Vexilla Viet Nam Group JSC (HNX: SVN)

HNX:SVN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	501.8	822.43	3,185	432.06	2,078	866.15
Cash & Short-Term Investments	501.8	822.43	3,185	432.06	2,078	866.15
Cash Growth	-93.25%	-74.17%	637.08%	-79.20%	139.87%	-63.43%
Accounts Receivable	4,656	9,346	11,681	101,917	15,430	11,876
Other Receivables	45,225	38,043	69,463	52,812	11,793	1,858
Receivables	49,881	47,389	81,144	154,729	27,223	13,734
Inventory	-	-	-	642.9	642.9	10,662
Prepaid Expenses	8.71	15.72	6.6	3.14	3.02	-
Other Current Assets	9,063	8,458	324.1	15,588	130.37	65,693
Total Current Assets	59,455	56,685	84,660	171,395	30,077	90,955
Property, Plant & Equipment	109.36	130.62	164.04	-	-	227.05
Long-Term Investments	169,437	169,437	118,227	96,550	203,150	130,288
Other Long-Term Assets	10,048	10,053	25,604	405.61	921.9	1,821
Total Assets	239,049	236,305	228,656	268,351	234,149	223,291
Accounts Payable	7,361	5,118	5,480	46,396	2,762	1,974
Accrued Expenses	17.28	95.3	90.56	17.28	17.28	482.47
Short-Term Debt	6,600	6,600	-	-	-	-
Current Income Taxes Payable	60.07	185.81	254.32	209.09	28.33	28.35
Other Current Liabilities	625.71	98.14	198.14	98.14	10,522	106.14
Total Current Liabilities	14,664	12,098	6,023	46,721	13,329	2,591
Total Liabilities	14,664	12,098	6,023	46,721	13,329	2,591
Common Stock	210,000	210,000	210,000	210,000	210,000	210,000
Retained Earnings	13,319	13,140	12,486	11,494	10,684	10,563
Comprehensive Income & Other	136.47	136.47	136.47	136.47	136.47	136.47
Total Common Equity	223,455	223,277	222,622	221,630	220,820	220,700
Minority Interest	929.24	930.57	10.02	-	-	-
Shareholders' Equity	224,385	224,208	222,632	221,630	220,820	220,700
Total Liabilities & Equity	239,049	236,305	228,656	268,351	234,149	223,291
Total Debt	6,600	6,600	-	-	-	-
Net Cash (Debt)	-6,098	-5,778	3,185	432.06	2,078	866.15
Net Cash Growth	-	-	637.08%	-79.20%	139.87%	-63.43%
Net Cash Per Share	-290.39	-275.12	-	20.57	-	41.69
Filing Date Shares Outstanding	21	21	-	21	-	20.78
Total Common Shares Outstanding	21	21	-	21	-	20.78
Working Capital	44,791	44,587	78,636	124,675	16,748	88,363
Book Value Per Share	10640.73	10632.23	-	10553.83	-	10621.67
Tangible Book Value	223,455	223,277	222,622	221,630	220,820	220,700
Tangible Book Value Per Share	10640.73	10632.23	-	10553.83	-	10621.67

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