Bao Ngoc Investment Production Corporation (HNX:BNA)

HNX:BNA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Jan 1, 2024
Cash & Equivalents	77,510	69,972
Short-Term Investments	35,392	24,027
Cash & Short-Term Investments	112,901	93,999
Cash Growth	20.11%	-
Accounts Receivable	508,334	188,828
Other Receivables	5,113	5,385
Receivables	513,447	194,213
Inventory	435,942	438,414
Prepaid Expenses	7,472	5,299
Other Current Assets	140,814	214,762
Total Current Assets	1,210,577	946,686
Property, Plant & Equipment	381,917	147,731
Goodwill	1,551	426.12
Other Intangible Assets	2,571	3,588
Long-Term Deferred Tax Assets	2,239	1,983
Other Long-Term Assets	18,338	15,282
Total Assets	1,617,193	1,115,696
Accounts Payable	135,367	91,018
Accrued Expenses	8,072	15,376
Short-Term Debt	683,511	450,846
Current Portion of Long-Term Debt	22,161	2,037
Current Income Taxes Payable	15,687	13,642
Current Unearned Revenue	878.18	-
Other Current Liabilities	56,243	56,860
Total Current Liabilities	921,919	629,778
Long-Term Debt	155,243	5,840
Other Long-Term Liabilities	966	-
Total Liabilities	1,078,128	635,618
Common Stock	312,494	249,999
Additional Paid-In Capital	79,978	79,978
Retained Earnings	126,866	137,425
Total Common Equity	519,339	467,402
Minority Interest	19,726	12,676
Shareholders' Equity	539,065	480,078
Total Liabilities & Equity	1,617,193	1,115,696
Total Debt	860,916	458,723
Net Cash (Debt)	-748,014	-364,724
Net Cash Per Share	-29338.04	-11671.24
Filing Date Shares Outstanding	31.25	60.19
Total Common Shares Outstanding	31.25	60.19
Working Capital	288,658	316,908
Book Value Per Share	16619.16	7765.49
Tangible Book Value	515,216	463,388
Tangible Book Value Per Share	16487.24	7698.80
Buildings	248,877	91,583
Machinery	148,885	135,684
Construction In Progress	74,727	3,485

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