Vietnam Sun Corporation (HOSE:VNS)
Vietnam
· Delayed Price · Currency is VND 8,090.00
+100.00 (1.25%)
At close: Apr 29, 2026
Vietnam Sun Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 90,322 | 98,236 | 121,323 | 196,769 | 169,223 | Upgrade
|
| Short-Term Investments | 134,590 | 173,747 | 283,313 | 347,781 | 204,172 | Upgrade
|
| Cash & Short-Term Investments | 224,912 | 271,983 | 404,636 | 544,550 | 373,396 | Upgrade
|
| Cash Growth | -17.31% | -32.78% | -25.69% | 45.84% | 53.01% | Upgrade
|
| Accounts Receivable | 83,478 | 82,746 | 108,704 | 122,185 | 208,979 | Upgrade
|
| Other Receivables | 7,379 | 7,014 | 11,928 | 11,346 | 5,590 | Upgrade
|
| Receivables | 90,858 | 89,760 | 120,632 | 133,531 | 214,569 | Upgrade
|
| Inventory | 9,357 | 9,094 | 8,714 | 8,734 | 9,129 | Upgrade
|
| Prepaid Expenses | 14,553 | 14,785 | 9,174 | 10,249 | 10,753 | Upgrade
|
| Other Current Assets | 5,526 | 10,149 | 6,066 | 20,713 | 19,660 | Upgrade
|
| Total Current Assets | 345,206 | 395,771 | 549,222 | 717,776 | 627,506 | Upgrade
|
| Property, Plant & Equipment | 1,379,893 | 1,411,171 | 1,055,378 | 1,061,500 | 851,343 | Upgrade
|
| Long-Term Investments | - | 10 | 20 | 20 | - | Upgrade
|
| Other Intangible Assets | 121.92 | 271.26 | 233.65 | - | 0.36 | Upgrade
|
| Long-Term Accounts Receivable | 558 | 1,295 | - | 6,053 | 39,631 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1,450 | Upgrade
|
| Other Long-Term Assets | 47,862 | 46,686 | 48,194 | 51,225 | 51,742 | Upgrade
|
| Total Assets | 1,773,641 | 1,855,204 | 1,653,047 | 1,836,573 | 1,571,672 | Upgrade
|
| Accounts Payable | 15,085 | 13,127 | 12,337 | 8,346 | 6,341 | Upgrade
|
| Accrued Expenses | 22,270 | 18,421 | 40,435 | 55,359 | 39,856 | Upgrade
|
| Current Portion of Long-Term Debt | 180,366 | 152,723 | 54,335 | 38,877 | 91,642 | Upgrade
|
| Current Portion of Leases | 37,861 | 42,327 | 42,327 | 42,410 | 39,206 | Upgrade
|
| Current Income Taxes Payable | 2,955 | 1,598 | - | - | - | Upgrade
|
| Current Unearned Revenue | 2,444 | 1,727 | 1,949 | 2,884 | 3,271 | Upgrade
|
| Other Current Liabilities | 19,201 | 30,559 | 26,081 | 27,692 | 45,687 | Upgrade
|
| Total Current Liabilities | 280,183 | 260,481 | 177,465 | 175,569 | 226,005 | Upgrade
|
| Long-Term Debt | 275,143 | 315,320 | 107,247 | 105,556 | 32,764 | Upgrade
|
| Long-Term Leases | 5,491 | 43,352 | 85,679 | 56,622 | 25,004 | Upgrade
|
| Other Long-Term Liabilities | 92,698 | 86,467 | 114,732 | 113,909 | 81,707 | Upgrade
|
| Total Liabilities | 653,515 | 705,620 | 485,123 | 451,656 | 365,479 | Upgrade
|
| Common Stock | 678,592 | 678,592 | 678,592 | 678,592 | 678,592 | Upgrade
|
| Additional Paid-In Capital | 86,929 | 86,929 | 86,929 | 86,929 | 86,929 | Upgrade
|
| Retained Earnings | 353,943 | 383,435 | 401,795 | 614,191 | 436,992 | Upgrade
|
| Total Common Equity | 1,119,464 | 1,148,956 | 1,167,316 | 1,379,712 | 1,202,513 | Upgrade
|
| Minority Interest | 661.69 | 627.78 | 608.19 | 5,206 | 3,679 | Upgrade
|
| Shareholders' Equity | 1,120,126 | 1,149,583 | 1,167,924 | 1,384,917 | 1,206,192 | Upgrade
|
| Total Liabilities & Equity | 1,773,641 | 1,855,204 | 1,653,047 | 1,836,573 | 1,571,672 | Upgrade
|
| Total Debt | 498,861 | 553,721 | 289,588 | 243,465 | 188,616 | Upgrade
|
| Net Cash (Debt) | -273,949 | -281,738 | 115,049 | 301,085 | 184,779 | Upgrade
|
| Net Cash Growth | - | - | -61.79% | 62.94% | - | Upgrade
|
| Net Cash Per Share | -4037.02 | -4151.81 | 1695.40 | 4436.90 | 2722.98 | Upgrade
|
| Filing Date Shares Outstanding | 67.86 | 67.86 | 67.86 | 67.86 | 67.86 | Upgrade
|
| Total Common Shares Outstanding | 67.86 | 67.86 | 67.86 | 67.86 | 67.86 | Upgrade
|
| Working Capital | 65,024 | 135,290 | 371,757 | 542,208 | 401,501 | Upgrade
|
| Book Value Per Share | 16496.87 | 16931.47 | 17202.03 | 20331.98 | 17720.72 | Upgrade
|
| Tangible Book Value | 1,119,342 | 1,148,684 | 1,167,082 | 1,379,712 | 1,202,513 | Upgrade
|
| Tangible Book Value Per Share | 16495.07 | 16927.47 | 17198.59 | 20331.98 | 17720.71 | Upgrade
|
| Machinery | 1,646,630 | 1,746,014 | 1,644,271 | 1,729,072 | 1,418,169 | Upgrade
|
| Construction In Progress | - | - | 4,602 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.