X20 JSC 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 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	231,086	55,569	111,060	126,863	57,714
Short-Term Investments	400	300	5,122	-	-
Cash & Short-Term Investments	231,486	55,869	116,182	126,863	57,714
Cash Growth	314.34%	-51.91%	-8.42%	119.82%	-
Accounts Receivable	53,612	89,510	49,335	31,901	23,665
Other Receivables	1,231	374.37	1,569	2,060	7,688
Receivables	54,843	89,885	50,904	33,960	31,352
Inventory	178,244	219,540	171,508	205,718	194,204
Prepaid Expenses	1,845	943.02	1,815	590.92	568.4
Other Current Assets	35,783	14,728	4,954	19,854	9,251
Total Current Assets	502,201	380,965	345,362	386,987	293,089
Property, Plant & Equipment	163,144	184,745	180,603	202,783	223,135
Long-Term Investments	3,469	3,231	3,444	3,258	2,916
Other Intangible Assets	11,136	11,223	11,429	5,792	5,313
Long-Term Deferred Tax Assets	-	1,232	790.66	522.67	1,745
Other Long-Term Assets	12,370	8,530	10,809	1,428	2,291
Total Assets	692,320	589,925	552,438	600,770	528,488
Accounts Payable	189,113	232,405	139,450	88,570	75,572
Accrued Expenses	76,086	74,069	69,074	66,343	60,374
Short-Term Debt	-	-	-	4,150	21,095
Current Income Taxes Payable	21,960	7,753	5,998	3,846	5,562
Current Unearned Revenue	715.97	-	3,248	386.53	600.02
Other Current Liabilities	93,854	13,088	74,873	171,180	109,274
Total Current Liabilities	381,728	327,316	292,642	334,475	272,477
Long-Term Debt	13,259	-	-	12,239	7,672
Long-Term Unearned Revenue	-	54.45	185.13	-	-
Other Long-Term Liabilities	7,099	3,464	3,064	3,295	998
Total Liabilities	402,087	330,834	295,891	350,008	281,147
Common Stock	172,500	172,500	172,500	172,500	172,500
Retained Earnings	117,733	86,592	84,047	78,261	74,841
Shareholders' Equity	290,233	259,092	256,547	250,761	247,341
Total Liabilities & Equity	692,320	589,925	552,438	600,770	528,488
Total Debt	13,259	-	-	16,389	28,767
Net Cash (Debt)	218,227	55,869	116,182	110,474	28,947
Net Cash Growth	290.61%	-51.91%	5.17%	281.65%	-
Net Cash Per Share	12650.84	-	-	-	-
Filing Date Shares Outstanding	17.25	-	-	-	-
Total Common Shares Outstanding	17.25	-	-	-	-
Working Capital	120,472	53,649	52,720	52,512	20,612
Book Value Per Share	16825.11	-	-	-	-
Tangible Book Value	279,097	247,869	245,118	244,969	242,028
Tangible Book Value Per Share	16179.54	-	-	-	-
Buildings	288,583	-	-	-	-
Machinery	211,439	-	-	-	-
Construction In Progress	2,489	1,324	559.81	122.21	151.9

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