HNX: BXH 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 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Cash & Equivalents	12,127	12,127	7,535	6,686	9,529	10,713	Upgrade
Cash & Short-Term Investments	12,127	12,127	7,535	6,686	9,529	10,713	Upgrade
Cash Growth	60.95%	60.95%	12.70%	-29.84%	-11.05%	594.58%	Upgrade
Accounts Receivable	64,445	64,445	73,083	71,900	77,095	96,243	Upgrade
Other Receivables	1,887	1,887	1,798	816.66	316.41	265.59	Upgrade
Receivables	66,332	66,332	74,881	72,717	77,411	96,508	Upgrade
Inventory	15,182	15,182	25,260	23,764	35,025	30,706	Upgrade
Prepaid Expenses	-	-	13.26	289.43	138.46	93.06	Upgrade
Other Current Assets	311.76	311.76	906.1	40	931.9	41.53	Upgrade
Total Current Assets	93,953	93,953	108,595	103,496	123,035	138,061	Upgrade
Property, Plant & Equipment	2,978	2,978	4,051	4,696	6,400	5,815	Upgrade
Other Intangible Assets	-	-	-	-	40.89	81.78	Upgrade
Other Long-Term Assets	683.31	683.31	1,253	76.76	329.07	-	Upgrade
Total Assets	97,614	97,614	113,898	108,269	129,805	143,958	Upgrade
Accounts Payable	-	-	9,253	6,002	51,497	48,301	Upgrade
Accrued Expenses	4,653	4,653	7,832	4,191	5,562	8,228	Upgrade
Short-Term Debt	-	-	693.66	496.11	16,550	28,351	Upgrade
Current Income Taxes Payable	5.51	5.51	31.72	40.25	-	631.65	Upgrade
Current Unearned Revenue	-	-	-	-	47.85	-	Upgrade
Other Current Liabilities	38,314	38,314	40,804	41,886	402.92	354.35	Upgrade
Total Current Liabilities	42,973	42,973	58,614	52,615	74,060	85,866	Upgrade
Total Liabilities	42,973	42,973	58,614	52,615	74,060	85,866	Upgrade
Common Stock	30,120	30,120	30,120	30,120	30,120	30,120	Upgrade
Additional Paid-In Capital	63.2	63.2	63.2	63.2	63.2	63.2	Upgrade
Retained Earnings	19,436	19,436	20,078	20,449	20,539	22,886	Upgrade
Comprehensive Income & Other	5,022	5,022	5,022	5,022	5,022	5,022	Upgrade
Shareholders' Equity	54,642	54,642	55,284	55,654	55,745	58,091	Upgrade
Total Liabilities & Equity	97,614	97,614	113,898	108,269	129,805	143,958	Upgrade
Total Debt	-	-	693.66	496.11	16,550	28,351	Upgrade
Net Cash (Debt)	12,127	12,127	6,841	6,189	-7,022	-17,638	Upgrade
Net Cash Growth	77.27%	77.27%	10.53%	-	-	-	Upgrade
Working Capital	50,981	50,981	49,980	50,881	48,975	52,195	Upgrade
Tangible Book Value	54,642	54,642	55,284	55,654	55,704	58,010	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.