BV Life JSC 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Cash & Equivalents	1,048	2,028	31,998
Short-Term Investments	-	428.5	6,000
Cash & Short-Term Investments	1,048	2,457	37,998
Cash Growth	-97.24%	-93.53%	-
Accounts Receivable	21,968	10,219	6,061
Other Receivables	1,068	522.79	251.29
Receivables	44,035	39,242	6,313
Inventory	12,890	10,952	1,418
Prepaid Expenses	195.72	239.25	40.49
Other Current Assets	9,699	11,629	7,521
Total Current Assets	67,868	64,519	53,290
Property, Plant & Equipment	169.59	147.21	10,022
Long-Term Investments	-	-	945.32
Other Long-Term Assets	29,055	29,460	21,736
Total Assets	97,092	94,126	85,994
Accounts Payable	3,802	8,581	4,603
Accrued Expenses	3,531	3,761	4,249
Short-Term Debt	14,231	1,458	1,679
Current Income Taxes Payable	-	113.59	148.55
Current Unearned Revenue	518.34	324.14	3,597
Other Current Liabilities	2,417	7,570	2,057
Total Current Liabilities	24,499	21,808	16,333
Long-Term Unearned Revenue	-	-	974.29
Other Long-Term Liabilities	883.17	873.27	651.87
Total Liabilities	25,382	22,681	17,959
Common Stock	60,000	60,000	30,000
Retained Earnings	11,774	11,509	38,034
Comprehensive Income & Other	-63.5	-63.5	-
Shareholders' Equity	71,710	71,445	68,034
Total Liabilities & Equity	97,092	94,126	85,994
Total Debt	14,231	1,458	1,679
Net Cash (Debt)	-13,183	998.88	36,319
Net Cash Growth	-	-97.25%	-
Net Cash Per Share	-1098.56	83.24	3026.59
Filing Date Shares Outstanding	12	12	17.2
Total Common Shares Outstanding	12	12	17.2
Working Capital	43,369	42,711	36,957
Book Value Per Share	5975.86	5953.78	3956.42
Tangible Book Value	71,710	71,445	68,034
Tangible Book Value Per Share	5975.86	5953.78	3956.42

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.