Overview
VSH
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Nguyen Van Thanh
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Electric Power Generation, Transmission and Distribution
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Building Equipment Contractors
,
Utilities
,
Hydro electric power generation
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Distribution, electric power
See All Industries , Generation, electric power , Transmission, electric power , Electrical work, nec , Electric power systems contractors General electrical contractor
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See All Industries , Generation, electric power , Transmission, electric power , Electrical work, nec , Electric power systems contractors General electrical contractor
See Fewer Industries
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Estimated
$74.83 million
Actual
-29.04%
-54.9%
$8.61 million
DEC
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?
Ho Chi Minh:VSH
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Nguyen Van ThanhChief Executive Officer and Director-General
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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
$74.83 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 | $65 | $44 | $62 |
| Net Investing Cash | -$0 | -$2 | -$6 |
| Net Financing Cash | -$55 | -$42 | -$52 |
| Net Change in Cash | $10 | $0 | $3 |
| Cash at Beginning of Period | $5 | $5 | $2 |
| Cash at End of Period | $15 | $5 | $5 |
| Capital Expenditure | -$1 | -$2 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $15 | $5 | $5 |
| Accounts Receivable | $24 | $48 | $33 |
| Inventories | $4 | $4 | $4 |
| Other Current Assets | $2 | $2 | $2 |
| Asset Summary | |||
| Total Current Assets | $45 | $60 | $44 |
| Tangible Fixed Assets | $308 | $331 | $354 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $8,607,882 | $9,533,199 | $9,710,316 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $6 | $7 |
| Short-Term Debt | $5 | $8 | $6 |
| Other Current Liabilities | $9 | $35 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $20 | $49 | $23 |
| Long-Term Debt | $133 | $145 | $160 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $161 | $202 | $192 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $97 | $97 | $97 |
| Retained Earnings | $79 | $76 | $93 |
| Equity Summary | |||
| Total Equity | $192 | $188 | $206 |
| Shares Outstanding | 236,241,246 | 236,241,246 | 236,241,246 |