V
Vietnam Maritime Development JSC
VN:VMS
Vietnam Maritime Development JSC
VN:VMS
Price:
32 700
VND
-9.92%
Market Closed
Market Cap:
₫496B
Balance Sheet
Balance Sheet Decomposition
Vietnam Maritime Development JSC
Vietnam Maritime Development JSC
Balance Sheet Decomposition is not available for
Vietnam Maritime Development JSC
Vietnam Maritime Development JSC
Balance Sheet
Vietnam Maritime Development JSC
Vietnam Maritime Development JSC
Currency: VND
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
59 592
|
38 635
|
43 449
|
58 244
|
51 244
|
31 870
|
25 260
|
17 690
|
19 341
|
19 723
|
27 232
|
71 802
|
|
| Cash |
13 542
|
12 285
|
17 349
|
13 244
|
9 044
|
15 860
|
24 041
|
17 690
|
12 141
|
12 523
|
11 832
|
18 042
|
|
| Cash Equivalents |
46 050
|
26 350
|
26 100
|
45 000
|
42 200
|
16 009
|
1 218
|
0
|
7 200
|
7 200
|
15 400
|
53 760
|
|
| Short-Term Investments |
12 037
|
11 981
|
8 725
|
3 955
|
11 593
|
35 331
|
58 528
|
55 800
|
58 290
|
54 080
|
59 820
|
21 510
|
|
| Total Receivables |
30 231
|
38 725
|
47 542
|
41 924
|
48 850
|
57 217
|
55 760
|
51 553
|
42 148
|
39 385
|
37 388
|
48 119
|
|
| Accounts Receivables |
28 556
|
35 839
|
43 211
|
37 871
|
45 955
|
53 636
|
52 091
|
47 112
|
37 108
|
33 800
|
32 986
|
43 997
|
|
| Other Receivables |
1 675
|
2 886
|
4 331
|
4 053
|
2 895
|
3 581
|
3 669
|
4 441
|
5 040
|
5 585
|
4 403
|
4 122
|
|
| Inventory |
4 632
|
1 594
|
4 269
|
3 252
|
1 368
|
2 512
|
2 301
|
1 579
|
844
|
2 174
|
3 045
|
1 947
|
|
| Other Current Assets |
3 959
|
9 962
|
2 974
|
6 221
|
2 822
|
2 281
|
2 059
|
2 945
|
1 208
|
5 446
|
5 074
|
4 977
|
|
| Total Current Assets |
110 450
|
100 898
|
106 959
|
113 596
|
115 877
|
129 211
|
143 907
|
129 566
|
121 831
|
120 791
|
132 560
|
148 355
|
|
| PP&E Net |
70 835
|
75 161
|
77 858
|
78 643
|
81 786
|
77 976
|
75 329
|
72 225
|
67 573
|
64 275
|
61 754
|
61 315
|
|
| PP&E Gross |
70 835
|
75 161
|
77 858
|
78 643
|
81 786
|
77 976
|
75 329
|
72 225
|
67 573
|
64 275
|
61 754
|
61 315
|
|
| Accumulated Depreciation |
82 175
|
84 601
|
88 951
|
90 674
|
94 713
|
98 638
|
102 632
|
105 785
|
104 744
|
105 388
|
105 509
|
107 267
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
3 127
|
3 002
|
2 877
|
2 752
|
2 627
|
2 502
|
2 377
|
2 252
|
|
| Note Receivable |
30 017
|
35 061
|
33 863
|
32 903
|
25 115
|
25 327
|
25 381
|
25 381
|
25 339
|
25 339
|
26 029
|
24 747
|
|
| Long-Term Investments |
36 324
|
35 340
|
17 995
|
17 661
|
16 825
|
16 600
|
16 019
|
15 994
|
16 385
|
17 114
|
11 714
|
11 713
|
|
| Other Long-Term Assets |
1 671
|
6 340
|
6 668
|
5 390
|
5 093
|
4 936
|
4 824
|
4 563
|
4 658
|
4 298
|
4 915
|
5 520
|
|
| Total Assets |
249 297
N/A
|
252 800
+1%
|
243 343
-4%
|
248 194
+2%
|
247 822
0%
|
257 051
+4%
|
268 336
+4%
|
250 482
-7%
|
238 414
-5%
|
234 320
-2%
|
239 348
+2%
|
253 902
+6%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
15 276
|
17 631
|
22 259
|
16 431
|
17 332
|
20 778
|
21 611
|
13 670
|
7 914
|
7 435
|
7 722
|
16 927
|
|
| Accrued Liabilities |
9 028
|
9 597
|
6 549
|
866
|
5 707
|
8 607
|
10 958
|
4 506
|
2 430
|
4 293
|
6 281
|
9 637
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
12 038
|
7 235
|
20 635
|
32 816
|
24 333
|
26 485
|
24 068
|
28 416
|
24 112
|
10 176
|
9 844
|
8 118
|
|
| Total Current Liabilities |
36 342
|
34 464
|
49 443
|
50 113
|
47 372
|
55 870
|
56 637
|
46 592
|
34 456
|
21 904
|
23 847
|
34 682
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
52 340
|
52 587
|
52 444
|
52 342
|
52 905
|
53 390
|
54 292
|
55 189
|
55 851
|
61 829
|
63 854
|
64 662
|
|
| Total Liabilities |
88 682
N/A
|
87 051
-2%
|
101 887
+17%
|
102 455
+1%
|
100 276
-2%
|
109 260
+9%
|
110 929
+2%
|
101 781
-8%
|
90 307
-11%
|
83 733
-7%
|
87 701
+5%
|
99 344
+13%
|
|
| Equity | |||||||||||||
| Common Stock |
90 000
|
90 000
|
90 000
|
90 000
|
90 000
|
90 000
|
90 000
|
90 000
|
90 000
|
90 000
|
90 000
|
90 000
|
|
| Retained Earnings |
41 869
|
43 434
|
14 625
|
18 908
|
20 715
|
20 960
|
30 577
|
21 870
|
19 118
|
18 667
|
15 375
|
13 674
|
|
| Additional Paid In Capital |
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
8 747
|
12 315
|
16 831
|
16 831
|
16 831
|
16 831
|
16 831
|
16 831
|
18 989
|
21 920
|
26 272
|
30 884
|
|
| Total Equity |
160 616
N/A
|
165 749
+3%
|
141 456
-15%
|
145 739
+3%
|
147 546
+1%
|
147 791
+0%
|
157 408
+7%
|
148 701
-6%
|
148 107
0%
|
150 586
+2%
|
151 647
+1%
|
154 559
+2%
|
|
| Total Liabilities & Equity |
249 297
N/A
|
252 800
+1%
|
243 343
-4%
|
248 194
+2%
|
247 822
0%
|
257 051
+4%
|
268 336
+4%
|
250 482
-7%
|
238 414
-5%
|
234 320
-2%
|
239 348
+2%
|
253 902
+6%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
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