HNX:BNA Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Cash & Equivalents	77,440	69,972
Short-Term Investments	35,392	24,027
Cash & Short-Term Investments	112,832	93,999
Cash Growth	20.04%	-
Accounts Receivable	519,833	188,828
Other Receivables	5,113	5,385
Receivables	524,946	194,213
Inventory	431,682	438,414
Prepaid Expenses	7,453	5,299
Other Current Assets	140,818	214,762
Total Current Assets	1,217,731	946,686
Property, Plant & Equipment	381,917	147,731
Goodwill	1,157	426.12
Other Intangible Assets	2,571	3,588
Long-Term Deferred Tax Assets	2,239	1,983
Other Long-Term Assets	18,357	15,282
Total Assets	1,623,972	1,115,696
Accounts Payable	136,932	91,018
Accrued Expenses	8,071	15,376
Short-Term Debt	683,482	450,846
Current Portion of Long-Term Debt	22,161	2,037
Current Income Taxes Payable	15,721	13,642
Current Unearned Revenue	878.18	-
Other Current Liabilities	62,437	56,860
Total Current Liabilities	929,682	629,778
Long-Term Debt	155,243	5,653
Long-Term Leases	-	187.12
Other Long-Term Liabilities	966	-
Total Liabilities	1,085,891	635,618
Common Stock	312,494	249,999
Additional Paid-In Capital	79,978	79,978
Retained Earnings	126,648	137,425
Total Common Equity	519,120	467,402
Minority Interest	18,960	12,676
Shareholders' Equity	538,081	480,078
Total Liabilities & Equity	1,623,972	1,115,696
Total Debt	860,886	458,723
Net Cash (Debt)	-748,055	-364,724
Net Cash Per Share	-29339.62	-11671.24
Filing Date Shares Outstanding	31.25	31.25
Total Common Shares Outstanding	31.25	31.25
Working Capital	288,049	316,908
Book Value Per Share	16612.17	14956.94
Tangible Book Value	515,392	463,388
Tangible Book Value Per Share	16492.86	14828.49
Buildings	248,841	91,583
Machinery	148,921	135,684
Construction In Progress	74,727	3,485

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