Binh Dinh Book and Equipment JSC (HNX:BDB)

Verve Therapeutics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,956	640.98	705.53	754.2	292.42	2,053
Short-Term Investments	-	-	-	-	5,500	4,000
Cash & Short-Term Investments	2,956	640.98	705.53	754.2	5,792	6,053
Cash Growth	593.78%	-9.15%	-6.45%	-86.98%	-4.31%	81.44%
Accounts Receivable	3,617	2,739	2,231	2,246	1,602	2,006
Other Receivables	20.48	56.93	199.32	246.64	327.45	287.31
Receivables	3,637	2,796	2,431	2,493	1,929	2,293
Inventory	31,553	18,036	12,141	13,456	12,441	5,122
Prepaid Expenses	-	31.36	30.5	26.04	19.43	17.78
Other Current Assets	4,910	1.98	-	-	22	13.85
Total Current Assets	43,057	21,507	15,308	16,729	20,204	13,500
Property, Plant & Equipment	1,550	935.84	1,060	1,203	674.63	901.56
Other Intangible Assets	2,867	2,907	2,988	3,069	3,166	3,264
Other Long-Term Assets	515.33	213.25	306.07	348.98	480.76	146.13
Total Assets	47,989	25,564	19,662	21,350	24,526	17,812
Accounts Payable	15,656	7,469	996.21	2,005	4,054	2,135
Accrued Expenses	193.84	59.37	213.57	661.53	2,243	1,568
Short-Term Debt	13,078	4,240	4,282	4,000	3,556	10
Current Income Taxes Payable	-	38.37	51.11	251.73	238.01	123.26
Current Unearned Revenue	50.6	59.69	99.19	83.82	40	33.15
Other Current Liabilities	7,403	214.11	275.73	66.3	211.16	324.09
Total Current Liabilities	36,382	12,080	5,918	7,068	10,342	4,194
Other Long-Term Liabilities	25	25	-	156	90	48
Total Liabilities	36,407	12,105	5,918	7,224	10,432	4,242
Common Stock	11,265	11,265	11,265	11,265	11,265	11,265
Retained Earnings	317.92	2,194	2,479	2,861	2,829	2,305
Shareholders' Equity	11,583	13,458	13,744	14,126	14,094	13,570
Total Liabilities & Equity	47,989	25,564	19,662	21,350	24,526	17,812
Total Debt	13,078	4,240	4,282	4,000	3,556	10
Net Cash (Debt)	-10,122	-3,599	-3,576	-3,246	2,237	6,043
Net Cash Growth	-	-	-	-	-62.99%	81.68%
Net Cash Per Share	-	-3194.94	-3174.92	-2881.38	1985.73	-
Filing Date Shares Outstanding	-	1.13	1.13	1.13	1.13	-
Total Common Shares Outstanding	-	1.13	1.13	1.13	1.13	-
Working Capital	6,675	9,427	9,390	9,661	9,862	9,307
Book Value Per Share	-	11947.38	12201.03	12540.11	12511.42	-
Tangible Book Value	8,716	10,551	10,756	11,057	10,927	10,306
Tangible Book Value Per Share	-	9366.34	9548.33	9815.74	9700.59	-
Buildings	-	6,318	6,318	-	-	-

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