Bao Ngoc Investment Production Corporation (HNX:BNA)
Vietnam · Delayed Price · Currency is VND 1,900.00
0.00 (0.00%)
At close: Sep 4, 2026
HNX:BNA Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 |
Cash & Equivalents | 45,500 | 22,903 | 77,510 | 69,972 |
Short-Term Investments | 146,070 | 30,200 | 35,392 | 24,027 |
Cash & Short-Term Investments | 191,570 | 53,103 | 112,901 | 93,999 |
Cash Growth | 130.30% | -52.96% | 20.11% | - |
Accounts Receivable | 373,500 | 582,160 | 508,334 | 188,828 |
Other Receivables | 226.52 | 140.91 | 5,113 | 5,385 |
Receivables | 373,727 | 604,801 | 513,447 | 194,213 |
Inventory | 428,113 | 246,075 | 435,942 | 438,414 |
Prepaid Expenses | 1,287 | 646.29 | 7,472 | 5,299 |
Other Current Assets | 345,379 | 139,741 | 140,814 | 214,762 |
Total Current Assets | 1,340,075 | 1,044,366 | 1,210,577 | 946,686 |
Property, Plant & Equipment | 297,315 | 395,589 | 381,917 | 147,731 |
Long-Term Investments | - | 24,148 | - | - |
Goodwill | 908.46 | 1,038 | 1,551 | 426.12 |
Other Intangible Assets | 1,169 | 1,636 | 2,571 | 3,588 |
Long-Term Deferred Tax Assets | 2,645 | 2,214 | 2,239 | 1,983 |
Other Long-Term Assets | 62,216 | 17,934 | 18,338 | 15,282 |
Total Assets | 1,704,328 | 1,486,927 | 1,617,193 | 1,115,696 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 |
Accounts Payable | 115,479 | 103,797 | 135,367 | 91,018 |
Accrued Expenses | 14,709 | 19,117 | 8,072 | 15,376 |
Short-Term Debt | 585,090 | 550,131 | 683,511 | 450,846 |
Current Portion of Long-Term Debt | 22,991 | 22,076 | 22,161 | 2,037 |
Current Income Taxes Payable | 22,123 | 18,905 | 15,687 | 13,642 |
Current Unearned Revenue | 26.36 | 946.18 | 878.18 | - |
Other Current Liabilities | 246,102 | 60,130 | 56,243 | 56,860 |
Total Current Liabilities | 1,006,521 | 775,101 | 921,919 | 629,778 |
Long-Term Debt | - | 133,151 | 155,243 | 5,840 |
Other Long-Term Liabilities | 1,789 | 1,789 | 966 | - |
Total Liabilities | 1,134,013 | 910,041 | 1,078,128 | 635,618 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 |
Common Stock | 312,494 | 312,494 | 312,494 | 249,999 |
Additional Paid-In Capital | 79,978 | 79,978 | 79,978 | 79,978 |
Retained Earnings | 169,798 | 175,503 | 126,866 | 137,425 |
Total Common Equity | 562,271 | 567,975 | 519,339 | 467,402 |
Minority Interest | 8,044 | 8,910 | 19,726 | 12,676 |
Shareholders' Equity | 570,315 | 576,886 | 539,065 | 480,078 |
Total Liabilities & Equity | 1,704,328 | 1,486,927 | 1,617,193 | 1,115,696 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 |
Total Debt | 733,785 | 705,357 | 860,916 | 458,723 |
Net Cash (Debt) | -542,214 | -652,254 | -748,014 | -364,724 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -17351.20 | -20872.54 | -29338.04 | -11671.24 |
Filing Date Shares Outstanding | 31.25 | 31.25 | 31.25 | 31.22 |
Total Common Shares Outstanding | 31.25 | 31.25 | 31.25 | 31.22 |
Working Capital | 333,555 | 269,264 | 288,658 | 316,908 |
Book Value Per Share | 17993.01 | 18175.56 | 16619.16 | 14970.03 |
Tangible Book Value | 560,193 | 565,301 | 515,216 | 463,388 |
Tangible Book Value Per Share | 17926.54 | 18089.97 | 16487.24 | 14841.47 |
Buildings | 214,383 | 242,292 | 248,877 | 91,583 |
Machinery | 110,484 | 115,137 | 148,885 | 135,684 |
Construction In Progress | 70,033 | 139,384 | 74,727 | 3,485 |