Agriculture Printing and Packaging JSC (HNX:INN)

HNX:INN 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	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	55,677	113,807	139,473	119,888	109,911	53,423
Short-Term Investments	330,000	180,000	100,000	240,000	34,000	46,000
Cash & Short-Term Investments	385,677	293,807	239,473	359,888	143,911	99,423
Cash Growth	41.80%	22.69%	-33.46%	150.08%	44.75%	7.57%
Accounts Receivable	236,972	308,913	314,290	268,187	300,581	316,249
Other Receivables	4,143	3,688	1,683	3,684	226.42	1,783
Receivables	241,115	312,602	315,972	271,871	300,807	318,032
Inventory	196,706	169,330	215,206	123,739	148,672	238,412
Prepaid Expenses	1,087	781.98	1,135	1,326	615.79	300.27
Other Current Assets	46,749	2,316	23,913	12,694	4,048	56,597
Total Current Assets	871,335	778,836	795,699	769,518	598,054	712,764
Property, Plant & Equipment	455,030	375,872	252,878	306,672	383,211	397,641
Long-Term Investments	10,000	10,000	10,000	10,000	10,000	10,000
Other Long-Term Assets	876.2	140,823	148,230	3,514	1,484	2,055
Total Assets	1,337,241	1,305,531	1,206,807	1,089,704	992,749	1,122,460

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022
Accounts Payable	106,167	139,657	130,789	116,101	107,250	169,232
Accrued Expenses	188,037	199,459	210,255	184,288	132,315	132,199
Short-Term Debt	181,983	100,293	121,988	110,184	119,923	186,027
Current Income Taxes Payable	10,359	17,606	15,614	5,771	9,404	6,587
Other Current Liabilities	6,173	6,221	5,902	15,118	30,507	1,506
Total Current Liabilities	492,719	463,236	484,547	431,462	399,398	495,551
Long-Term Debt	-	-	-	-	-	75,600
Other Long-Term Liabilities	1,280	1,280	1,280	1,280	1,280	1,280
Total Liabilities	493,999	464,516	485,827	432,742	400,678	572,430

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022
Common Stock	270,000	270,000	180,000	180,000	180,000	180,000
Additional Paid-In Capital	2,054	2,054	-	-	-	-
Retained Earnings	571,188	568,961	541,420	477,401	412,531	370,490
Treasury Stock	-	-	-440	-440	-460	-460
Shareholders' Equity	843,242	841,016	720,980	656,961	592,071	550,030
Total Liabilities & Equity	1,337,241	1,305,531	1,206,807	1,089,704	992,749	1,122,460

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022
Total Debt	181,983	100,293	121,988	110,184	119,923	261,626
Net Cash (Debt)	203,694	193,514	117,485	249,703	23,988	-162,204
Net Cash Growth	54.26%	64.71%	-52.95%	940.93%	-	-
Net Cash Per Share	7544.16	7167.16	4361.95	9270.94	890.74	-6022.71
Filing Date Shares Outstanding	27	27	26.93	26.93	26.93	26.93
Total Common Shares Outstanding	27	27	26.93	26.93	26.93	26.93
Working Capital	378,616	315,600	311,152	338,055	198,656	217,214
Book Value Per Share	31231.19	31148.72	26768.40	24391.52	21984.73	20423.67
Tangible Book Value	843,242	841,016	720,980	656,961	592,071	550,030
Tangible Book Value Per Share	31231.19	31148.72	26768.40	24391.52	21984.73	20423.67
Buildings	412,251	-	404,883	404,283	403,386	336,823
Machinery	1,021,608	-	799,074	744,108	729,538	650,299
Construction In Progress	146,656	15,815	6,865	14,779	11,904	85,592

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 16, 2026

Data Sources Report a data error