HNX: L40 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 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	93,675	93,675	51,338	3,466	47,305
Cash & Short-Term Investments	93,675	93,675	51,338	3,466	47,305
Cash Growth	82.47%	82.47%	1381.33%	-92.67%	-
Accounts Receivable	40,794	40,794	25,311	41,799	42,596
Other Receivables	80.74	80.74	3,305	3,077	1,813
Receivables	40,875	40,875	28,617	44,877	44,408
Inventory	24,115	24,115	13,371	12,472	19,987
Other Current Assets	17,304	17,304	30,546	28,490	10,447
Total Current Assets	175,969	175,969	123,872	89,305	122,147
Property, Plant & Equipment	8,209	8,209	34,879	39,487	45,450
Other Intangible Assets	-	-	18,000	18,000	18,000
Other Long-Term Assets	-	-	9,046	9,287	7,892
Total Assets	184,178	184,178	185,797	156,079	193,488
Accounts Payable	35,399	35,399	23,565	19,961	28,176
Accrued Expenses	3,842	3,842	3,853	4,750	2,520
Short-Term Debt	-	-	4,970	9,986	-
Current Income Taxes Payable	10,414	10,414	76.96	106.71	82.15
Other Current Liabilities	22,622	22,622	84,024	52,115	93,925
Total Current Liabilities	72,277	72,277	116,489	86,919	124,702
Other Long-Term Liabilities	3,892	3,892	4,402	4,422	4,222
Total Liabilities	76,170	76,170	120,891	91,342	128,924
Common Stock	36,000	36,000	36,000	36,000	36,000
Additional Paid-In Capital	11,617	11,617	11,557	11,557	11,557
Retained Earnings	60,391	60,391	17,809	17,641	17,467
Treasury Stock	-	-	-460	-460	-460
Shareholders' Equity	108,008	108,008	64,906	64,737	64,564
Total Liabilities & Equity	184,178	184,178	185,797	156,079	193,488
Total Debt	-	-	4,970	9,986	-
Net Cash (Debt)	93,675	93,675	46,368	-6,520	47,305
Net Cash Growth	102.03%	102.03%	-	-	-
Net Cash Per Share	26187.21	26187.21	13818.33	-1839.38	13276.93
Filing Date Shares Outstanding	3.6	3.6	3.56	3.54	3.56
Total Common Shares Outstanding	3.6	3.6	3.56	3.54	3.56
Working Capital	103,692	103,692	7,383	2,386	-2,556
Book Value Per Share	30002.18	30002.18	18239.37	18262.10	18120.99
Tangible Book Value	108,008	108,008	46,906	46,737	46,564
Tangible Book Value Per Share	30002.18	30002.18	13181.14	13184.40	13068.96
Construction In Progress	-	-	-	3,751	3,996

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