HNX:V12 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 2019	FY 2018
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	231,680	142,970	121,074	15,194
Short-Term Investments	1,215	16,215	13,041	29,233
Cash & Short-Term Investments	232,895	159,185	134,115	44,427
Cash Growth	46.30%	18.69%	201.88%	-
Accounts Receivable	101,765	158,099	311,522	303,855
Other Receivables	167,612	142,464	503,717	213,343
Receivables	269,377	300,563	815,239	517,199
Inventory	11,443	23,529	83,216	79,367
Prepaid Expenses	27.76	-	7.5	7.5
Other Current Assets	60,327	59,150	218,007	34,841
Total Current Assets	574,070	542,427	1,250,585	675,841
Property, Plant & Equipment	8,975	7,549	14,450	17,760
Long-Term Investments	6,187	8,906	5,100	5,100
Other Intangible Assets	5,295	5,441	6,025	6,171
Other Long-Term Assets	34,536	35,508	29,300	30,189
Total Assets	629,063	599,831	1,305,460	735,061
Accounts Payable	93,931	109,222	156,243	220,059
Accrued Expenses	106,469	92,487	48,357	48,806
Short-Term Debt	2,350	6,172	-	-
Current Portion of Long-Term Debt	-	-	134,613	137,524
Current Income Taxes Payable	999.99	2,022	9,276	2,608
Current Unearned Revenue	933.51	933.51	768,282	137,431
Other Current Liabilities	238,187	202,426	88,914	84,269
Total Current Liabilities	442,871	413,263	1,205,685	630,698
Long-Term Debt	-	-	380.5	965.36
Long-Term Unearned Revenue	24,095	25,029	8,897	9,830
Other Long-Term Liabilities	-	-	-	259.53
Total Liabilities	466,966	438,292	1,214,963	641,753
Common Stock	116,360	116,360	58,180	58,180
Additional Paid-In Capital	16,773	16,773	5,450	5,450
Retained Earnings	28,963	28,405	26,867	29,678
Shareholders' Equity	162,097	161,539	90,497	93,308
Total Liabilities & Equity	629,063	599,831	1,305,460	735,061
Total Debt	2,350	6,172	134,994	138,490
Net Cash (Debt)	230,545	153,013	-878.49	-94,063
Net Cash Growth	50.67%	-	-	-
Net Cash Per Share	19815.01	16210.75	-151.04	-16169.34
Filing Date Shares Outstanding	11.64	9.75	5.82	5.82
Total Common Shares Outstanding	11.64	9.75	5.82	5.82
Working Capital	131,199	129,164	44,900	45,143
Book Value Per Share	13930.63	16575.36	15560.95	16045.18
Tangible Book Value	156,802	156,098	84,472	87,137
Tangible Book Value Per Share	13475.62	16017.10	14524.98	14984.04
Buildings	9,778	9,778	-	-
Machinery	50,479	48,272	-	-

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