HNX:VIG Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	50,188	49,894	3,485	3,955
Trading Asset Securities	111,247	93,195	30,927	34,943
Accounts Receivable	62,364	61,521	67,997	73,179
Other Receivables	724.85	-34,180	15,174	5,477
Property, Plant & Equipment	4,220	5,029	3,371	324.74
Other Intangible Assets	6,210	6,917	115.56	45.19
Investments in Debt & Equity Securities	130,000	130,000	-	730
Other Current Assets	48.46	27,657	110,703	114,411
Other Long-Term Assets	7,934	7,770	4,424	3,717
Total Assets	372,936	347,803	236,196	236,781
Accounts Payable	366.64	232.86	3,240	526.91
Accrued Expenses	1,056	615.38	7,756	6,730
Short-Term Debt	-	-	5,863	10,663
Other Current Liabilities	11,242	10,942	3,365	2,850
Total Liabilities	16,500	11,790	20,559	21,253
Common Stock	135,000	135,000	355,959	355,959
Additional Paid-In Capital	330,959	330,959	-	-
Retained Earnings	-109,523	-129,946	-142,135	-142,245
Comprehensive Income & Other	-	-	1,814	1,814
Shareholders' Equity	356,436	336,013	215,637	215,528
Total Liabilities & Equity	372,936	347,803	236,196	236,781
Total Debt	-	-	5,863	10,663
Net Cash (Debt)	161,435	143,089	28,549	28,235
Net Cash Growth	12.82%	401.20%	1.11%	-
Net Cash Per Share	3574.18	3171.01	782.10	826.94
Filing Date Shares Outstanding	45.13	45.1	36.5	34.14
Total Common Shares Outstanding	45.13	45.1	36.5	34.14
Working Capital	208,072	186,298	207,727	210,711
Book Value Per Share	7897.41	7449.92	5907.32	6312.24
Tangible Book Value	350,226	329,096	215,522	215,483
Tangible Book Value Per Share	7759.81	7296.56	5904.15	6310.92

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