Vietnam Enterprise Investment and Development JSC (HNX:FID)

HNX:FID 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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,111	20,747	1,136	671.49	2,686	521.69
Cash & Short-Term Investments	1,111	20,747	1,136	671.49	2,686	521.69
Cash Growth	115.41%	1726.34%	69.18%	-75.00%	414.95%	1.01%
Accounts Receivable	19,537	10,627	26,937	8,320	5,934	11,045
Receivables	19,537	12,627	26,937	8,320	5,934	11,045
Inventory	-	-	-	-	246.94	246.94
Other Current Assets	17,645	23,204	2,179	13,716	15,789	2,326
Total Current Assets	38,293	56,578	30,252	22,707	24,657	14,139
Property, Plant & Equipment	237,945	240,838	244,695	36,582	39,630	45,727
Long-Term Investments	22,000	-	-	188,640	188,640	186,591
Goodwill	57,519	63,271	70,940	-	-	-
Other Long-Term Assets	443.05	585.23	824.97	609.98	-	-
Total Assets	356,200	361,272	346,711	248,539	252,927	246,457
Accounts Payable	6,017	4,148	3,259	58.2	4,464	8,718
Accrued Expenses	68,699	64,747	59,025	-	-	-
Short-Term Debt	36,922	36,922	36,922	-	-	-
Current Income Taxes Payable	10.75	10.75	10.75	32.12	46.15	12.09
Other Current Liabilities	11.2	11.2	11.2	64.24	95.63	95.63
Total Current Liabilities	111,659	105,838	99,228	154.56	4,606	8,826
Total Liabilities	111,659	105,838	99,228	154.56	4,606	8,826
Common Stock	247,160	247,160	247,160	247,160	247,160	235,400
Retained Earnings	-32,061	-22,216	-26,573	1,374	1,310	2,381
Comprehensive Income & Other	-149.09	-149.09	-149.09	-149.09	-149.09	-149.09
Total Common Equity	214,950	224,794	220,437	248,384	248,321	237,631
Minority Interest	29,591	30,639	27,046	-	-	-
Shareholders' Equity	244,541	255,434	247,484	248,384	248,321	237,631
Total Liabilities & Equity	356,200	361,272	346,711	248,539	252,927	246,457
Total Debt	36,922	36,922	36,922	-	-	-
Net Cash (Debt)	-35,811	-16,174	-35,786	671.49	2,686	521.69
Net Cash Growth	-	-	-	-75.00%	414.95%	1.01%
Net Cash Per Share	-1448.68	-654.41	-1447.88	31.67	109.81	22.13
Filing Date Shares Outstanding	24.72	24.72	24.65	26.35	24.79	22.69
Total Common Shares Outstanding	24.72	24.72	24.65	26.35	24.79	22.69
Working Capital	-73,366	-49,260	-68,976	22,553	20,050	5,313
Book Value Per Share	8696.80	9095.11	8943.68	9428.08	10017.40	10471.95
Tangible Book Value	157,431	161,524	149,498	248,384	248,321	237,631
Tangible Book Value Per Share	6369.61	6535.21	6065.48	9428.08	10017.40	10471.95
Buildings	840.28	840.28	840.28	-	-	-
Machinery	72,718	72,718	72,718	-	-	-
Construction In Progress	201,395	201,395	201,395	-	-	-

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