IDICO Investment Consultancy JSC (HNX:INC)

Activision Blizzard Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	4,103	3,094
Cash & Short-Term Investments	4,103	3,094
Cash Growth	32.60%	-
Accounts Receivable	12,785	13,356
Other Receivables	19	46.27
Receivables	12,804	13,402
Inventory	13,648	14,127
Other Current Assets	50	200.51
Total Current Assets	30,605	30,823
Property, Plant & Equipment	3,492	3,872
Other Intangible Assets	2,389	2,389
Other Long-Term Assets	-	4.47
Total Assets	36,487	37,089
Accounts Payable	3,779	4,113
Accrued Expenses	1,831	1,848
Current Income Taxes Payable	447.43	170.82
Other Current Liabilities	7,464	6,579
Total Current Liabilities	13,521	12,710
Total Liabilities	13,521	12,710
Common Stock	20,000	20,000
Additional Paid-In Capital	248.05	248.05
Retained Earnings	2,718	4,130
Shareholders' Equity	22,966	24,378
Total Liabilities & Equity	36,487	37,089
Net Cash (Debt)	4,103	3,094
Net Cash Growth	32.60%	-
Net Cash Per Share	2051.53	1547.11
Filing Date Shares Outstanding	2	2
Total Common Shares Outstanding	2	2
Working Capital	17,084	18,113
Book Value Per Share	11482.82	12189.21
Tangible Book Value	20,577	21,989
Tangible Book Value Per Share	10288.29	10994.69
Buildings	4,928	4,928
Machinery	3,166	3,166

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