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Vissan JSC (VSN)

Hanoi

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20,000 -100 -0.50%

03/05 - Closed. Currency in VND ( Disclaimer )

Volume: 600
Bid/Ask: 38,100 / 41,700
Day's Range: 18,300 - 20,100

Type: Equity

Market: Vietnam

ISIN: VN000000VSN5

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VSN Balance Sheet

Assess the latest Vissan JSC 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 VSN Annual Report data, financial summaries and charts are available for Vissan JSC 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

1761922.34

1464575.8

1433874.37

1503662.52

Cash and Short Term Investments	1023959.08	785504.57	686587.84	758826.76
Cash	-	-	-	-
Cash & Equivalents	759659.08	491104.57	384287.84	415326.76
Short Term Investments	264300	294400	302300	343500
Total Receivables, Net	228467.64	214824.72	245376.95	228449.47
Accounts Receivables - Trade, Net	153676.42	144303.01	158789.14	153793.19
Total Inventory	498701.88	450865.98	486678.19	496230.4
Prepaid Expenses	5316.48	7941.6	10036.37	11847.83
Other Current Assets, Total	5477.27	5438.94	5195.01	8308.06

Total Assets

2177761.51

1878714.6

1850173.64

1936108.93

Property/Plant/Equipment, Total - Net	165399.57	166533.8	174147.91	175041.15
Property/Plant/Equipment, Total - Gross	535165.96	529073.79	529765.87	524164.72
Accumulated Depreciation, Total	-369766.39	-362539.99	-355617.96	-349123.57
Goodwill, Net	-	-	-	-
Intangibles, Net	216220.63	217438.06	219620.34	221827.94
Long Term Investments	-	-	-	-
Note Receivable - Long Term	74791.22	70521.72	86587.81	74656.28
Other Long Term Assets, Total	13404.8	14269.6	8728.73	8197.84
Other Assets, Total	560825.68	551777.53	562598.54	646968.48

Total Current Liabilities

862893.57

577937.27

572999.26

593512.56

Accounts Payable	280844.19	198491.53	200498.94	223916.23
Payable/Accrued	-	-	-	-
Accrued Expenses	217798.9	246977.77	263758.35	308291.97
Notes Payable/Short Term Debt	291163.59	9219.43	9522.99	10550.48
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	73086.89	123248.54	99218.98	50753.87

Total Liabilities

889212.37

609146.45

605429.36

627472.57

Total Long Term Debt	3921.03	8306.97	8731.81	9494.66
Long Term Debt	3921.03	8306.97	8731.81	9494.66
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-268765.82	13682.78	14175.3	13914.87

Total Equity

1288549.14

1269568.15

1244744.28

1308636.36

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	809143	809143	809143	809143
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	479621.54	460640.55	435623.48	499515.56
Treasury Stock - Common	-215.4	-215.4	-22.2	-22.2
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

2177761.51

1878714.6

1850173.64

1936108.93

Total Common Shares Outstanding

144.85

148.38

143.82

Total Preferred Shares Outstanding

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

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