HNX: VC6 Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2016	FY 2015
Period Ending	Jun '24 Jun 30, 2024	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	211,912	18,437	29,748
Short-Term Investments	15,090	5,000	5,000
Cash & Short-Term Investments	227,002	23,437	34,748
Cash Growth	868.57%	-32.55%	-
Accounts Receivable	233,515	303,454	216,305
Other Receivables	23,031	3,015	594.62
Receivables	256,546	306,469	216,899
Inventory	155,114	207,989	161,881
Prepaid Expenses	80,820	6,892	658.55
Other Current Assets	69,174	40,362	36,419
Total Current Assets	788,655	585,149	450,606
Property, Plant & Equipment	37,583	51,507	51,513
Long-Term Investments	19,500	1,400	4,950
Other Long-Term Assets	26,338	29,734	21,942
Total Assets	872,076	667,789	529,011
Accounts Payable	335,044	325,606	238,601
Accrued Expenses	6,782	10,250	4,649
Short-Term Debt	216,014	175,933	126,661
Current Income Taxes Payable	-	19,035	12,895
Other Current Liabilities	165,870	24,431	38,911
Total Current Liabilities	723,709	555,256	421,718
Total Liabilities	726,367	555,256	421,718
Common Stock	87,999	80,000	80,000
Additional Paid-In Capital	14,612	14,612	14,612
Retained Earnings	43,097	17,921	12,681
Shareholders' Equity	145,708	112,534	107,294
Total Liabilities & Equity	872,076	667,789	529,011
Total Debt	218,672	175,933	126,661
Net Cash (Debt)	8,330	-152,496	-91,913
Net Cash Per Share	-	-15756.35	-
Filing Date Shares Outstanding	-	9.68	-
Total Common Shares Outstanding	-	9.68	-
Working Capital	64,946	29,893	28,888
Book Value Per Share	-	11627.31	-
Tangible Book Value	145,708	112,534	107,294
Tangible Book Value Per Share	-	11627.31	-

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