Overview
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Do Van Nhan
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Freight Transportation Arrangement
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Support Activities for Water Transportation
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Other Support Activities for Transportation
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Warehousing and Storage
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Offices of Real Estate Agents and Brokers
See All Industries , Forest Nurseries and Gathering of Forest Products , Freight transportation arrangement , Marine cargo handling , Transportation services, nec , General warehousing and storage , Real estate agents and managers Rubber plantations
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See All Industries , Forest Nurseries and Gathering of Forest Products , Freight transportation arrangement , Marine cargo handling , Transportation services, nec , General warehousing and storage , Real estate agents and managers Rubber plantations
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Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Estimated
$198.11 million
Actual
25.64%
-35.33%
$18.00 million
DEC
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Ho Chi Minh:GMD
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$198.11 million
USD
Actual
1 USD = 24,390.2439 VND
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $63 | -$0 | $94 |
| Net Investing Cash | -$56 | $38 | -$51 |
| Net Financing Cash | $96 | -$33 | -$14 |
| Net Change in Cash | $102 | $4 | $30 |
| Cash at Beginning of Period | $60 | $56 | $26 |
| Cash at End of Period | $163 | $60 | $56 |
| Capital Expenditure | -$61 | -$48 | -$56 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $163 | $60 | $56 |
| Accounts Receivable | $25 | $24 | $22 |
| Inventories | $3 | $3 | $3 |
| Other Current Assets | $83 | $51 | $26 |
| Asset Summary | |||
| Total Current Assets | $274 | $139 | $107 |
| Tangible Fixed Assets | $226 | $232 | $237 |
| Intangible Assets | $58 | $39 | $11 |
| Total Assets | $17,997,853 | $13,546,025 | $13,030,653 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $20 | $21 | $34 |
| Short-Term Debt | $3 | $3 | $7 |
| Other Current Liabilities | $64 | $55 | $90 |
| Liability Summary | |||
| Total Current Liabilities | $86 | $79 | $132 |
| Long-Term Debt | $72 | $62 | $60 |
| Other Long-Term Liabilities | $ | $ | $4 |
| Total Liabilities | $173 | $156 | $208 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $170 | $125 | $124 |
| Retained Earnings | $148 | $122 | $50 |
| Equity Summary | |||
| Total Equity | $508 | $352 | $284 |
| Shares Outstanding | 413,982,609 | 359,169,487 | 353,861,644 |