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Vietnam Sun Corp (VNS)

Ho Chi Minh

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13,000.0 0.0 0.00%

26/04 - Closed. Currency in VND ( Disclaimer )

Volume: 0
Bid/Ask: 12,900.0 / 13,000.0
Day's Range: 13,000.0 - 13,100.0

Type: Equity

Market: Vietnam

ISIN: VN000000VNS5

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VNS Balance Sheet

Assess the latest Vietnam Sun Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced VNS Annual Report data, financial summaries and charts are available for Vietnam Sun Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

549222.01

554523.37

755863.76

779225.79

Cash and Short Term Investments	404636.45	406293.71	590850.16	592623.16
Cash	-	-	-	-
Cash & Equivalents	121322.98	122613.4	172262.21	166567.3
Short Term Investments	283313.47	283680.32	418587.95	426055.86
Total Receivables, Net	119784.16	122011.15	138717.87	143224.79
Accounts Receivables - Trade, Net	108704.4	115091.23	122254.58	122143
Total Inventory	8713.54	9221.93	9099.01	8984.71
Prepaid Expenses	9174.02	9069.3	8351.96	9771.01
Other Current Assets, Total	6913.85	7927.27	8844.77	24622.13

Total Assets

1653047.31

1681619.97

1951445.02

1896577.27

Property/Plant/Equipment, Total - Net	1055378.02	1078140.71	1145751.59	1066745
Property/Plant/Equipment, Total - Gross	1986001.13	2013960.04	2061462.11	1955237.03
Accumulated Depreciation, Total	-930623.11	-935819.33	-915710.52	-888492.03
Goodwill, Net	-	-	-	-
Intangibles, Net	233.65	258.48	283.31	-
Long Term Investments	20	20	20	20
Note Receivable - Long Term	11079.76	6919.92	16463.29	21081.79
Other Long Term Assets, Total	48193.63	48677.41	49526.35	50347.64
Other Assets, Total	179156.7	178818.36	297813.85	316676.75

Total Current Liabilities

177465.07

223374.56

199202.17

165891.64

Accounts Payable	18604.73	16304.57	14801.97	18459.61
Payable/Accrued	-	-	-	-
Accrued Expenses	36563.19	85393.03	53315.77	34242.56
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	96661.72	95065.45	100955.06	85166.15
Other Current liabilities, Total	25635.43	26611.51	30129.37	28023.33

Total Liabilities

485123.02

538755.24

535893.38

458742.55

Total Long Term Debt	192926.22	198170.83	220842.51	176674.52
Long Term Debt	107247.22	101910.13	114000.12	95837.02
Capital Lease Obligations	85679	96260.69	106842.39	80837.5
Deferred Income Tax	-	-	-	-
Minority Interest	608.19	597.49	571.75	5473.86
Other Liabilities, Total	114123.54	-33657.72	-47083.11	-24011.45

Total Equity

1167924.29

1142864.73

1415551.64

1437834.72

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	678591.92	678591.92	678591.92	678591.92
Additional Paid-In Capital	86929.26	86929.26	86929.26	86929.26
Retained Earnings (Accumulated Deficit)	401794.91	376746.06	649458.71	666839.68
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	608.19	597.49	571.75	5473.86

Total Liabilities & Shareholders' Equity

1653047.31

1681619.97

1951445.02

1896577.27

Total Common Shares Outstanding

67.86

67.73

67.86

Total Preferred Shares Outstanding

* In Millions of VND (except for per share items)

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