Cai Lay Veterinary Pharmaceutical JSC (HNX:MKV)
Vietnam
· Delayed Price · Currency is VND 9,100.00
0.00 (0.00%)
At close: Feb 28, 2025
HNX:MKV Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 | 2017 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2016 |
| Cash & Equivalents | 15,175 | 9,192 | 4,177 | 1,794 | 990.64 | Upgrade
|
| Short-Term Investments | 6,000 | 6,000 | 6,000 | - | - | Upgrade
|
| Cash & Short-Term Investments | 21,175 | 15,192 | 10,177 | 1,794 | 990.64 | Upgrade
|
| Cash Growth | 39.38% | 49.27% | 467.45% | 81.05% | -66.21% | Upgrade
|
| Accounts Receivable | 38,006 | 32,952 | 23,406 | 23,502 | 31,360 | Upgrade
|
| Other Receivables | 433.24 | 248.71 | 317.3 | 264.52 | 419.51 | Upgrade
|
| Receivables | 38,439 | 33,201 | 23,724 | 23,767 | 31,780 | Upgrade
|
| Inventory | 16,642 | 12,990 | 28,663 | 13,285 | 17,229 | Upgrade
|
| Prepaid Expenses | 370.88 | 560.72 | 832.17 | 476.83 | 714.72 | Upgrade
|
| Other Current Assets | 472.01 | - | 1,516 | 518.57 | 3,220 | Upgrade
|
| Total Current Assets | 77,099 | 61,943 | 64,912 | 39,840 | 53,934 | Upgrade
|
| Property, Plant & Equipment | 30,128 | 34,359 | 40,545 | 64,615 | 73,035 | Upgrade
|
| Other Intangible Assets | - | - | - | 34.92 | 63.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,216 | 1,216 | - | - | - | Upgrade
|
| Other Long-Term Assets | 602.9 | 808.53 | 586.42 | 308.38 | 1,196 | Upgrade
|
| Total Assets | 109,046 | 98,326 | 106,044 | 104,798 | 128,229 | Upgrade
|
| Accounts Payable | 1,535 | 4,829 | 5,723 | 3,011 | 16,409 | Upgrade
|
| Accrued Expenses | 20,011 | 11,670 | 6,485 | 4,560 | 2,943 | Upgrade
|
| Short-Term Debt | - | - | 18,405 | 26,698 | 36,220 | Upgrade
|
| Current Income Taxes Payable | - | 1,778 | 217.89 | 935.24 | 581.48 | Upgrade
|
| Other Current Liabilities | 295.6 | 227.14 | 92.79 | 1,547 | 1,527 | Upgrade
|
| Total Current Liabilities | 21,842 | 18,504 | 30,924 | 36,752 | 57,680 | Upgrade
|
| Long-Term Debt | - | - | - | 15,099 | 18,795 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1,500 | - | - | Upgrade
|
| Total Liabilities | 21,842 | 18,504 | 32,424 | 51,850 | 76,475 | Upgrade
|
| Common Stock | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | Upgrade
|
| Retained Earnings | 37,203 | 29,822 | 23,620 | 2,948 | 1,755 | Upgrade
|
| Treasury Stock | -0.38 | -0.38 | -0.38 | -0.38 | -0.38 | Upgrade
|
| Shareholders' Equity | 87,203 | 79,822 | 73,620 | 52,948 | 51,755 | Upgrade
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| Total Liabilities & Equity | 109,046 | 98,326 | 106,044 | 104,798 | 128,229 | Upgrade
|
| Total Debt | - | - | 18,405 | 41,797 | 55,015 | Upgrade
|
| Net Cash (Debt) | 21,175 | 15,192 | -8,227 | -40,003 | -54,024 | Upgrade
|
| Net Cash Growth | 39.38% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 4234.01 | 3037.63 | -1645.72 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 5 | 5 | 5 | - | - | Upgrade
|
| Total Common Shares Outstanding | 5 | 5 | 5 | - | - | Upgrade
|
| Working Capital | 55,257 | 43,439 | 33,988 | 3,089 | -3,746 | Upgrade
|
| Book Value Per Share | 17440.54 | 15960.55 | 14726.40 | - | - | Upgrade
|
| Tangible Book Value | 87,203 | 79,822 | 73,620 | 52,913 | 51,691 | Upgrade
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| Tangible Book Value Per Share | 17440.54 | 15960.55 | 14726.40 | - | - | Upgrade
|
| Buildings | 36,888 | - | - | - | - | Upgrade
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| Machinery | 61,201 | - | - | - | - | Upgrade
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| Construction In Progress | - | - | 233.28 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.