Balance Sheet

Assets

+9%

10Y

+94%

Currency: VND

	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	Dec-2025
Assets
Cash & Cash Equivalents	47 470	66 958	48 473	66 635	81 544	85 438	110 643	80 039	13 045	33 627	28 675	72 840	77 284	100 042	112 902	124 513	119 557	182 209	131 635
Cash	36 470	37 314	21 731	15 755	34 504	34 515	35 177	23 211	13 045	23 627	24 163	51 815	57 577	67 976	60 375	58 860	33 918	57 836	54 875
Cash Equivalents	11 000	29 644	26 742	50 880	47 040	50 923	75 466	56 828	0	10 000	4 512	21 025	19 707	32 066	52 527	65 654	85 639	124 373	76 761
Short-Term Investments	0	0	0	21 300	31 446	8 134	2 896	0	9 525	9 525	9 525	56 275	63 794	65 677	122 746	166 907	130 333	67 076	93 691
Total Receivables	51 117	44 131	69 141	53 786	64 786	86 682	67 200	86 336	260 344	375 408	451 699	214 649	190 360	240 301	373 615	172 643	143 548	218 060	273 842
Accounts Receivables	50 482	43 911	69 005	52 314	63 848	84 172	65 353	84 990	86 774	98 021	170 545	148 635	158 333	219 887	351 661	153 137	125 586	206 301	267 545
Other Receivables	635	220	136	1 472	938	2 510	1 847	1 346	173 569	277 387	281 154	66 014	32 026	20 414	21 955	19 506	17 962	11 758	6 297
Other Current Assets	12 597	15 405	22 205	34 932	35 716	38 322	30 210	39 792	8 417	6 160	7 915	11 953	7 686	9 108	8 241	9 073	29 690	14 232	23 759
Total Current Assets	111 185	126 494	139 820	176 653	213 492	218 575	210 949	206 168	291 331	424 720	497 815	355 717	339 123	415 127	617 505	473 137	423 128	481 576	522 927
PP&E Net	17 846	16 394	25 344	23 422	29 799	33 373	39 609	51 726	65 730	61 551	55 883	49 452	44 253	39 280	36 492	31 750	29 201	25 129	20 928
PP&E Gross	17 846	16 394	25 344	23 422	29 799	33 373	39 609	51 726	65 730	61 551	55 883	49 452	44 253	39 280	36 492	31 750	29 201	25 129	20 928
Accumulated Depreciation	4 232	5 675	8 730	10 877	14 513	18 239	20 857	26 859	34 515	41 982	50 046	56 324	63 015	68 593	73 388	77 604	81 072	84 977	87 663
Intangible Assets	1 607	1 565	1 405	1 454	1 275	1 153	1 955	1 675	1 866	1 650	1 409	1 201	1 261	1 153	1 084	1 065	1 019	1 110	1 057
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	9 525	10 269	10 415	10 415	9 177	9 733	9 525	9 525	0	0	156 818	165 506	170 518	184 661	135 631	196 159	198 219	164 083	152 819
Other Long-Term Assets	411	801	421	487	510	333	2 428	4 797	942	720	222	1 920	1 936	1 319	1 316	595	112	135	1 579
Total Assets	140 573 N/A	155 524 +11%	177 405 +14%	212 429 +20%	254 254 +20%	263 167 +4%	264 465 +0%	273 891 +4%	359 868 +31%	488 640 +36%	712 147 +46%	573 796 -19%	557 091 -3%	641 540 +15%	792 028 +23%	702 706 -11%	651 680 -7%	672 034 +3%	699 309 +4%
Liabilities
Accounts Payable	61 162	68 313	80 859	108 418	138 759	123 162	127 660	130 856	120 942	119 713	162 821	124 120	138 722	171 670	253 008	196 242	177 901	126 065	138 324
Accrued Liabilities	3 078	3 180	6 200	9 584	11 677	18 897	11 662	4 998	3 398	1 850	3 113	1 366	897	530	28 424	18 871	19 958	25 666	42 089
Short-Term Debt	0	0	0	0	0	0	0	0	87 356	134 156	308 926	213 428	189 612	270 353	225 401	232 447	223 798	294 331	268 679
Other Current Liabilities	3 509	7 025	9 911	7 314	13 804	21 228	13 677	19 322	15 133	27 626	13 985	13 311	14 368	10 282	20 751	13 616	10 416	6 804	12 829
Total Current Liabilities	67 749	78 518	96 970	125 316	164 239	163 287	152 998	155 176	226 829	283 344	488 844	352 226	343 599	452 835	527 585	461 176	432 073	452 867	461 920
Long-Term Debt	0	0	0	0	0	0	0	0	0	72 087	72 172	0	0	0	58 891	59 234	0	0	0
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	2 405	2 000	7 298	7 347	3 044	2 376	2 876
Total Liabilities	67 749 N/A	78 518 +16%	96 970 +24%	125 316 +29%	164 239 +31%	163 287 -1%	152 998 -6%	155 176 +1%	226 829 +46%	355 431 +57%	561 016 +58%	352 226 -37%	346 004 -2%	454 835 +31%	593 775 +31%	527 758 -11%	435 117 -18%	455 243 +5%	464 797 +2%
Equity
Common Stock	54 720	54 720	54 720	54 720	54 720	54 720	54 720	54 720	85 853	85 853	85 853	119 490	119 490	119 490	119 490	119 490	166 995	166 995	166 995
Retained Earnings	15 905	15 756	18 073	22 529	24 020	32 426	42 134	48 382	29 224	27 808	44 730	37 953	26 470	1 087	12 104	11 201	28 842	28 614	10 891
Additional Paid In Capital	1 029	1 029	1 029	1 029	1 029	1 029	1 029	1 029	2 379	2 379	2 379	45 544	45 544	45 544	45 544	45 544	57 826	57 826	57 826
Treasury Stock	59	59	0	0	817	817	817	817	817	817	817	817	817	817	817	817	817	817	817
Other Equity	1 228	5 559	6 613	8 835	11 063	12 522	14 400	15 400	16 400	17 986	18 986	19 400	20 400	21 400	21 932	21 932	21 400	21 400	21 400
Total Equity	72 824 N/A	77 006 +6%	80 435 +4%	87 114 +8%	90 015 +3%	99 879 +11%	111 467 +12%	118 715 +7%	133 039 +12%	133 209 +0%	151 131 +13%	221 571 +47%	211 088 -5%	186 705 -12%	198 253 +6%	174 948 -12%	216 563 +24%	216 790 +0%	234 513 +8%
Total Liabilities & Equity	140 573 N/A	155 524 +11%	177 405 +14%	212 429 +20%	254 254 +20%	263 167 +4%	264 465 +0%	273 891 +4%	359 868 +31%	488 640 +36%	712 147 +46%	573 796 -19%	557 091 -3%	641 540 +15%	792 028 +23%	702 706 -11%	651 680 -7%	672 034 +3%	699 309 +4%
Shares Outstanding
Common Shares Outstanding	8	8	8	8	8	8	8	8	9	9	9	12	12	12	12	12	17	17	17

Income Statement Balance Sheet Cash Flow Statement

Van Cargoes and Foreign Trade Logistics JSC
VN:VNT

Balance Sheet

Balance Sheet Decomposition
Van Cargoes and Foreign Trade Logistics JSC

Balance Sheet
Van Cargoes and Foreign Trade Logistics JSC

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Company

Help

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Stocks

Van Cargoes and Foreign Trade Logistics JSC VN:VNT

Balance Sheet

Balance Sheet Decomposition Van Cargoes and Foreign Trade Logistics JSC

Balance Sheet Van Cargoes and Foreign Trade Logistics JSC

See Also

Company

Help

Tools

Stocks

Van Cargoes and Foreign Trade Logistics JSC
VN:VNT

Balance Sheet Decomposition
Van Cargoes and Foreign Trade Logistics JSC

Balance Sheet
Van Cargoes and Foreign Trade Logistics JSC