HNX: VC1 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 2014	FY 2013
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	427.85	427.85	8,551	465.35	75,851	50,729
Short-Term Investments	29,939	29,939	7,250	300	0.74	1,134
Cash & Short-Term Investments	30,366	30,366	15,801	765.35	75,852	51,863
Cash Growth	-41.45%	92.18%	1964.56%	-98.99%	46.26%	-
Accounts Receivable	200,169	200,169	158,024	259,458	126,128	136,133
Other Receivables	137,846	137,846	258,366	193,971	1,075	1,288
Receivables	338,015	338,015	416,390	453,429	127,202	137,421
Inventory	247,767	247,767	164,223	150,961	204,664	453,715
Prepaid Expenses	-	-	-	-	455.93	-
Other Current Assets	9,726	9,726	29,392	9,711	75,918	83,588
Total Current Assets	625,874	625,874	625,806	614,866	484,092	726,587
Property, Plant & Equipment	11,400	11,400	12,835	13,612	15,335	20,620
Long-Term Investments	-	-	105.31	1,455	7,447	6,806
Other Long-Term Assets	71,027	71,027	70,808	48,119	122,966	11,414
Total Assets	708,302	708,302	709,554	678,053	629,840	765,427
Accounts Payable	175,929	175,929	127,586	178,143	102,828	118,114
Accrued Expenses	45,313	45,313	38,687	46,188	30,573	58,167
Short-Term Debt	142,158	142,158	101,836	84,690	7,401	75,045
Current Income Taxes Payable	5,845	5,845	22,513	24,675	8,009	6,657
Current Unearned Revenue	-	-	-	-	124,770	151,901
Other Current Liabilities	87,579	87,579	170,870	98,932	70,318	66,521
Total Current Liabilities	456,825	456,825	461,492	432,627	343,900	476,404
Other Long-Term Liabilities	164.29	164.29	243.14	265.64	43,604	36,453
Total Liabilities	456,989	456,989	461,735	432,893	387,503	512,858
Common Stock	120,000	120,000	120,000	120,000	74,000	74,000
Additional Paid-In Capital	86	86	86	86	32,365	32,365
Retained Earnings	131,226	131,226	127,733	125,074	139,606	149,838
Treasury Stock	-	-	-	-	-3,634	-3,634
Shareholders' Equity	251,312	251,312	247,819	245,160	242,337	252,569
Total Liabilities & Equity	708,302	708,302	709,554	678,053	629,840	765,427
Total Debt	142,158	142,158	101,836	84,690	7,401	75,045
Net Cash (Debt)	-111,791	-111,791	-86,035	-83,925	68,451	-23,182
Net Cash Per Share	-9312.32	-9312.32	-7156.95	-6982.70	5857.76	-1984.48
Filing Date Shares Outstanding	12.15	12.15	12.02	12.02	11.68	11.68
Total Common Shares Outstanding	12.15	12.15	12.02	12.02	11.68	11.68
Working Capital	169,049	169,049	164,314	182,239	140,192	250,182
Book Value Per Share	20686.06	20686.06	20615.23	20397.68	20749.58	21622.07
Tangible Book Value	251,312	251,312	247,819	245,160	242,337	252,569
Tangible Book Value Per Share	20686.06	20686.06	20615.23	20397.68	20749.58	21622.07
Construction In Progress	-	-	1,630	1,630	-	-

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