Haiphong Packing VICEM JSC (HNX:BXH)

HNX:BXH 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	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,770	12,127	7,535	6,686	9,529	10,713
Short-Term Investments	2,054	1,583	1,651	-	-	-
Cash & Short-Term Investments	7,824	13,710	9,186	6,686	9,529	10,713
Cash Growth	-14.82%	49.25%	37.40%	-29.84%	-11.05%	594.58%
Accounts Receivable	59,456	64,445	73,083	71,900	77,095	96,243
Other Receivables	55.85	72.3	91.03	816.66	316.41	265.59
Receivables	59,512	64,517	73,174	72,717	77,411	96,508
Inventory	17,114	15,182	25,260	23,764	35,025	30,706
Prepaid Expenses	-	-	-	289.43	138.46	93.06
Other Current Assets	402.35	595.79	1,022	40	931.9	41.53
Total Current Assets	84,853	94,005	108,641	103,496	123,035	138,061
Property, Plant & Equipment	2,705	2,986	4,175	4,696	6,400	5,815
Other Intangible Assets	-	-	-	-	40.89	81.78
Other Long-Term Assets	595.19	683.31	1,125	76.76	329.07	-
Total Assets	88,153	97,674	113,941	108,269	129,805	143,958
Accounts Payable	29,845	37,083	40,479	6,002	51,497	48,301
Accrued Expenses	1,985	5,141	8,043	4,191	5,562	8,228
Short-Term Debt	-	-	9,253	496.11	16,550	28,351
Current Income Taxes Payable	49.84	109.76	144.96	40.25	-	631.65
Current Unearned Revenue	627.42	-	-	-	47.85	-
Other Current Liabilities	777.4	671.77	718.58	41,886	402.92	354.35
Total Current Liabilities	33,285	43,005	58,639	52,615	74,060	85,866
Total Liabilities	33,285	43,005	58,639	52,615	74,060	85,866
Common Stock	30,120	30,120	30,120	30,120	30,120	30,120
Additional Paid-In Capital	63.2	63.2	63.2	63.2	63.2	63.2
Retained Earnings	19,662	19,463	20,097	20,449	20,539	22,886
Comprehensive Income & Other	5,022	5,022	5,022	5,022	5,022	5,022
Shareholders' Equity	54,868	54,668	55,302	55,654	55,745	58,091
Total Liabilities & Equity	88,153	97,674	113,941	108,269	129,805	143,958
Total Debt	-	-	9,253	496.11	16,550	28,351
Net Cash (Debt)	7,824	13,710	-67.21	6,189	-7,022	-17,638
Net Cash Per Share	2597.60	4551.69	-22.31	-	-	-
Filing Date Shares Outstanding	3.01	3.01	3.01	-	-	-
Total Common Shares Outstanding	3.01	3.01	3.01	-	-	-
Working Capital	51,568	51,000	50,002	50,881	48,975	52,195
Book Value Per Share	18216.15	18149.96	18360.31	-	-	-
Tangible Book Value	54,868	54,668	55,302	55,654	55,704	58,010
Tangible Book Value Per Share	18216.15	18149.96	18360.31	-	-	-
Buildings	18,276	18,276	18,276	-	-	-
Machinery	78,535	78,535	78,549	-	-	-

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