Vietnam Tanker JSC (HOSE: VTO)

Vietnam Tanker JSC 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	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	848,377	740,621	530,996	566,311	348,426	264,829
Short-Term Investments	32	-	-	-	-	-
Cash & Short-Term Investments	848,409	740,621	530,996	566,311	348,426	264,829
Cash Growth	21.63%	39.48%	-6.24%	62.53%	31.57%	21.49%
Accounts Receivable	77,394	82,311	91,985	48,784	43,307	39,494
Other Receivables	15,315	1,457	3,142	20,077	24,530	24,936
Receivables	92,709	83,768	95,127	68,861	67,837	64,430
Inventory	91,150	91,849	101,481	85,234	102,447	113,838
Prepaid Expenses	1,108	1,043	1,147	1,591	494.73	2,039
Other Current Assets	22,115	24,827	24,979	28,826	16,596	19,150
Total Current Assets	1,055,491	942,109	753,730	750,822	535,800	464,285
Property, Plant & Equipment	557,684	657,310	888,915	954,282	1,199,037	1,452,453
Long-Term Investments	10,676	11,471	17,442	17,640	17,640	17,675
Other Intangible Assets	21,661	22,121	22,734	23,347	23,960	24,573
Long-Term Deferred Tax Assets	10,765	10,606	9,412	9,372	9,396	10,248
Other Long-Term Assets	265.5	233.5	233.5	592.77	234.56	6,479
Total Assets	1,656,543	1,643,850	1,692,466	1,756,056	1,786,067	1,975,713
Accounts Payable	34,423	40,762	35,634	46,413	73,738	104,622
Accrued Expenses	182,034	134,883	111,436	129,337	125,029	149,897
Short-Term Debt	-	-	-	13,916	-	15,598
Current Portion of Long-Term Debt	66,026	77,592	80,874	82,905	87,414	91,294
Current Income Taxes Payable	13,540	12,204	5,082	23,592	9,603	19,492
Current Unearned Revenue	-	-	1,127	-	-	-
Other Current Liabilities	61,963	17,200	19,651	65,589	57,662	12,226
Total Current Liabilities	357,985	282,641	253,803	361,752	353,445	393,129
Long-Term Debt	162,700	216,943	287,465	246,637	331,886	423,299
Total Liabilities	520,685	499,584	541,268	608,389	685,331	816,428
Common Stock	798,667	798,667	798,667	798,667	798,667	798,667
Additional Paid-In Capital	123.26	123.26	123.26	-	-	-
Retained Earnings	337,068	345,476	352,408	360,796	313,865	372,414
Treasury Stock	-	-	-	-11,636	-11,636	-11,636
Comprehensive Income & Other	-	-	-	-160.02	-160.02	-160.02
Shareholders' Equity	1,135,858	1,144,266	1,151,198	1,147,667	1,100,736	1,159,285
Total Liabilities & Equity	1,656,543	1,643,850	1,692,466	1,756,056	1,786,067	1,975,713
Total Debt	228,726	294,535	368,339	343,459	419,300	530,191
Net Cash (Debt)	619,683	446,085	162,657	222,852	-70,874	-265,362
Net Cash Growth	59.40%	174.25%	-27.01%	-	-	-
Net Cash Per Share	7281.86	5585.38	2037.52	2825.68	-898.66	-3364.69
Filing Date Shares Outstanding	79.87	79.87	79.87	78.87	78.87	78.87
Total Common Shares Outstanding	79.87	79.87	79.87	78.87	78.87	78.87
Working Capital	697,506	659,468	499,926	389,070	182,355	71,156
Book Value Per Share	14221.92	14327.21	14414.00	14551.99	13956.93	14699.31
Tangible Book Value	1,114,197	1,122,145	1,128,464	1,124,320	1,076,776	1,134,712
Tangible Book Value Per Share	13950.71	14050.23	14129.35	14255.96	13653.12	14387.73
Buildings	106,179	106,179	106,179	106,179	106,179	4,343
Machinery	4,165,141	4,165,266	4,163,860	3,971,162	4,727,727	4,727,742
Construction In Progress	-	-	-	-	-	110,258

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