Binh Thuan Book and Equipment JSC (HNX:BST)
Vietnam
· Delayed Price · Currency is VND 11,800
0.00 (0.00%)
At close: Apr 8, 2025
HNX:BST Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2018 | 2016 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2016 - 2017 |
| Cash & Equivalents | 625.07 | 2,766 | 5,318 | 4,127 | 1,308 | 2,585 | Upgrade
|
| Short-Term Investments | - | 7,000 | 10,000 | 4,000 | 7,000 | 7,000 | Upgrade
|
| Cash & Short-Term Investments | 625.07 | 9,766 | 15,318 | 8,127 | 8,308 | 9,585 | Upgrade
|
| Cash Growth | -92.31% | -36.25% | 88.48% | -2.18% | -13.32% | 47.84% | Upgrade
|
| Accounts Receivable | 202.5 | 448.94 | 3,375 | 3,712 | 4,443 | 5,875 | Upgrade
|
| Other Receivables | 60.74 | 125.94 | 321.08 | 466.18 | 594.46 | 702.9 | Upgrade
|
| Receivables | 263.24 | 574.88 | 3,696 | 4,179 | 5,037 | 6,577 | Upgrade
|
| Inventory | 13,497 | 12,962 | 6,106 | 4,399 | 3,522 | 2,975 | Upgrade
|
| Other Current Assets | 6,441 | 199.83 | 1,149 | 235.7 | 5.4 | 39.34 | Upgrade
|
| Total Current Assets | 20,826 | 23,503 | 26,269 | 16,941 | 16,873 | 19,177 | Upgrade
|
| Property, Plant & Equipment | 1,240 | 1,292 | 415.32 | 419.16 | 746.77 | 863.65 | Upgrade
|
| Long-Term Investments | 727.92 | 727.92 | 727.92 | 642.34 | 556.75 | 518.24 | Upgrade
|
| Other Long-Term Assets | - | - | - | 210.73 | - | - | Upgrade
|
| Total Assets | 22,794 | 25,523 | 27,412 | 18,272 | 18,247 | 20,640 | Upgrade
|
| Accounts Payable | 4,711 | 6,578 | 5,751 | 2,014 | 2,345 | 4,752 | Upgrade
|
| Accrued Expenses | 894.16 | 3,307 | 5,746 | 1,463 | 1,202 | 1,139 | Upgrade
|
| Short-Term Debt | - | - | - | 321.4 | 398.04 | 512.88 | Upgrade
|
| Current Income Taxes Payable | 26.09 | 70.75 | 157.14 | 89.67 | 271.33 | 228.08 | Upgrade
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| Other Current Liabilities | 2,797 | 204.61 | 245.33 | 282.24 | 67.41 | 74.92 | Upgrade
|
| Total Current Liabilities | 8,459 | 10,160 | 11,900 | 4,170 | 4,283 | 6,707 | Upgrade
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| Total Liabilities | 8,459 | 10,160 | 11,900 | 4,170 | 4,283 | 6,707 | Upgrade
|
| Common Stock | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | Upgrade
|
| Retained Earnings | 3,223 | 4,250 | 4,400 | 2,990 | 2,851 | 2,820 | Upgrade
|
| Comprehensive Income & Other | 112.41 | 112.41 | 112.41 | 112.41 | 112.41 | 112.41 | Upgrade
|
| Shareholders' Equity | 14,336 | 15,362 | 15,512 | 14,102 | 13,964 | 13,933 | Upgrade
|
| Total Liabilities & Equity | 22,794 | 25,523 | 27,412 | 18,272 | 18,247 | 20,640 | Upgrade
|
| Total Debt | - | - | - | 321.4 | 398.04 | 512.88 | Upgrade
|
| Net Cash (Debt) | 625.07 | 9,766 | 15,318 | 7,806 | 7,910 | 9,072 | Upgrade
|
| Net Cash Growth | -91.99% | -36.25% | 96.24% | -1.32% | -12.81% | 49.59% | Upgrade
|
| Net Cash Per Share | 568.24 | 8878.04 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 1.1 | 1.1 | - | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 1.1 | 1.1 | - | - | - | - | Upgrade
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| Working Capital | 12,367 | 13,343 | 14,369 | 12,771 | 12,590 | 12,470 | Upgrade
|
| Book Value Per Share | 13032.30 | 13965.89 | - | - | - | - | Upgrade
|
| Tangible Book Value | 14,336 | 15,362 | 15,512 | 14,102 | 13,964 | 13,933 | Upgrade
|
| Tangible Book Value Per Share | 13032.30 | 13965.89 | - | - | - | - | Upgrade
|
| Buildings | 1,985 | 1,985 | - | - | - | - | Upgrade
|
| Machinery | 2,037 | 2,495 | - | - | - | - | Upgrade
|
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.