Balance Sheet

Assets

-4%

+17%

10Y

Currency: VND

	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	2 482	16 510	80 990	266 516	36 324	26 057	26 151	109 345	77 338	295 395	433 972	656 279	427 352	469 920	790 350	1 045 422	1 101 676	1 403 056	1 584 697
Cash	2 482	16 510	9 831	25 555	16 824	26 057	26 151	22 938	77 338	140 395	204 817	131 779	292 852	176 420	245 350	426 822	215 476	348 556	326 597
Cash Equivalents	0	0	71 159	240 961	19 500	0	0	86 407	0	155 000	229 155	524 500	134 500	293 500	545 000	618 600	886 200	1 054 500	1 258 100
Short-Term Investments	0	9 500	500	128 809	47 133	10 180	13 967	11 499	313 924	6 153	0	30 000	0	0	0	60 000	0	47 700	670 000
Total Receivables	48 908	47 367	61 558	86 005	247 415	190 200	221 821	380 203	554 511	566 897	821 877	1 047 476	1 348 715	2 046 183	2 060 561	2 686 331	1 847 252	1 408 275	1 380 828
Accounts Receivables	46 191	43 111	57 444	74 755	201 709	138 714	157 326	305 968	403 804	473 940	685 055	905 708	1 218 110	1 889 804	1 920 519	2 401 753	1 738 136	1 204 823	1 303 401
Other Receivables	2 717	4 256	4 114	11 250	45 706	51 486	64 495	74 235	150 707	92 957	136 822	141 769	130 604	156 379	140 042	284 578	109 116	203 452	77 427
Inventory	94 357	145 319	182 612	193 114	374 241	698 980	766 525	721 947	905 680	1 122 034	1 458 170	1 513 931	1 986 793	1 913 745	2 014 961	1 990 066	2 577 659	2 644 022	1 816 451
Other Current Assets	9 213	17 882	13 415	22 481	304 655	27 449	9 058	47 120	24 881	20 446	15 063	43 656	31 636	26 458	34 640	47 282	14 523	12 785	22 979
Total Current Assets	154 961	236 578	339 076	696 925	1 009 766	952 866	1 037 521	1 270 113	1 876 335	2 010 925	2 729 082	3 291 343	3 794 495	4 456 305	4 900 512	5 829 100	5 541 110	5 515 837	5 473 449
PP&E Net	226 927	198 287	192 235	236 827	286 568	1 400 656	1 209 290	1 149 301	715 259	703 300	538 336	490 678	577 726	1 096 429	1 129 197	1 040 927	1 026 389	932 973	971 717
PP&E Gross	226 927	198 287	192 235	236 827	286 568	1 400 656	1 209 290	1 149 301	715 259	703 300	538 336	490 678	577 726	1 096 429	1 129 197	1 040 927	1 026 389	932 973	971 717
Accumulated Depreciation	75 901	116 916	159 606	208 476	264 428	434 853	548 508	658 132	512 870	579 355	644 623	709 771	718 232	827 801	944 561	1 070 292	1 197 138	1 327 231	1 456 416
Intangible Assets	177	173	150	111	105	35 442	28 402	21 337	18 692	17 037	14 716	13 755	11 435	9 501	7 158	5 438	3 142	2 004	2 811
Goodwill	0	0	0	0	0	152 879	143 614	126 719	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	30	30	30	30	30	30	30	30	0	837
Long-Term Investments	0	35 000	38 869	33 203	172 751	144 770	171 445	156 331	29 977	35 207	20 431	0	0	0	0	0	0	0	0
Other Long-Term Assets	1 578	1 586	23 972	15 018	7 200	11 854	57 334	43 037	7 679	14 981	15 690	13 949	20 641	21 491	18 437	17 418	19 233	17 434	18 159
Other Assets	0	0	0	0	0	152 879	143 614	126 719	0	0	0	0	0	0	0	0	0	0	0
Total Assets	383 643 N/A	471 624 +23%	594 302 +26%	982 085 +65%	1 476 389 +50%	2 698 467 +83%	2 647 607 -2%	2 766 838 +5%	2 647 942 -4%	2 781 480 +5%	3 318 284 +19%	3 809 755 +15%	4 404 327 +16%	5 583 757 +27%	6 055 334 +8%	6 892 914 +14%	6 589 905 -4%	6 468 249 -2%	6 466 972 0%
Liabilities
Accounts Payable	3 313	7 252	24 594	15 363	21 129	54 935	106 720	123 026	158 449	133 279	540 690	431 410	334 440	349 468	311 171	252 313	80 317	118 290	182 811
Accrued Liabilities	21 095	21 800	7 271	9 873	6 746	12 714	21 539	53 722	17 557	11 539	20 119	18 345	24 681	64 003	53 126	53 077	135 906	123 567	86 134
Short-Term Debt	90 357	130 471	63 967	174 887	321 217	637 417	684 109	675 767	1 212 958	0	0	955 025	1 150 562	1 364 355	1 480 028	1 426 112	1 288 132	1 011 288	894 988
Current Portion of Long-Term Debt	0	55 725	30 000	197 324	27 424	317 753	156 928	216 647	0	1 178 560	1 083 353	0	0	53 199	53 199	53 199	53 199	53 199	39 899
Other Current Liabilities	4 488	4 536	8 630	15 127	16 330	25 073	22 688	162 421	118 189	134 570	60 877	8 637	163 761	51 137	100 396	87 719	70 514	134 374	122 808
Total Current Liabilities	119 252	219 784	134 462	412 575	392 846	1 047 892	991 985	1 231 583	1 507 152	1 457 948	1 705 038	1 413 416	1 673 444	1 882 162	1 997 921	1 872 419	1 628 069	1 440 718	1 326 642
Long-Term Debt	229 019	68 853	141 996	151 791	335 104	580 893	645 317	469 986	352 802	324 228	176 047	0	0	252 695	199 496	146 297	93 098	39 899	28 764
Deferred Income Tax	0	0	0	0	6 042	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	17 717	35 076	39 464	27 285	7 238	417	229	229	0	0	0	0	0	0	0	0	0
Other Liabilities	0	140	307	1 333	929	511	3 169	2 735	2 191	713	560	448	331	214	96	0	0	1 813	1 944
Total Liabilities	348 272 N/A	288 777 -17%	294 482 +2%	600 775 +104%	774 385 +29%	1 656 581 +114%	1 647 710 -1%	1 704 720 +3%	1 862 374 +9%	1 783 118 -4%	1 881 645 +6%	1 413 864 -25%	1 673 775 +18%	2 135 071 +28%	2 197 513 +3%	2 018 717 -8%	1 721 167 -15%	1 482 430 -14%	1 357 350 -8%
Equity
Common Stock	30 000	100 000	129 500	150 000	210 666	529 993	529 993	529 993	529 993	529 993	600 000	800 000	1 600 000	1 600 000	1 600 000	1 600 000	1 600 000	1 600 000	1 600 000
Retained Earnings	3 388	39 512	40 059	99 170	129 225	190 211	76 629	111 121	228 935	428 317	774 797	1 506 872	1 281 965	1 741 047	2 443 514	3 166 397	3 160 938	3 278 018	3 403 069
Additional Paid In Capital	0	41 000	99 743	79 248	291 082	322 061	322 061	322 061	322 061	322 061	61	61	61	130	130	291	291	291	291
Treasury Stock	0	0	0	0	0	0	0	0	369 628	369 628	0	0	240 431	0	293 331	0	0	0	0
Other Equity	1 983	2 335	30 517	52 891	71 032	379	71 215	98 943	74 207	87 620	61 781	88 958	88 958	107 509	107 509	107 509	107 509	107 509	106 263
Total Equity	35 371 N/A	182 848 +417%	299 820 +64%	381 309 +27%	702 005 +84%	1 041 886 +48%	999 897 -4%	1 062 118 +6%	785 567 -26%	998 362 +27%	1 436 639 +44%	2 395 890 +67%	2 730 553 +14%	3 448 686 +26%	3 857 821 +12%	4 874 197 +26%	4 868 738 0%	4 985 818 +2%	5 109 622 +2%
Total Liabilities & Equity	383 643 N/A	471 624 +23%	594 302 +26%	982 085 +65%	1 476 389 +50%	2 698 467 +83%	2 647 607 -2%	2 766 838 +5%	2 647 942 -4%	2 781 480 +5%	3 318 284 +19%	3 809 755 +15%	4 404 327 +16%	5 583 757 +27%	6 055 334 +8%	6 892 914 +14%	6 589 905 -4%	6 468 249 -2%	6 466 972 0%
Shares Outstanding
Common Shares Outstanding	86	86	104	104	146	204	102	102	82	82	87	87	170	170	165	160	160	160	160

Income Statement Balance Sheet Cash Flow Statement

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Balance Sheet

Balance Sheet Decomposition
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Balance Sheet
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Balance Sheet

Balance Sheet Decomposition Vicostone JSC

Balance Sheet Vicostone JSC

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Company

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Balance Sheet Decomposition
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Balance Sheet
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