Agriculture Printing and Packaging JSC (HNX: INN)

HNX: INN 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	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	139,473	139,473	119,888	109,911	53,423	62,430
Short-Term Investments	100,000	100,000	240,000	34,000	46,000	30,000
Cash & Short-Term Investments	239,473	239,473	359,888	143,911	99,423	92,430
Cash Growth	-33.46%	-33.46%	150.08%	44.75%	7.57%	-11.25%
Accounts Receivable	314,290	314,290	268,187	300,581	316,249	251,950
Other Receivables	2,544	2,544	3,684	226.42	1,783	489.2
Receivables	316,834	316,834	271,871	300,807	318,032	252,439
Inventory	215,206	215,206	123,739	148,672	238,412	93,822
Prepaid Expenses	1,135	1,135	1,326	615.79	300.27	853.66
Other Current Assets	23,052	23,052	12,694	4,048	56,597	6,363
Total Current Assets	795,699	795,699	769,518	598,054	712,764	445,907
Property, Plant & Equipment	397,109	397,109	306,672	383,211	397,641	346,071
Long-Term Investments	10,000	10,000	10,000	10,000	10,000	10,000
Other Long-Term Assets	3,999	3,999	3,514	1,484	2,055	575.47
Total Assets	1,206,807	1,206,807	1,089,704	992,749	1,122,460	802,554
Accounts Payable	130,789	130,789	128,691	108,418	169,232	99,717
Accrued Expenses	194,257	194,257	153,354	132,315	132,199	85,667
Short-Term Debt	121,988	121,988	110,184	119,923	186,027	89,342
Current Income Taxes Payable	-	-	5,771	9,404	6,587	7,683
Other Current Liabilities	37,514	37,514	33,462	29,339	1,506	1,242
Total Current Liabilities	484,547	484,547	431,462	399,398	495,551	283,650
Long-Term Debt	-	-	-	-	75,600	-
Other Long-Term Liabilities	1,280	1,280	1,280	1,280	1,280	200
Total Liabilities	485,827	485,827	432,742	400,678	572,430	283,850
Common Stock	180,000	180,000	180,000	180,000	180,000	180,000
Retained Earnings	541,420	541,420	477,401	412,531	370,490	339,144
Treasury Stock	-440	-440	-440	-460	-460	-440
Shareholders' Equity	720,980	720,980	656,961	592,071	550,030	518,704
Total Liabilities & Equity	1,206,807	1,206,807	1,089,704	992,749	1,122,460	802,554
Total Debt	121,988	121,988	110,184	119,923	261,626	89,342
Net Cash (Debt)	117,485	117,485	249,703	23,988	-162,204	3,088
Net Cash Growth	-52.95%	-52.95%	940.93%	-	-	-15.82%
Net Cash Per Share	6542.91	6542.91	13906.41	1336.11	-9034.07	171.84
Filing Date Shares Outstanding	17.96	17.96	17.96	17.95	17.95	17.96
Total Common Shares Outstanding	17.96	17.96	17.96	17.95	17.95	17.96
Working Capital	311,152	311,152	338,055	198,656	217,214	162,257
Book Value Per Share	40151.85	40151.85	36587.28	32977.10	30635.50	28887.49
Tangible Book Value	720,980	720,980	656,961	592,071	550,030	518,704
Tangible Book Value Per Share	40151.85	40151.85	36587.28	32977.10	30635.50	28887.49
Buildings	-	-	403,609	403,386	336,823	204,682
Machinery	-	-	744,782	729,538	650,299	638,626
Construction In Progress	151,096	151,096	14,779	11,904	85,592	88,166

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