Vietnam Container Shipping Joint Stock Corporation (HOSE:VSC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
15,000
-1,100 (-6.83%)
At close: Apr 8, 2025

HOSE:VSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
546,631370,506360,3831,013,594493,382
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Short-Term Investments
336,167596,016579,36798,7007,500
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Trading Asset Securities
520,583----
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Cash & Short-Term Investments
1,403,382966,523939,7511,112,294500,882
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Cash Growth
45.20%2.85%-15.51%122.07%66.87%
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Accounts Receivable
232,993203,226187,488209,929193,021
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Other Receivables
19,12222,06518,27415,45224,192
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Receivables
252,115225,291205,762225,381217,214
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Inventory
47,47029,06528,02821,11224,491
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Prepaid Expenses
17,69320,16243,83422,92619,730
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Other Current Assets
90,897105,07788,42060,781133,441
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Total Current Assets
1,811,5571,346,1171,305,7961,442,494895,758
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Property, Plant & Equipment
1,352,309637,820820,424806,796914,207
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Long-Term Investments
759,3621,470,217486,681506,403117,641
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Goodwill
450,0444,5694,173--
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Other Intangible Assets
2,259,5096,1125,8806,3937,378
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Long-Term Deferred Tax Assets
-18.61108.31198.27325.85
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Other Long-Term Assets
1,162,3471,726,0721,743,749504,136522,834
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Total Assets
7,795,1305,190,9264,366,8103,266,4202,458,144
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Accounts Payable
107,683109,85975,77580,555104,828
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Accrued Expenses
166,221133,04069,80187,462119,490
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Short-Term Debt
244,566112,686171,800--
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Current Portion of Long-Term Debt
54,2015,16336,600--
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Current Portion of Leases
986.94986.94---
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Current Income Taxes Payable
34,71021,99517,66218,50017,834
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Current Unearned Revenue
180.75----
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Other Current Liabilities
106,47219,44262,079631,58645,265
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Total Current Liabilities
715,021403,172433,717818,104287,416
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Long-Term Debt
1,647,5921,446,055700,000--
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Long-Term Leases
2,7073,694---
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Long-Term Deferred Tax Liabilities
530,37930,41330,858--
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Other Long-Term Liabilities
3,31513,2861,0351,24230
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Total Liabilities
2,899,0141,896,6191,165,610819,346287,446
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Common Stock
2,867,9681,333,9561,212,694551,228551,228
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Additional Paid-In Capital
39,49839,40439,40436,14236,048
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Retained Earnings
1,612,1611,506,6611,539,5721,486,0541,209,456
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Comprehensive Income & Other
1,3831,3831,383--
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Total Common Equity
4,521,0102,881,4042,793,0522,073,4241,796,732
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Minority Interest
375,106412,903408,148373,651373,966
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Shareholders' Equity
4,896,1163,294,3073,201,2002,447,0742,170,698
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Total Liabilities & Equity
7,795,1305,190,9264,366,8103,266,4202,458,144
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Total Debt
1,950,0531,568,585908,400--
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Net Cash (Debt)
-546,671-602,06231,3511,112,294500,882
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Net Cash Growth
---97.18%122.07%123.46%
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Net Cash Per Share
-2265.06-4198.47227.0215513.056985.71
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Filing Date Shares Outstanding
286.8143.4143.4143.1271.7
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Total Common Shares Outstanding
286.8143.4143.4143.1271.7
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Working Capital
1,096,536942,945872,079624,390608,342
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Book Value Per Share
15763.8120093.4319477.2114487.4025058.68
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Tangible Book Value
1,811,4562,870,7232,782,9992,067,0301,789,353
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Tangible Book Value Per Share
6316.1720018.9419407.1014442.7324955.77
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Buildings
1,742,121952,470952,120837,318824,413
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Machinery
2,453,7181,604,5051,592,9621,469,2871,422,725
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Construction In Progress
396.38-11,9282,310-
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.