VNG Limited (VNG)

VNG Limited was planning to go public, but the IPO was withdrawn on Jan 22, 2024.

Stock Price: Pending

IPO price not available yet

VNG Limited Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Cash & Equivalents	2,634,897	2,467,527	2,495,544
Short-Term Investments	428,721	2,578,242	2,077,694
Cash & Cash Equivalents	3,063,618	5,045,769	4,573,239
Cash Growth	-39.28%	10.33%	-
Receivables	675,223	630,678	595,268
Inventory	86,580	113,468	116,181
Other Current Assets	873,216	701,416	501,837
Total Current Assets	4,698,637	6,491,331	5,786,525
Property, Plant & Equipment	2,063,504	995,346	938,514
Long-Term Investments	1,447,990	435,550	258,288
Goodwill and Intangibles	532,146	589,254	631,010
Other Long-Term Assets	60,635	577,996	246,175
Total Long-Term Assets	4,104,275	2,598,147	2,073,987
Total Assets	4,698,637	6,491,331	5,786,525
Accounts Payable	926,832	782,294	338,776
Deferred Revenue	1,280,379	1,332,261	1,288,362
Current Debt	528,863	38,615	39,554
Other Current Liabilities	2,997,698	1,686,584	1,287,189
Total Current Liabilities	5,733,772	3,839,753	2,953,881
Long-Term Debt	422,789	241,736	86,089
Other Long-Term Liabilities	251,499	272,165	105,617
Total Long-Term Liabilities	674,288	513,901	191,706
Total Liabilities	6,408,059	4,353,654	3,145,587
Total Debt	951,652	280,350	125,643
Debt Growth	239.45%	123.13%	-
Retained Earnings	-571,821.84	924,793	1,167,418
Shareholders' Equity	2,394,852	4,735,824	4,714,925
Net Cash / Debt	2,111,966	4,765,418	4,447,596
Net Cash / Debt Growth	-55.68%	7.15%	-
Working Capital	-1,035,135.07	2,651,577	2,832,643

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).