HNX: VTJ Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2019	FY 2018	FY 2017
Period Ending	Jun '24 Jun 30, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	510.04	622.17	25,054	1,460	20,415	92,922
Short-Term Investments	-	44,700	13,600	-	51,973	10,993
Cash & Short-Term Investments	510.04	45,322	38,654	1,460	72,388	103,915
Cash Growth	-98.87%	17.25%	2547.08%	-97.98%	-30.34%	-
Accounts Receivable	-	-	-	-	2,238	5,025
Other Receivables	13,577	746.85	92.85	52,054	5,468	3,121
Receivables	13,577	746.85	92.85	52,054	7,706	8,146
Inventory	-	-	-	-	1,994	2,456
Prepaid Expenses	1.1	33.39	-	-	2.18	1.3
Other Current Assets	82.82	28.01	6.36	39.04	673.33	-
Total Current Assets	14,171	46,130	38,753	53,553	82,764	114,518
Property, Plant & Equipment	4,964	5,019	5,018	5,739	6,487	6,853
Long-Term Investments	63,352	52,894	56,221	51,829	13,000	5,000
Other Long-Term Assets	21,700	-	-	7,462	7,876	7,792
Total Assets	104,187	104,044	99,992	118,583	110,127	134,163
Accounts Payable	81.74	81.59	81.31	0.44	1,117	902.55
Accrued Expenses	92.3	44.15	151.4	477.28	1,518	2,444
Short-Term Debt	-	1,300	-	-	-	400
Current Income Taxes Payable	70.63	252.92	17.38	6.41	41.09	6,062
Other Current Liabilities	1,785	1,793	1,798	1,911	2,410	2,471
Total Current Liabilities	2,029	3,471	2,048	2,395	5,086	12,279
Long-Term Deferred Tax Liabilities	5,583	6,073	6,123	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	100
Total Liabilities	7,613	9,544	8,171	2,395	5,086	12,379
Common Stock	114,000	114,000	114,000	114,000	114,000	114,000
Retained Earnings	-17,898	-19,973	-22,652	1,715	-9,432	7,311
Comprehensive Income & Other	472.91	472.91	472.91	472.91	472.91	472.91
Shareholders' Equity	96,575	94,499	91,821	116,188	105,041	121,784
Total Liabilities & Equity	104,187	104,044	99,992	118,583	110,127	134,163
Total Debt	-	1,300	-	-	-	400
Net Cash (Debt)	510.04	44,022	38,654	1,460	72,388	103,515
Net Cash Growth	-98.84%	13.89%	2547.08%	-97.98%	-30.07%	-
Net Cash Per Share	45.16	3862.64	3392.75	128.08	6351.59	9065.91
Filing Date Shares Outstanding	11.29	11.48	11.43	11.41	11.4	11.4
Total Common Shares Outstanding	11.29	11.48	11.43	11.41	11.4	11.4
Working Capital	12,141	42,659	36,705	51,158	77,678	102,239
Book Value Per Share	8550.32	8233.67	8030.79	10182.98	9215.36	10682.53
Tangible Book Value	96,575	94,499	91,821	116,188	105,041	121,784
Tangible Book Value Per Share	8550.32	8233.67	8030.79	10182.98	9215.36	10682.53
Construction In Progress	4,959	4,959	4,959	4,877	4,877	4,877

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