336,167	596,016	579,367	98,700	7,500
Trading Asset Securities	1,402,234	520,583	-	-	-	-
Cash & Short-Term Investments	2,398,143	1,403,382	966,523	939,751	1,112,294	500,882
Cash Growth	9.69%	45.20%	2.85%	-15.51%	122.07%	66.87%
Accounts Receivable	259,862	232,993	203,226	187,488	209,929	193,021
Other Receivables	71,533	19,122	22,065	18,274	15,452	24,192
Receivables	331,395	252,115	225,291	205,762	225,381	217,214
Inventory	44,757	47,470	29,065	28,028	21,112	24,491
Prepaid Expenses	17,948	17,693	20,162	43,834	22,926	19,730
Other Current Assets	63,978	90,897	105,077	88,420	60,781	133,441
Total Current Assets	2,856,221	1,811,557	1,346,117	1,305,796	1,442,494	895,758
Property, Plant & Equipment	1,379,365	1,352,309	637,820	820,424	806,796	914,207
Long-Term Investments	757,902	759,362	1,470,217	486,681	506,403	117,641
Goodwill	426,420	450,044	4,569	4,173	-	-
Other Intangible Assets	2,218,805	2,259,509	6,112	5,880	6,393	7,378
Long-Term Deferred Tax Assets	-	-	18.61	108.31	198.27	325.85
Other Long-Term Assets	1,136,374	1,162,347	1,726,072	1,743,749	504,136	522,834
Total Assets	8,775,088	7,795,130	5,190,926	4,366,810	3,266,420	2,458,144
Accounts Payable	97,388	107,683	109,859	75,775	80,555	104,828
Accrued Expenses	199,136	166,221	133,040	69,801	87,462	119,490
Short-Term Debt	867,327	244,566	112,686	171,800	-	-
Current Portion of Long-Term Debt	-	54,201	5,163	36,600	-	-
Current Portion of Leases	-	986.94	986.94	-	-	-
Current Income Taxes Payable	36,963	34,710	21,995	17,662	18,500	17,834
Current Unearned Revenue	-	180.75	-	-	-	-
Other Current Liabilities	242,776	106,472	19,442	62,079	631,586	45,265
Total Current Liabilities	1,443,590	715,021	403,172	433,717	818,104	287,416
Long-Term Debt	1,741,022	1,647,592	1,446,055	700,000	-	-
Long-Term Leases	-	2,707	3,694	-	-	-
Long-Term Deferred Tax Liabilities	517,134	530,379	30,413	30,858	-	-
Other Long-Term Liabilities	3,224	3,315	13,286	1,035	1,242	30
Total Liabilities	3,704,970	2,899,014	1,896,619	1,165,610	819,346	287,446
Common Stock	3,743,704	2,867,968	1,333,956	1,212,694	551,228	551,228
Additional Paid-In Capital	94	39,498	39,404	39,404	36,142	36,048
Retained Earnings	643,920	1,612,161	1,506,661	1,539,572	1,486,054	1,209,456
Comprehensive Income & Other	276,711	1,383	1,383	1,383	-	-
Total Common Equity	4,664,429	4,521,010	2,881,404	2,793,052	2,073,424	1,796,732
Minority Interest	405,689	375,106	412,903	408,148	373,651	373,966
Shareholders' Equity	5,070,118	4,896,116	3,294,307	3,201,200	2,447,074	2,170,698
Total Liabilities & Equity	8,775,088	7,795,130	5,190,926	4,366,810	3,266,420	2,458,144
Total Debt	2,608,349	1,950,053	1,568,585	908,400	-	-
Net Cash (Debt)	-210,206	-546,671	-602,062	31,351	1,112,294	500,882
Net Cash Growth	-	-	-	-97.18%	122.07%	123.46%
Net Cash Per Share	-561.49	-1812.05	-3358.78	181.62	12410.44	5588.57
Filing Date Shares Outstanding	374.37	358.5	179.25	179.25	178.9	89.63
Total Common Shares Outstanding	374.37	358.5	179.25	179.25	178.9	89.63
Working Capital	1,412,632	1,096,536	942,945	872,079	624,390	608,342
Book Value Per Share	12459.40	12611.05	16074.74	15581.77	11589.92	20046.94
Tangible Book Value	2,019,204	1,811,456	2,870,723	2,782,999	2,067,030	1,789,353
Tangible Book Value Per Share	5393.60	5052.93	16015.15	15525.68	11554.18	19964.62
Buildings	1,877,665	1,742,121	952,470	952,120	837,318	824,413
Machinery	2,470,972	2,453,718	1,604,505	1,592,962	1,469,287	1,422,725
Construction In Progress	396.38	396.38	-	11,928	2,310	-

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.