Haiphong Packing VICEM JSC (HNX:BXH)

HNX:BXH Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,127	7,535	6,686	9,529	10,713
Cash & Short-Term Investments	12,127	7,535	6,686	9,529	10,713
Cash Growth	60.95%	12.70%	-29.84%	-11.05%	594.58%
Accounts Receivable	64,445	73,083	71,900	77,095	96,243
Other Receivables	1,887	1,798	816.66	316.41	265.59
Receivables	66,332	74,881	72,717	77,411	96,508
Inventory	15,182	25,260	23,764	35,025	30,706
Prepaid Expenses	-	13.26	289.43	138.46	93.06
Other Current Assets	311.76	906.1	40	931.9	41.53
Total Current Assets	93,953	108,595	103,496	123,035	138,061
Property, Plant & Equipment	2,978	4,051	4,696	6,400	5,815
Other Intangible Assets	-	-	-	40.89	81.78
Other Long-Term Assets	683.31	1,253	76.76	329.07	-
Total Assets	97,614	113,898	108,269	129,805	143,958
Accounts Payable	-	9,253	6,002	51,497	48,301
Accrued Expenses	4,653	7,832	4,191	5,562	8,228
Short-Term Debt	-	693.66	496.11	16,550	28,351
Current Income Taxes Payable	5.51	31.72	40.25	-	631.65
Current Unearned Revenue	-	-	-	47.85	-
Other Current Liabilities	38,314	40,804	41,886	402.92	354.35
Total Current Liabilities	42,973	58,614	52,615	74,060	85,866
Total Liabilities	42,973	58,614	52,615	74,060	85,866
Common Stock	30,120	30,120	30,120	30,120	30,120
Additional Paid-In Capital	63.2	63.2	63.2	63.2	63.2
Retained Earnings	19,436	20,078	20,449	20,539	22,886
Comprehensive Income & Other	5,022	5,022	5,022	5,022	5,022
Shareholders' Equity	54,642	55,284	55,654	55,745	58,091
Total Liabilities & Equity	97,614	113,898	108,269	129,805	143,958
Total Debt	-	693.66	496.11	16,550	28,351
Net Cash (Debt)	12,127	6,841	6,189	-7,022	-17,638
Net Cash Growth	77.27%	10.53%	-	-	-
Net Cash Per Share	4026.26	-	-	-	-
Filing Date Shares Outstanding	3.01	-	-	-	-
Total Common Shares Outstanding	3.01	-	-	-	-
Working Capital	50,981	49,980	50,881	48,975	52,195
Book Value Per Share	18141.12	-	-	-	-
Tangible Book Value	54,642	55,284	55,654	55,704	58,010
Tangible Book Value Per Share	18141.12	-	-	-	-

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