Bich Chi Food Company Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	60,567	93,488	79,351	84,281	55,823
Short-Term Investments	108,596	74,920	89,050	89,550	101,050
Cash & Short-Term Investments	169,163	168,408	168,401	173,831	156,873
Cash Growth	-	0.00%	-3.12%	10.81%	-
Accounts Receivable	78,152	62,195	53,780	64,817	60,743
Other Receivables	5,395	5,221	7,129	8,417	7,208
Receivables	83,546	67,416	60,908	73,235	67,951
Inventory	104,765	112,841	104,429	105,075	94,446
Prepaid Expenses	1,259	269.93	770.37	684.24	176.67
Other Current Assets	37,132	57,788	11,841	6,113	3,913
Total Current Assets	395,865	406,723	346,349	358,938	323,360
Property, Plant & Equipment	348,016	238,805	134,677	92,379	81,855
Other Intangible Assets	259.39	264.69	230	230	230
Long-Term Deferred Tax Assets	-	557.45	-	-	-
Other Long-Term Assets	1,751	294.37	156.04	535.79	1,117
Total Assets	745,344	646,645	481,412	452,082	406,563
Accounts Payable	36,943	51,197	15,534	12,081	18,121
Accrued Expenses	12,025	19,659	17,135	18,594	16,378
Short-Term Debt	64,548	51,956	53,136	39,040	33,201
Current Income Taxes Payable	18,444	4,336	3,829	4,828	4,730
Other Current Liabilities	8,107	39,095	37,850	38,289	31,219
Total Current Liabilities	140,067	166,242	127,483	112,831	103,649
Long-Term Debt	140,000	84,814	-	-	-
Other Long-Term Liabilities	221.12	205.12	339.12	227	206
Total Liabilities	280,288	251,262	127,823	113,058	103,855
Common Stock	379,648	338,972	322,832	278,304	253,004
Retained Earnings	85,408	56,411	30,758	59,040	48,024
Comprehensive Income & Other	-	-	-	1,680	1,680
Shareholders' Equity	465,056	395,383	353,590	339,024	302,708
Total Liabilities & Equity	745,344	646,645	481,412	452,082	406,563
Total Debt	204,548	136,771	53,136	39,040	33,201
Net Cash (Debt)	-35,385	31,637	115,265	134,791	123,672
Net Cash Growth	-	-72.55%	-14.49%	8.99%	-
Net Cash Per Share	-931.99	833.33	3036.09	3550.83	3257.48
Filing Date Shares Outstanding	37.96	37.96	37.97	37.96	48.31
Total Common Shares Outstanding	37.96	37.96	37.97	37.96	48.31
Working Capital	255,798	240,480	218,866	246,107	219,711
Book Value Per Share	12249.66	10414.44	9313.56	8931.00	6266.30
Tangible Book Value	464,796	395,118	353,360	338,794	302,478
Tangible Book Value Per Share	12242.83	10407.46	9307.50	8924.94	6261.54
Buildings	258,790	92,851	77,135	-	-
Machinery	206,945	189,748	182,781	-	-
Construction In Progress	103,315	168,367	68,677	17,015	37,357

Source: S&P Global Market Intelligence. Standard template. Financial Sources.