HNX: API Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	43,806	59,619	68,024	45,816	161,527	128,466	Upgrade
Short-Term Investments	230,753	257,580	247,841	25,211	228,249	266,507	Upgrade
Cash & Short-Term Investments	274,559	317,200	315,865	71,027	389,776	394,973	Upgrade
Cash Growth	-	0.42%	344.71%	-81.78%	-1.32%	91.72%	Upgrade
Accounts Receivable	122,329	108,194	136,617	42,372	134,022	132,910	Upgrade
Other Receivables	307,311	333,282	495,414	60,910	288,793	377,975	Upgrade
Receivables	429,640	441,476	632,030	103,282	422,815	510,885	Upgrade
Inventory	833,842	877,474	1,080,994	1,284,791	1,693,668	1,121,825	Upgrade
Prepaid Expenses	16,911	17,545	16,672	101.95	35,762	35,900	Upgrade
Other Current Assets	40,584	44,973	56,775	75,926	99,667	87,000	Upgrade
Total Current Assets	1,595,535	1,698,669	2,102,336	1,535,128	2,641,688	2,150,583	Upgrade
Property, Plant & Equipment	84,267	258,737	255,846	157,636	134,660	139,516	Upgrade
Long-Term Investments	87,849	95,415	10,221	345,335	7,324	8,031	Upgrade
Other Intangible Assets	53.16	93.13	86.7	121.67	369.19	150.7	Upgrade
Long-Term Accounts Receivable	3,411	28,719	41,327	78,779	-	-	Upgrade
Other Long-Term Assets	354,581	211,562	124,540	281,520	129,322	133,963	Upgrade
Total Assets	2,125,697	2,293,195	2,534,357	2,398,519	2,913,363	2,432,243	Upgrade
Accounts Payable	93,516	105,255	187,777	163,766	214,343	203,020	Upgrade
Accrued Expenses	148,145	148,243	143,261	186,914	182,597	178,016	Upgrade
Short-Term Debt	551,424	497,291	525,724	334,094	264,123	126,758	Upgrade
Current Income Taxes Payable	435.62	5,282	7,675	1,710	646.21	3,986	Upgrade
Current Unearned Revenue	-	-	-	-	4.36	-	Upgrade
Other Current Liabilities	261,690	348,115	410,912	690,217	1,312,226	1,018,212	Upgrade
Total Current Liabilities	1,055,211	1,104,187	1,275,348	1,376,701	1,973,939	1,529,991	Upgrade
Long-Term Debt	117,732	202,900	226,257	133,679	340,856	363,765	Upgrade
Long-Term Deferred Tax Liabilities	6,352	1,821	1,736	-	5,279	-	Upgrade
Other Long-Term Liabilities	45,948	45,860	45,860	45,860	50,467	44,067	Upgrade
Total Liabilities	1,225,243	1,354,768	1,549,201	1,556,241	2,370,541	1,937,823	Upgrade
Common Stock	840,840	840,840	840,840	382,200	364,000	364,000	Upgrade
Additional Paid-In Capital	-	-	-	135,564	46,145	46,145	Upgrade
Retained Earnings	34,834	72,887	121,641	324,515	138,443	93,730	Upgrade
Treasury Stock	-	-	-	-	-9,481	-9,481	Upgrade
Total Common Equity	875,674	913,727	962,480	842,279	539,107	494,394	Upgrade
Minority Interest	24,780	24,700	22,676	-	3,716	26.75	Upgrade
Shareholders' Equity	900,454	938,427	985,157	842,279	542,822	494,420	Upgrade
Total Liabilities & Equity	2,125,697	2,293,195	2,534,357	2,398,519	2,913,363	2,432,243	Upgrade
Total Debt	669,157	700,192	751,980	467,773	604,979	490,523	Upgrade
Net Cash (Debt)	-394,597	-382,992	-436,115	-396,747	-215,203	-95,550	Upgrade
Net Cash Per Share	-4692.36	-4556.29	-5188.10	-4718.45	-2763.42	-1226.08	Upgrade
Filing Date Shares Outstanding	84.08	84.08	84.08	84.08	77.91	77.87	Upgrade
Total Common Shares Outstanding	84.08	84.08	84.08	84.08	77.91	77.87	Upgrade
Working Capital	540,325	594,482	826,988	158,426	667,749	620,591	Upgrade
Book Value Per Share	10414.28	10866.84	11446.66	10017.11	6919.70	6349.14	Upgrade
Tangible Book Value	875,621	913,634	962,394	842,157	538,737	494,243	Upgrade
Tangible Book Value Per Share	10413.65	10865.73	11445.63	10015.66	6914.96	6347.20	Upgrade
Construction In Progress	66,899	67,536	73,155	78,062	68,473	68,281	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.