Water Supply Sewerage Construction and Investment JSC (HOSE:VSI)

HOSE:VSI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	102,820	79,293
Short-Term Investments	382.58	10,517
Cash & Short-Term Investments	103,203	89,811
Cash Growth	14.91%	-
Accounts Receivable	55,430	95,800
Other Receivables	1,251	1,484
Receivables	56,681	97,283
Inventory	30,939	14,401
Prepaid Expenses	13,002	4,266
Other Current Assets	39,134	5,721
Total Current Assets	242,958	211,481
Property, Plant & Equipment	148,266	158,335
Long-Term Investments	2,856	2,856
Goodwill	488.01	878.42
Other Intangible Assets	18,469	19,017
Long-Term Deferred Tax Assets	672.91	690.56
Other Long-Term Assets	115,568	122,714
Total Assets	529,277	515,972
Accounts Payable	50,486	72,941
Accrued Expenses	36,262	25,857
Current Portion of Long-Term Debt	10,529	14,071
Current Income Taxes Payable	2,974	4,424
Other Current Liabilities	103,759	45,404
Total Current Liabilities	204,011	162,697
Long-Term Debt	93,171	121,739
Long-Term Unearned Revenue	4,909	5,027
Long-Term Deferred Tax Liabilities	4,316	5,074
Other Long-Term Liabilities	28,349	27,109
Total Liabilities	334,756	321,645
Common Stock	132,000	132,000
Additional Paid-In Capital	9,639	9,639
Retained Earnings	47,901	48,139
Treasury Stock	-0.03	-0.03
Comprehensive Income & Other	13.91	13.91
Total Common Equity	189,555	189,793
Minority Interest	4,967	4,534
Shareholders' Equity	194,521	194,326
Total Liabilities & Equity	529,277	515,972
Total Debt	103,701	135,809
Net Cash (Debt)	-497.66	-45,999
Net Cash Per Share	-37.70	-3484.76
Filing Date Shares Outstanding	13.2	13.2
Total Common Shares Outstanding	13.2	13.2
Working Capital	38,947	48,784
Book Value Per Share	14360.20	14378.23
Tangible Book Value	170,598	169,898
Tangible Book Value Per Share	12924.08	12871.04
Buildings	159,990	157,276
Machinery	94,962	94,892
Construction In Progress	21,542	19,597

Source: S&P Global Market Intelligence. Standard template. Financial Sources.