BV Life JSC (HNX: VCM)

BV Life JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2024	Jan 1, 2024
Cash & Equivalents	2,028	2,028	31,998
Short-Term Investments	-	-	6,000
Cash & Short-Term Investments	2,028	2,028	37,998
Cash Growth	-94.66%	-94.66%	-
Accounts Receivable	10,219	10,219	6,061
Other Receivables	6,009	6,009	2,316
Receivables	44,729	44,729	8,378
Inventory	10,867	10,867	1,418
Prepaid Expenses	216.3	216.3	18.93
Other Current Assets	6,679	6,679	5,477
Total Current Assets	64,519	64,519	53,290
Property, Plant & Equipment	147.21	147.21	10,022
Long-Term Investments	-	-	945.32
Other Long-Term Assets	29,460	29,460	21,736
Total Assets	94,126	94,126	85,994
Accounts Payable	8,581	8,581	4,603
Accrued Expenses	3,484	3,484	3,382
Short-Term Debt	1,458	1,458	1,679
Current Income Taxes Payable	182.74	182.74	206.36
Current Unearned Revenue	324.14	324.14	3,597
Other Current Liabilities	7,778	7,778	2,866
Total Current Liabilities	21,808	21,808	16,333
Long-Term Unearned Revenue	-	-	974.29
Other Long-Term Liabilities	873.27	873.27	651.87
Total Liabilities	22,681	22,681	17,959
Common Stock	60,000	60,000	30,000
Retained Earnings	11,509	11,509	38,034
Comprehensive Income & Other	-63.5	-63.5	-
Shareholders' Equity	71,445	71,445	68,034
Total Liabilities & Equity	94,126	94,126	85,994
Total Debt	1,458	1,458	1,679
Net Cash (Debt)	570.38	570.38	36,319
Net Cash Growth	-98.43%	-98.43%	-
Net Cash Per Share	95.06	95.06	5452.27
Filing Date Shares Outstanding	6	6	2.99
Total Common Shares Outstanding	6	6	2.99
Working Capital	42,711	42,711	36,957
Book Value Per Share	11907.55	11907.55	22717.46
Tangible Book Value	71,445	71,445	68,034
Tangible Book Value Per Share	11907.55	11907.55	22717.46

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