HNX: IVS Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	1,953	1,953	6,982	66,848	58,932
Trading Asset Securities	19,082	19,082	19,082	-	-
Accounts Receivable	-39,574	-39,574	-39,589	404.91	1,480
Other Receivables	483,694	483,694	393,744	91,162	76,163
Property, Plant & Equipment	3,464	3,464	4,837	2,687	2,642
Other Intangible Assets	3,533	3,533	4,715	11,505	14,555
Investments in Debt & Equity Securities	417,000	417,000	357,000	59,729	64,990
Other Current Assets	2,590	2,590	2,697	5,464	4,626
Other Long-Term Assets	16,537	16,537	16,269	4,110	3,905
Total Assets	908,280	908,280	765,737	241,911	227,291
Accounts Payable	487.69	487.69	706.78	59,509	58,692
Accrued Expenses	2,885	2,885	5,592	626.31	1,198
Short-Term Debt	128,291	128,291	-	-	-
Other Current Liabilities	1,928	1,928	2,963	4,990	1,355
Total Liabilities	136,020	136,020	10,595	67,577	62,375
Common Stock	693,500	693,500	693,500	161,000	161,000
Additional Paid-In Capital	28,280	28,280	28,280	-	-
Retained Earnings	49,831	49,831	32,713	13,334	3,916
Comprehensive Income & Other	648.82	648.82	648.82	-	-
Shareholders' Equity	772,260	772,260	755,141	174,334	164,916
Total Liabilities & Equity	908,280	908,280	765,737	241,911	227,291
Total Debt	128,291	128,291	-	-	-
Net Cash (Debt)	-107,256	-107,256	26,064	66,848	58,932
Net Cash Growth	-	-	-61.01%	13.43%	-
Net Cash Per Share	-1546.59	-1546.59	375.83	4152.19	3679.01
Filing Date Shares Outstanding	69.35	69.35	69.35	16.12	16.02
Total Common Shares Outstanding	69.35	69.35	69.35	16.12	16.02
Working Capital	331,726	331,726	372,320	96,302	78,824
Book Value Per Share	11135.69	11135.69	10889.40	10815.36	10295.44
Tangible Book Value	768,727	768,727	750,426	162,828	150,361
Tangible Book Value Per Share	11084.74	11084.74	10821.41	10101.58	9386.80

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