Book and Educational Equipment JSC (HNX: STC)

HNX: STC Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2024	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	12,959	17,778	61,181	35,319	22,410	14,499
Short-Term Investments	8,298	2,631	2,539	2,409	2,282	2,167
Cash & Short-Term Investments	21,257	20,409	63,720	37,728	24,692	16,666
Cash Growth	90.98%	-67.97%	68.89%	52.79%	48.16%	-7.21%
Accounts Receivable	56,899	87,282	40,994	33,881	40,286	34,270
Other Receivables	808.91	78.96	190.2	413.39	620.68	330
Receivables	57,707	87,361	41,184	34,294	40,907	34,600
Inventory	155,179	85,379	41,794	36,750	36,001	40,424
Prepaid Expenses	2,004	931.54	1,611	1,350	1,837	1,184
Other Current Assets	1,274	287.52	1,444	367.47	165.93	1,001
Total Current Assets	237,421	194,368	149,754	110,490	103,604	93,875
Property, Plant & Equipment	29,187	35,749	37,427	37,572	39,268	42,922
Long-Term Investments	490	490	490	490	490	490
Other Intangible Assets	-	255.29	477.47	164.45	3.19	13.19
Long-Term Deferred Tax Assets	-	-	-	5.05	17.17	29.29
Other Long-Term Assets	9,400	9,438	9,909	10,616	11,920	11,121
Total Assets	276,498	240,300	198,058	159,337	155,302	148,450
Accounts Payable	60,605	53,697	31,975	11,615	13,515	19,305
Accrued Expenses	25,071	49,503	36,781	25,603	23,954	16,343
Short-Term Debt	44,206	-	-	-	-	-
Current Income Taxes Payable	953.79	5,015	2,003	1,004	697.07	749.34
Current Unearned Revenue	3,189	245.41	1,304	1,845	1,466	1,398
Other Current Liabilities	6,926	1,615	2,335	1,002	1,633	8,864
Total Current Liabilities	140,951	110,076	74,398	41,068	41,265	46,660
Other Long-Term Liabilities	-	23.5	-	22	-	-
Total Liabilities	140,951	110,100	74,398	41,090	41,265	46,660
Common Stock	56,655	56,655	56,655	56,655	56,655	56,655
Additional Paid-In Capital	13,762	13,762	13,762	13,762	13,762	13,762
Retained Earnings	55,661	50,397	43,808	38,395	34,185	21,913
Comprehensive Income & Other	6,539	6,539	6,539	6,539	6,539	6,539
Total Common Equity	132,617	127,353	120,764	115,351	111,140	98,869
Minority Interest	2,931	2,847	2,896	2,896	2,896	2,921
Shareholders' Equity	135,548	130,200	123,660	118,247	114,037	101,790
Total Liabilities & Equity	276,498	240,300	198,058	159,337	155,302	148,450
Total Debt	44,206	-	-	-	-	-
Net Cash (Debt)	-22,949	20,409	63,720	37,728	24,692	16,666
Net Cash Growth	-	-67.97%	68.89%	52.79%	48.16%	98.08%
Net Cash Per Share	-4053.02	2693.37	8408.76	4983.58	3232.08	2187.17
Filing Date Shares Outstanding	5.66	5.67	9.49	4.83	9.62	0.38
Total Common Shares Outstanding	5.66	5.67	9.49	4.83	9.62	0.38
Working Capital	96,470	84,292	75,356	69,422	62,339	47,215
Book Value Per Share	23421.43	22478.58	12723.09	23904.42	11557.93	262150.62
Tangible Book Value	132,617	127,098	120,286	115,187	111,137	98,856
Tangible Book Value Per Share	23421.43	22433.52	12672.78	23870.34	11557.60	262115.64
Construction In Progress	443.47	593.64	903.64	400	940	2,758

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