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	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	94,933	94,933	79,351	84,281	55,823
Short-Term Investments	74,920	74,920	89,050	89,550	101,050
Cash & Short-Term Investments	169,853	169,853	168,401	173,831	156,873
Cash Growth	0.86%	0.86%	-3.12%	10.81%	-
Accounts Receivable	62,391	62,391	54,221	64,817	60,743
Other Receivables	5,640	5,640	7,883	8,417	7,208
Receivables	68,031	68,031	62,104	73,235	67,951
Inventory	112,834	112,834	104,433	105,075	94,446
Prepaid Expenses	269.93	269.93	770.37	684.24	176.67
Other Current Assets	57,370	57,370	10,985	6,113	3,913
Total Current Assets	408,358	408,358	346,693	358,938	323,360
Property, Plant & Equipment	241,298	241,298	134,677	92,379	81,855
Other Intangible Assets	264.69	264.69	230	230	230
Other Long-Term Assets	381.07	381.07	156.04	535.79	1,117
Total Assets	650,302	650,302	481,756	452,082	406,563
Accounts Payable	51,197	51,197	15,384	12,081	18,121
Accrued Expenses	24,660	24,660	16,220	18,594	16,378
Short-Term Debt	136,771	136,771	53,136	39,040	33,201
Current Income Taxes Payable	-	-	5,737	4,828	4,730
Other Current Liabilities	38,185	38,185	37,111	38,289	31,219
Total Current Liabilities	250,813	250,813	127,588	112,831	103,649
Other Long-Term Liabilities	264.12	264.12	339.12	227	206
Total Liabilities	251,077	251,077	127,927	113,058	103,855
Common Stock	338,972	338,972	322,832	278,304	253,004
Retained Earnings	60,252	60,252	30,997	59,040	48,024
Comprehensive Income & Other	-	-	-	1,680	1,680
Shareholders' Equity	399,224	399,224	353,829	339,024	302,708
Total Liabilities & Equity	650,302	650,302	481,756	452,082	406,563
Total Debt	136,771	136,771	53,136	39,040	33,201
Net Cash (Debt)	33,082	33,082	115,265	134,791	123,672
Net Cash Growth	-71.30%	-71.30%	-14.49%	8.99%	-
Net Cash Per Share	975.81	975.81	3400.57	3976.92	3648.38
Filing Date Shares Outstanding	33.9	33.9	33.9	33.89	43.13
Total Common Shares Outstanding	33.9	33.9	33.9	33.89	43.13
Working Capital	157,545	157,545	219,105	246,107	219,711
Book Value Per Share	11777.50	11777.50	10438.25	10002.72	7018.26
Tangible Book Value	398,960	398,960	353,599	338,794	302,478
Tangible Book Value Per Share	11769.69	11769.69	10431.47	9995.93	7012.93
Construction In Progress	171,437	171,437	68,677	17,015	37,357

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