BV Life JSC (HNX:VCM)

BV Life JSC Balance Sheet

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

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

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