VSC Balance Sheet - Vietnam Container Shipping JSC - Alpha Spread
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Vietnam Container Shipping JSC
VN:VSC

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Vietnam Container Shipping JSC
VN:VSC
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Price: 17 250 VND 0.29% Market Closed
Market Cap: 4.6T VND
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Balance Sheet

Balance Sheet Decomposition
Vietnam Container Shipping JSC

Current Assets 3.6T
Cash & Short-Term Investments 707.6B
Receivables 2.8T
Other Current Assets 82.6B
Non-Current Assets 2.9T
Long-Term Investments 1.5T
PP&E 581B
Intangibles 10.9B
Other Non-Current Assets 891.7B
Current Liabilities 350.1B
Accounts Payable 134.9B
Accrued Liabilities 125.3B
Short-Term Debt 4.9B
Other Current Liabilities 85.1B
Non-Current Liabilities 1.8T
Long-Term Debt 1.4T
Other Non-Current Liabilities 393B

Balance Sheet
Vietnam Container Shipping JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Jan-2019 Jan-2020 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
216 025
332 398
331 452
212 264
279 500
296 858
493 382
1 013 594
360 383
370 506
Cash
82 526
76 505
86 934
106 190
91 050
178 412
119 704
651 672
80 591
135 606
Cash Equivalents
133 499
255 893
244 519
106 074
188 450
118 446
373 679
361 922
279 793
234 900
Short-Term Investments
52 106
78 526
32 327
49 155
3 300
3 300
7 500
98 700
239 367
425 016
Total Receivables
150 303
159 664
221 376
203 312
269 499
290 331
308 990
283 271
625 867
487 789
Accounts Receivables
92 831
80 606
111 911
126 361
175 945
175 066
193 021
209 929
187 488
203 226
Other Receivables
57 472
79 057
109 465
76 951
93 554
115 265
115 968
73 343
438 379
284 563
Inventory
7 338
9 960
9 263
13 370
20 524
26 442
24 491
21 112
28 028
29 065
Other Current Assets
54 589
5 329
10 586
14 269
30 366
18 657
61 395
25 817
52 150
33 741
Total Current Assets
480 360
585 876
605 005
492 370
603 189
635 587
895 758
1 442 494
1 305 796
1 346 117
PP&E Net
410 311
1 027 317
1 215 190
1 265 806
1 186 387
1 073 508
914 207
806 796
820 852
638 248
PP&E Gross
410 311
1 027 317
1 215 190
1 265 806
1 186 387
1 073 508
914 207
806 796
820 852
638 248
Accumulated Depreciation
353 655
412 172
562 439
733 641
931 529
1 133 500
1 332 931
1 502 119
1 736 586
1 924 342
Intangible Assets
10 675
14 212
11 090
10 952
10 580
8 970
7 378
6 393
5 880
6 112
Goodwill
0
0
0
0
0
0
0
0
4 173
4 569
Note Receivable
0
291
0
53
53
353
1 475
2 334
827 195
827 204
Long-Term Investments
100 330
108 890
104 799
112 232
111 969
117 480
117 641
506 403
486 681
1 470 217
Other Long-Term Assets
493 425
487 426
461 353
597 590
576 904
557 347
521 685
502 000
916 235
898 459
Other Assets
0
0
0
0
0
0
0
0
4 173
4 569
Total Assets
1 495 102
N/A
2 224 012
+49%
2 397 438
+8%
2 479 002
+3%
2 489 083
+0%
2 393 245
-4%
2 458 144
+3%
3 266 420
+33%
4 366 810
+34%
5 190 926
+19%
Liabilities
Accounts Payable
88 409
204 303
62 612
101 422
96 964
86 909
104 828
80 555
75 775
109 859
Accrued Liabilities
78 101
77 353
95 450
95 313
106 978
105 884
115 789
82 829
67 764
127 920
Short-Term Debt
0
0
0
5 000
0
0
0
0
208 400
118 836
Current Portion of Long-Term Debt
3 893
7 012
57 689
114 518
14 089
11 948
0
0
0
0
Other Current Liabilities
99 259
86 318
80 816
52 908
53 422
54 338
66 799
105 666
81 777
46 557
Total Current Liabilities
269 661
374 986
296 567
369 161
271 452
259 079
287 416
269 050
433 717
403 172
Long-Term Debt
9 061
417 577
585 340
400 265
273 031
64 057
0
0
700 000
1 449 749
Deferred Income Tax
0
0
0
0
0
0
0
0
30 858
30 413
Minority Interest
157 500
168 473
166 886
240 905
300 474
338 921
373 966
373 651
408 148
412 903
Other Liabilities
499
277
40
30
30
30
30
1 242
1 035
13 286
Total Liabilities
436 721
N/A
961 313
+120%
1 048 834
+9%
1 010 361
-4%
844 987
-16%
662 088
-22%
661 413
0%
643 943
-3%
1 573 758
+144%
2 309 522
+47%
Equity
Common Stock
345 415
414 160
455 571
501 123
501 123
551 228
551 228
1 100 282
1 212 694
1 333 956
Retained Earnings
250 789
274 833
258 296
284 889
382 190
378 346
412 834
659 965
664 029
620 035
Additional Paid In Capital
37 232
36 142
36 142
36 048
36 048
36 048
36 048
36 142
39 404
39 404
Treasury Stock
10 397
0
0
0
0
0
0
0
0
0
Other Equity
435 341
537 564
598 595
646 581
724 735
765 535
796 622
826 088
876 926
888 009
Total Equity
1 058 381
N/A
1 262 699
+19%
1 348 604
+7%
1 468 641
+9%
1 644 096
+12%
1 731 157
+5%
1 796 732
+4%
2 622 477
+46%
2 793 052
+7%
2 881 404
+3%
Total Liabilities & Equity
1 495 102
N/A
2 224 012
+49%
2 397 438
+8%
2 479 002
+3%
2 489 083
+0%
2 393 245
-4%
2 458 144
+3%
3 266 420
+33%
4 366 810
+34%
5 190 926
+19%
Shares Outstanding
Common Shares Outstanding
55
55
107
107
61
61
117
346
197
197

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