Yen Bai Agro-Forestry Products & Foodstuff Corporation (HNX:CAP)

HNX:CAP Balance Sheet

Financials in millions VND. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	44,192	94,468	198,355	153,575	78,943	39,633
Cash & Short-Term Investments	44,192	94,468	198,355	153,575	78,943	39,633
Cash Growth	88.01%	-52.38%	29.16%	94.54%	99.19%	345.73%
Accounts Receivable	52,224	28,457	21,406	16,282	5,310	17,597
Other Receivables	347.56	1,123	4,376	1,134	459.72	2,349
Receivables	52,571	29,580	25,782	17,416	5,770	19,946
Inventory	157,181	115,562	31,494	17,146	15,167	11,506
Prepaid Expenses	493.34	58.98	74.51	145.49	399.41	26.46
Other Current Assets	6,754	4,395	215.38	232.85	370.29	5,253
Total Current Assets	261,192	244,063	255,921	188,515	100,650	76,364
Property, Plant & Equipment	23,983	25,124	36,060	41,434	49,197	38,807
Other Intangible Assets	-	-	-	-	-	27.81
Other Long-Term Assets	546.53	861.94	72.3	3,072	2,822	1,048
Total Assets	285,722	270,049	292,054	233,021	152,669	116,247
Accounts Payable	15,730	11,035	6,149	6,827	4,010	4,394
Accrued Expenses	22,224	9,148	8,998	6,793	11,062	14,882
Current Income Taxes Payable	15.38	2,630	6,113	12,376	15,064	9,608
Other Current Liabilities	54,244	7,188	5,756	12,816	3,029	1,457
Total Current Liabilities	92,213	30,001	27,016	38,811	33,166	30,340
Other Long-Term Liabilities	26.85	25	26.85	26.85	26.85	26.85
Total Liabilities	92,240	30,026	27,042	38,838	33,192	30,367
Common Stock	152,700	152,700	100,529	78,540	52,360	52,360
Additional Paid-In Capital	323.06	323.06	323.06	323.06	323.06	323.06
Retained Earnings	40,459	87,001	164,159	115,320	66,793	33,197
Shareholders' Equity	193,482	240,023	265,011	194,182	119,477	85,880
Total Liabilities & Equity	285,722	270,049	292,054	233,021	152,669	116,247
Net Cash (Debt)	44,192	94,468	198,355	153,575	78,943	39,633
Net Cash Growth	-	-52.38%	29.16%	94.54%	99.19%	-
Net Cash Per Share	2730.10	5875.83	12233.27	10184.10	5235.02	2418.13
Filing Date Shares Outstanding	15.27	15.27	15.08	15.08	15.08	15.08
Total Common Shares Outstanding	15.27	15.27	15.08	15.08	15.08	15.08
Working Capital	168,979	214,063	228,906	149,704	67,485	46,024
Book Value Per Share	12670.72	15718.67	17574.43	12877.13	7922.98	5695.61
Tangible Book Value	193,482	240,023	265,011	194,182	119,477	85,852
Tangible Book Value Per Share	12670.72	15718.67	17574.43	12877.13	7922.98	5693.76
Buildings	78,907	-	-	-	-	-
Machinery	108,226	-	-	-	-	-
Construction In Progress	4,369	3,650	3,526	3,412	1,355	14,925

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