X20 JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	100,600	55,569	111,060	126,863	57,714
Short-Term Investments	300	300	5,122	-	-
Cash & Short-Term Investments	100,900	55,869	116,182	126,863	57,714
Cash Growth	4.98%	-51.91%	-8.42%	119.82%	-
Accounts Receivable	36,370	89,510	49,335	31,901	23,665
Other Receivables	1,982	374.37	1,569	2,060	7,688
Receivables	38,352	89,885	50,904	33,960	31,352
Inventory	109,721	219,540	171,508	205,718	194,204
Prepaid Expenses	1,546	943.02	1,815	590.92	568.4
Other Current Assets	14,384	14,728	4,954	19,854	9,251
Total Current Assets	264,903	380,965	345,362	386,987	293,089
Property, Plant & Equipment	174,876	184,745	180,603	202,783	223,135
Long-Term Investments	3,469	3,231	3,444	3,258	2,916
Other Intangible Assets	11,068	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	6,953	8,530	10,809	1,428	2,291
Total Assets	461,270	589,925	552,438	600,770	528,488
Accounts Payable	75,883	232,405	139,450	88,570	75,572
Accrued Expenses	35,480	74,069	69,074	66,343	60,374
Short-Term Debt	-	-	-	4,150	21,095
Current Income Taxes Payable	3,951	7,753	5,998	3,846	5,562
Current Unearned Revenue	150.28	-	3,248	386.53	600.02
Other Current Liabilities	71,109	13,088	74,873	171,180	109,274
Total Current Liabilities	186,574	327,316	292,642	334,475	272,477
Long-Term Debt	-	-	-	12,239	7,672
Long-Term Unearned Revenue	70.53	54.45	185.13	-	-
Other Long-Term Liabilities	3,469	3,464	3,064	3,295	998
Total Liabilities	190,423	330,834	295,891	350,008	281,147
Common Stock	172,500	172,500	172,500	172,500	172,500
Retained Earnings	98,347	86,592	84,047	78,261	74,841
Shareholders' Equity	270,847	259,092	256,547	250,761	247,341
Total Liabilities & Equity	461,270	589,925	552,438	600,770	528,488
Total Debt	-	-	-	16,389	28,767
Net Cash (Debt)	100,900	55,869	116,182	110,474	28,947
Net Cash Growth	4.98%	-51.91%	5.17%	281.65%	-
Working Capital	78,330	53,649	52,720	52,512	20,612
Tangible Book Value	259,779	247,869	245,118	244,969	242,028
Construction In Progress	1,955	1,324	559.81	122.21	151.9

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