Vicem Packaging Bim Son JSC (HNX:BPC)

HNX:BPC 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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,738	1,483	2,866	2,626	2,855	10,576
Short-Term Investments	-	-	-	842.4	1,666	708.83
Trading Asset Securities	767.52	692.64	898.56	-	-	-
Cash & Short-Term Investments	8,506	2,176	3,765	3,469	4,521	11,285
Cash Growth	-	-42.20%	8.54%	-23.28%	-59.94%	147.50%
Accounts Receivable	140,826	154,519	154,040	163,328	132,799	161,558
Other Receivables	73.19	76.47	83.47	700.47	97.53	135.29
Receivables	140,899	154,596	154,123	164,029	132,897	161,693
Inventory	33,990	19,807	27,605	37,006	41,214	28,766
Prepaid Expenses	-	60.26	30.13	240.8	888.2	163.06
Other Current Assets	449.11	-	21.04	-	296.89	50
Total Current Assets	183,844	176,638	185,544	204,744	179,817	201,956
Property, Plant & Equipment	1,015	1,500	1,500	2,396	3,374	3,934
Total Assets	184,859	178,138	187,044	207,141	183,191	205,890
Accounts Payable	59,706	53,451	47,811	66,657	48,587	41,139
Accrued Expenses	5,977	10,654	9,228	9,606	9,728	8,360
Short-Term Debt	23,261	19,411	35,453	36,290	27,626	57,899
Current Income Taxes Payable	238.09	189.45	129.47	439.67	339.53	774.98
Other Current Liabilities	2,090	599.91	559.9	321.6	419.61	359.25
Total Current Liabilities	91,272	84,305	93,181	113,314	86,699	108,532
Total Liabilities	91,272	84,305	93,181	113,314	86,699	108,532
Common Stock	38,000	38,000	38,000	38,000	38,000	38,000
Additional Paid-In Capital	4,590	4,590	4,590	4,590	4,590	4,590
Retained Earnings	50,997	51,243	51,274	51,236	53,902	54,768
Shareholders' Equity	93,587	93,833	93,864	93,826	96,492	97,358
Total Liabilities & Equity	184,859	178,138	187,044	207,141	183,191	205,890
Total Debt	23,261	19,411	35,453	36,290	27,626	57,899
Net Cash (Debt)	-14,755	-17,235	-31,688	-32,821	-23,104	-46,615
Net Cash Per Share	-3885.82	-4535.47	-8338.95	-8640.39	-6077.52	-12263.53
Filing Date Shares Outstanding	3.8	3.8	3.8	3.8	3.8	3.8
Total Common Shares Outstanding	3.8	3.8	3.8	3.8	3.8	3.8
Working Capital	92,572	92,334	92,363	91,430	93,118	93,424
Book Value Per Share	24628.13	24692.97	24700.99	24691.16	25392.69	25620.47
Tangible Book Value	93,587	93,833	93,864	93,826	96,492	97,358
Tangible Book Value Per Share	24628.13	24692.97	24700.99	24691.16	25392.69	25620.47
Buildings	24,478	24,478	23,917	-	-	-
Machinery	82,423	82,423	82,263	-	-	-

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