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VNG Limited was planning to go public, but the IPO was withdrawn on Jan 22, 2024.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 Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,455,720	2,634,897	2,467,527	2,495,544
Short-Term Investments	103,188	428,721	2,578,242	2,077,694
Cash & Cash Equivalents	3,558,908	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	1,765,548	951,652	280,350	125,643
Debt Growth	-	239.45%	123.13%	-
Retained Earnings	-	-571,822	924,793	1,167,418
Shareholders' Equity	1,995,794	2,394,852	4,735,824	4,714,925
Net Cash / Debt	1,793,359	2,111,966	4,765,418	4,447,596
Net Cash / Debt Growth	-	-55.68%	7.15%	-
Working Capital	-	-1,035,135	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).