Vietnam Sun Corporation (HOSE:VNS)

Vietnam Sun Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	199,815	98,236	121,323	196,769	169,223	241,167
Short-Term Investments	106,718	173,747	283,313	347,781	204,172	2,869
Cash & Short-Term Investments	306,533	271,983	404,636	544,550	373,396	244,036
Cash Growth	-33.57%	-32.78%	-25.69%	45.84%	53.01%	6.63%
Accounts Receivable	81,774	82,746	108,704	122,185	208,979	158,711
Other Receivables	5,611	7,014	11,928	11,346	5,590	2,465
Receivables	87,385	89,760	120,632	133,531	214,569	161,176
Inventory	9,077	9,094	8,714	8,734	9,129	12,996
Prepaid Expenses	12,346	14,785	9,174	10,249	10,753	13,406
Other Current Assets	8,519	10,149	6,066	20,713	19,660	9,565
Total Current Assets	423,859	395,771	549,222	717,776	627,506	441,179
Property, Plant & Equipment	1,346,673	1,411,171	1,055,378	1,061,500	851,343	1,514,796
Long-Term Investments	10	10	20	20	-	1,000
Other Intangible Assets	233.92	271.26	233.65	-	0.36	37.32
Long-Term Accounts Receivable	1,115	1,295	-	6,053	39,631	44,435
Long-Term Deferred Tax Assets	-	-	-	-	1,450	1,867
Other Long-Term Assets	48,565	46,686	48,194	51,225	51,742	55,021
Total Assets	1,820,456	1,855,204	1,653,047	1,836,573	1,571,672	2,058,334
Accounts Payable	13,251	8,720	12,337	8,346	6,341	11,514
Accrued Expenses	10,659	22,829	40,435	55,359	39,856	45,133
Current Portion of Long-Term Debt	153,621	152,723	54,335	38,877	91,642	138,077
Current Portion of Leases	42,327	42,327	42,327	42,410	39,206	34,198
Current Income Taxes Payable	8,035	1,598	-	-	-	-
Current Unearned Revenue	1,716	1,727	1,949	2,884	3,271	6,195
Other Current Liabilities	29,930	30,559	26,081	27,692	45,687	68,350
Total Current Liabilities	259,538	260,481	177,465	175,569	226,005	303,467
Long-Term Debt	279,759	315,320	107,247	105,556	32,764	113,134
Long-Term Leases	32,771	43,352	85,679	56,622	25,004	56,668
Other Long-Term Liabilities	84,801	86,467	114,732	113,909	81,707	101,081
Total Liabilities	656,868	705,620	485,123	451,656	365,479	574,350
Common Stock	678,592	678,592	678,592	678,592	678,592	678,592
Additional Paid-In Capital	86,929	86,929	86,929	86,929	86,929	86,929
Retained Earnings	397,427	383,435	401,795	614,191	436,992	710,789
Total Common Equity	1,162,948	1,148,956	1,167,316	1,379,712	1,202,513	1,476,311
Minority Interest	639.63	627.78	608.19	5,206	3,679	7,673
Shareholders' Equity	1,163,588	1,149,583	1,167,924	1,384,917	1,206,192	1,483,983
Total Liabilities & Equity	1,820,456	1,855,204	1,653,047	1,836,573	1,571,672	2,058,334
Total Debt	508,477	553,721	289,588	243,465	188,616	342,077
Net Cash (Debt)	-201,944	-281,738	115,049	301,085	184,779	-98,041
Net Cash Growth	-	-	-61.79%	62.94%	-	-
Net Cash Per Share	-2975.93	-4151.81	1695.40	4436.90	2722.98	-1444.78
Filing Date Shares Outstanding	67.86	67.86	67.86	67.86	67.86	67.86
Total Common Shares Outstanding	67.86	67.86	67.86	67.86	67.86	67.86
Working Capital	164,321	135,290	371,757	542,208	401,501	137,712
Book Value Per Share	17137.66	16931.47	17202.03	20331.98	17720.72	21755.50
Tangible Book Value	1,162,714	1,148,684	1,167,082	1,379,712	1,202,513	1,476,273
Tangible Book Value Per Share	17134.21	16927.47	17198.59	20331.98	17720.71	21754.95
Machinery	1,702,694	1,746,014	1,644,271	1,729,072	1,418,169	2,609,982
Construction In Progress	-	-	4,602	-	-	-

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.