Vietnam Container Shipping Joint Stock Corporation (HOSE:VSC)
15,000
-1,100 (-6.83%)
At close: Apr 8, 2025
HOSE:VSC 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 | 546,631 | 370,506 | 360,383 | 1,013,594 | 493,382 | Upgrade
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Short-Term Investments | 336,167 | 596,016 | 579,367 | 98,700 | 7,500 | Upgrade
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Trading Asset Securities | 520,583 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 1,403,382 | 966,523 | 939,751 | 1,112,294 | 500,882 | Upgrade
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Cash Growth | 45.20% | 2.85% | -15.51% | 122.07% | 66.87% | Upgrade
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Accounts Receivable | 232,993 | 203,226 | 187,488 | 209,929 | 193,021 | Upgrade
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Other Receivables | 19,122 | 22,065 | 18,274 | 15,452 | 24,192 | Upgrade
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Receivables | 252,115 | 225,291 | 205,762 | 225,381 | 217,214 | Upgrade
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Inventory | 47,470 | 29,065 | 28,028 | 21,112 | 24,491 | Upgrade
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Prepaid Expenses | 17,693 | 20,162 | 43,834 | 22,926 | 19,730 | Upgrade
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Other Current Assets | 90,897 | 105,077 | 88,420 | 60,781 | 133,441 | Upgrade
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Total Current Assets | 1,811,557 | 1,346,117 | 1,305,796 | 1,442,494 | 895,758 | Upgrade
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Property, Plant & Equipment | 1,352,309 | 637,820 | 820,424 | 806,796 | 914,207 | Upgrade
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Long-Term Investments | 759,362 | 1,470,217 | 486,681 | 506,403 | 117,641 | Upgrade
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Goodwill | 450,044 | 4,569 | 4,173 | - | - | Upgrade
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Other Intangible Assets | 2,259,509 | 6,112 | 5,880 | 6,393 | 7,378 | Upgrade
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Long-Term Deferred Tax Assets | - | 18.61 | 108.31 | 198.27 | 325.85 | Upgrade
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Other Long-Term Assets | 1,162,347 | 1,726,072 | 1,743,749 | 504,136 | 522,834 | Upgrade
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Total Assets | 7,795,130 | 5,190,926 | 4,366,810 | 3,266,420 | 2,458,144 | Upgrade
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Accounts Payable | 107,683 | 109,859 | 75,775 | 80,555 | 104,828 | Upgrade
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Accrued Expenses | 166,221 | 133,040 | 69,801 | 87,462 | 119,490 | Upgrade
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Short-Term Debt | 244,566 | 112,686 | 171,800 | - | - | Upgrade
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Current Portion of Long-Term Debt | 54,201 | 5,163 | 36,600 | - | - | Upgrade
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Current Portion of Leases | 986.94 | 986.94 | - | - | - | Upgrade
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Current Income Taxes Payable | 34,710 | 21,995 | 17,662 | 18,500 | 17,834 | Upgrade
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Current Unearned Revenue | 180.75 | - | - | - | - | Upgrade
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Other Current Liabilities | 106,472 | 19,442 | 62,079 | 631,586 | 45,265 | Upgrade
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Total Current Liabilities | 715,021 | 403,172 | 433,717 | 818,104 | 287,416 | Upgrade
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Long-Term Debt | 1,647,592 | 1,446,055 | 700,000 | - | - | Upgrade
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Long-Term Leases | 2,707 | 3,694 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 530,379 | 30,413 | 30,858 | - | - | Upgrade
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Other Long-Term Liabilities | 3,315 | 13,286 | 1,035 | 1,242 | 30 | Upgrade
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Total Liabilities | 2,899,014 | 1,896,619 | 1,165,610 | 819,346 | 287,446 | Upgrade
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Common Stock | 2,867,968 | 1,333,956 | 1,212,694 | 551,228 | 551,228 | Upgrade
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Additional Paid-In Capital | 39,498 | 39,404 | 39,404 | 36,142 | 36,048 | Upgrade
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Retained Earnings | 1,612,161 | 1,506,661 | 1,539,572 | 1,486,054 | 1,209,456 | Upgrade
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Comprehensive Income & Other | 1,383 | 1,383 | 1,383 | - | - | Upgrade
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Total Common Equity | 4,521,010 | 2,881,404 | 2,793,052 | 2,073,424 | 1,796,732 | Upgrade
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Minority Interest | 375,106 | 412,903 | 408,148 | 373,651 | 373,966 | Upgrade
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Shareholders' Equity | 4,896,116 | 3,294,307 | 3,201,200 | 2,447,074 | 2,170,698 | Upgrade
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Total Liabilities & Equity | 7,795,130 | 5,190,926 | 4,366,810 | 3,266,420 | 2,458,144 | Upgrade
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Total Debt | 1,950,053 | 1,568,585 | 908,400 | - | - | Upgrade
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Net Cash (Debt) | -546,671 | -602,062 | 31,351 | 1,112,294 | 500,882 | Upgrade
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Net Cash Growth | - | - | -97.18% | 122.07% | 123.46% | Upgrade
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Net Cash Per Share | -2265.06 | -4198.47 | 227.02 | 15513.05 | 6985.71 | Upgrade
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Filing Date Shares Outstanding | 286.8 | 143.4 | 143.4 | 143.12 | 71.7 | Upgrade
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Total Common Shares Outstanding | 286.8 | 143.4 | 143.4 | 143.12 | 71.7 | Upgrade
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Working Capital | 1,096,536 | 942,945 | 872,079 | 624,390 | 608,342 | Upgrade
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Book Value Per Share | 15763.81 | 20093.43 | 19477.21 | 14487.40 | 25058.68 | Upgrade
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Tangible Book Value | 1,811,456 | 2,870,723 | 2,782,999 | 2,067,030 | 1,789,353 | Upgrade
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Tangible Book Value Per Share | 6316.17 | 20018.94 | 19407.10 | 14442.73 | 24955.77 | Upgrade
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Buildings | 1,742,121 | 952,470 | 952,120 | 837,318 | 824,413 | Upgrade
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Machinery | 2,453,718 | 1,604,505 | 1,592,962 | 1,469,287 | 1,422,725 | Upgrade
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Construction In Progress | 396.38 | - | 11,928 | 2,310 | - | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.