Haiphong Packing VICEM JSC (HNX:BXH)

HNX:BXH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13,289	19,516	12,127	7,535	6,686	9,529
Short-Term Investments	1,556	1,945	1,583	1,651	-	-
Cash & Short-Term Investments	14,845	21,460	13,710	9,186	6,686	9,529
Cash Growth	-27.77%	56.53%	49.25%	37.40%	-29.84%	-11.05%
Accounts Receivable	67,437	55,301	64,445	73,083	71,900	77,095
Other Receivables	13.45	50.33	72.3	91.03	816.66	316.41
Receivables	67,451	55,351	64,517	73,174	72,717	77,411
Inventory	15,873	14,376	15,182	25,260	23,764	35,025
Prepaid Expenses	-	-	-	-	289.43	138.46
Other Current Assets	299.88	2,119	595.79	1,022	40	931.9
Total Current Assets	98,469	93,306	94,005	108,641	103,496	123,035
Property, Plant & Equipment	1,432	2,076	2,986	4,175	4,696	6,400
Other Intangible Assets	-	-	-	-	-	40.89
Other Long-Term Assets	221.7	385.3	683.31	1,125	76.76	329.07
Total Assets	100,123	95,767	97,674	113,941	108,269	129,805

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Accounts Payable	38,911	24,431	37,083	40,479	6,002	51,497
Accrued Expenses	4,559	6,542	5,141	8,043	4,191	5,562
Short-Term Debt	-	-	-	9,253	496.11	16,550
Current Income Taxes Payable	214.06	92.51	109.76	144.96	40.25	-
Current Unearned Revenue	-	-	-	-	-	47.85
Other Current Liabilities	1,522	9,694	671.77	718.58	41,886	402.92
Total Current Liabilities	45,205	40,760	43,005	58,639	52,615	74,060
Total Liabilities	45,205	40,760	43,005	58,639	52,615	74,060

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
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	19,712	19,802	19,463	20,097	20,449	20,539
Comprehensive Income & Other	5,022	5,022	5,022	5,022	5,022	5,022
Shareholders' Equity	54,917	55,007	54,668	55,302	55,654	55,745
Total Liabilities & Equity	100,123	95,767	97,674	113,941	108,269	129,805

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	9,253	496.11	16,550
Net Cash (Debt)	14,845	21,460	13,710	-67.21	6,189	-7,022
Net Cash Growth	-27.77%	56.53%	-	-	-	-
Net Cash Per Share	4928.65	7124.89	4551.69	-22.31	-	-
Filing Date Shares Outstanding	3.01	3.01	3.01	3.01	-	-
Total Common Shares Outstanding	3.01	3.01	3.01	3.01	-	-
Working Capital	53,264	52,546	51,000	50,002	50,881	48,975
Book Value Per Share	18232.62	18262.41	18149.96	18360.31	-	-
Tangible Book Value	54,917	55,007	54,668	55,302	55,654	55,704
Tangible Book Value Per Share	18232.62	18262.41	18149.96	18360.31	-	-
Buildings	18,416	18,416	18,276	18,276	-	-
Machinery	78,620	78,620	78,535	78,549	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error