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Vietnam Sun Corp
VN:VNS

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Vietnam Sun Corp
VN:VNS
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Price: 10 150 VND -0.49%
Market Cap: 688.8B VND
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Balance Sheet

Balance Sheet Decomposition
Vietnam Sun Corp

Current Assets 527.9B
Cash & Short-Term Investments 391.9B
Receivables 108.8B
Other Current Assets 27.2B
Non-Current Assets 1.1T
Long-Term Investments 20m
PP&E 1T
Intangibles 184m
Other Non-Current Assets 46.5B
Current Liabilities 177B
Accounts Payable 19B
Accrued Liabilities 9.7B
Other Current Liabilities 148.3B
Non-Current Liabilities 317.9B
Long-Term Debt 204B
Other Non-Current Liabilities 113.9B

Balance Sheet
Vietnam Sun Corp

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
288 084
267 171
164 600
152 134
167 754
226 543
241 167
169 223
196 769
121 323
Cash
288 084
267 171
164 600
62 134
53 754
82 543
35 167
44 207
59 705
47 111
Cash Equivalents
0
0
0
90 000
114 000
144 000
206 000
125 016
137 064
74 212
Short-Term Investments
0
0
0
0
0
0
0
201 800
345 921
281 363
Total Receivables
82 122
96 304
116 229
120 902
110 317
167 075
172 372
229 229
143 836
127 497
Accounts Receivables
63 174
70 578
96 547
95 540
91 089
141 810
155 889
206 155
118 964
107 755
Other Receivables
18 948
25 726
19 682
25 362
19 228
25 265
16 483
23 074
24 871
19 743
Inventory
5 434
7 073
12 498
17 592
19 406
15 739
12 996
9 129
8 734
8 714
Other Current Assets
26 259
29 262
26 375
26 348
21 836
21 863
14 644
18 124
22 517
10 325
Total Current Assets
401 899
399 810
319 702
316 976
319 313
431 219
441 179
627 506
717 776
549 222
PP&E Net
1 962 888
2 278 431
2 780 478
2 428 269
2 336 205
2 073 142
1 514 796
851 343
1 061 500
1 055 378
PP&E Gross
1 962 888
2 278 431
2 780 478
2 428 269
2 336 205
2 073 142
1 514 796
851 343
1 061 500
1 055 378
Accumulated Depreciation
1 374 596
1 556 168
1 669 307
1 487 973
1 599 470
1 345 673
1 271 385
743 024
917 401
930 623
Intangible Assets
93
47
166
288
276
182
37
0
0
234
Note Receivable
518
600
1 110
1 517
3 202
65 355
47 200
41 789
7 225
1 377
Long-Term Investments
8 491
8 491
0
1 000
1 000
1 000
1 000
0
20
20
Other Long-Term Assets
61 632
95 168
81 718
68 200
60 309
58 700
54 122
51 034
50 053
46 816
Total Assets
2 435 521
N/A
2 782 547
+14%
3 183 174
+14%
2 816 251
-12%
2 720 305
-3%
2 629 598
-3%
2 058 334
-22%
1 571 672
-24%
1 836 573
+17%
1 653 047
-10%
Liabilities
Accounts Payable
19 908
39 902
47 067
59 524
26 626
42 870
17 741
15 621
15 314
18 605
Accrued Liabilities
91 578
76 979
76 714
56 234
43 814
49 136
19 415
8 336
31 581
22 389
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
287 588
351 450
487 993
397 115
348 680
252 253
172 275
130 849
81 287
96 662
Other Current Liabilities
134 274
156 194
148 087
102 576
110 921
101 776
94 037
71 199
47 387
39 810
Total Current Liabilities
533 348
624 525
759 861
615 449
530 040
446 036
303 467
226 005
175 569
177 465
Long-Term Debt
448 915
544 942
683 575
391 816
359 973
319 551
169 802
57 768
162 178
192 926
Minority Interest
5 743
6 829
8 532
10 848
11 115
11 229
7 673
3 679
5 206
608
Other Liabilities
150 980
177 618
183 003
167 451
169 981
168 825
101 081
81 707
113 909
114 732
Total Liabilities
1 138 985
N/A
1 353 915
+19%
1 634 971
+21%
1 185 565
-27%
1 071 108
-10%
945 641
-12%
582 023
-38%
369 158
-37%
456 862
+24%
485 731
+6%
Equity
Common Stock
565 495
678 592
678 592
678 592
678 592
678 592
678 592
678 592
678 592
678 592
Retained Earnings
354 715
439 039
514 269
595 088
612 812
649 747
442 101
168 304
345 502
133 107
Additional Paid In Capital
200 026
86 929
86 929
86 929
86 929
86 929
86 929
86 929
86 929
86 929
Other Equity
176 300
224 072
268 412
270 077
270 863
268 688
268 688
268 688
268 688
268 688
Total Equity
1 296 536
N/A
1 428 632
+10%
1 548 203
+8%
1 630 686
+5%
1 649 197
+1%
1 683 957
+2%
1 476 311
-12%
1 202 513
-19%
1 379 712
+15%
1 167 316
-15%
Total Liabilities & Equity
2 435 521
N/A
2 782 547
+14%
3 183 174
+14%
2 816 251
-12%
2 720 305
-3%
2 629 598
-3%
2 058 334
-22%
1 571 672
-24%
1 836 573
+17%
1 653 047
-10%
Shares Outstanding
Common Shares Outstanding
68
68
68
68
68
68
68
68
68
68

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