Binh Thuan Book and Equipment JSC (HNX: BST)
Vietnam
· Delayed Price · Currency is VND 13,600
0.00 (0.00%)
At close: Jan 21, 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 2019 | FY 2018 | FY 2017 | 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 |
| Cash & Equivalents | 2,766 | 2,766 | 5,318 | 1,308 | 2,585 | 6,483 | Upgrade
|
| Short-Term Investments | 7,000 | 7,000 | 10,000 | 7,000 | 7,000 | - | Upgrade
|
| Cash & Short-Term Investments | 9,766 | 9,766 | 15,318 | 8,308 | 9,585 | 6,483 | Upgrade
|
| Cash Growth | 1.88% | -36.25% | 84.37% | -13.32% | 47.84% | -19.34% | Upgrade
|
| Accounts Receivable | 448.94 | 448.94 | 3,375 | 4,443 | 5,875 | 5,476 | Upgrade
|
| Other Receivables | 125.94 | 125.94 | 321.08 | 594.46 | 702.9 | 582.69 | Upgrade
|
| Receivables | 574.88 | 574.88 | 3,696 | 5,037 | 6,577 | 6,059 | Upgrade
|
| Inventory | 12,962 | 12,962 | 6,106 | 3,522 | 2,975 | 3,388 | Upgrade
|
| Other Current Assets | 199.83 | 199.83 | 1,149 | 5.4 | 39.34 | - | Upgrade
|
| Total Current Assets | 23,503 | 23,503 | 26,269 | 16,873 | 19,177 | 15,931 | Upgrade
|
| Property, Plant & Equipment | 1,292 | 1,292 | 415.32 | 746.77 | 863.65 | 960.4 | Upgrade
|
| Long-Term Investments | 727.92 | 727.92 | 727.92 | 556.75 | 518.24 | 603.82 | Upgrade
|
| Total Assets | 25,523 | 25,523 | 27,412 | 18,247 | 20,640 | 17,590 | Upgrade
|
| Accounts Payable | 6,578 | 6,578 | 5,751 | 2,345 | 4,752 | 2,534 | Upgrade
|
| Accrued Expenses | 3,307 | 3,307 | 5,746 | 1,202 | 1,139 | 710.01 | Upgrade
|
| Short-Term Debt | - | - | - | 398.04 | 512.88 | 418.61 | Upgrade
|
| Current Income Taxes Payable | 70.75 | 70.75 | 157.14 | 271.33 | 228.08 | 240.47 | Upgrade
|
| Other Current Liabilities | 204.61 | 204.61 | 245.33 | 67.41 | 74.92 | 329.54 | Upgrade
|
| Total Current Liabilities | 10,160 | 10,160 | 11,900 | 4,283 | 6,707 | 4,233 | Upgrade
|
| Total Liabilities | 10,160 | 10,160 | 11,900 | 4,283 | 6,707 | 4,233 | Upgrade
|
| Common Stock | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | Upgrade
|
| Retained Earnings | 4,250 | 4,250 | 4,400 | 2,851 | 2,820 | 2,244 | Upgrade
|
| Comprehensive Income & Other | 112.41 | 112.41 | 112.41 | 112.41 | 112.41 | 112.41 | Upgrade
|
| Shareholders' Equity | 15,362 | 15,362 | 15,512 | 13,964 | 13,933 | 13,357 | Upgrade
|
| Total Liabilities & Equity | 25,523 | 25,523 | 27,412 | 18,247 | 20,640 | 17,590 | Upgrade
|
| Total Debt | - | - | - | 398.04 | 512.88 | 418.61 | Upgrade
|
| Net Cash (Debt) | 9,766 | 9,766 | 15,318 | 7,910 | 9,072 | 6,065 | Upgrade
|
| Net Cash Growth | 7.64% | -36.25% | 93.65% | -12.81% | 49.59% | -21.03% | Upgrade
|
| Net Cash Per Share | 8878.04 | 8878.04 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 1.1 | 1.1 | - | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 1.1 | 1.1 | - | - | - | - | Upgrade
|
| Working Capital | 13,343 | 13,343 | 14,369 | 12,590 | 12,470 | 11,698 | Upgrade
|
| Book Value Per Share | 13965.89 | 13965.89 | - | - | - | - | Upgrade
|
| Tangible Book Value | 15,362 | 15,362 | 15,512 | 13,964 | 13,933 | 13,357 | Upgrade
|
| Tangible Book Value Per Share | 13965.89 | 13965.89 | - | - | - | - | Upgrade
|
| Buildings | 1,985 | 1,985 | - | - | - | - | Upgrade
|
| Machinery | 2,495 | 2,495 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.