An Phat Bioplastics 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	FY 2019	2018 - 2014
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	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	2,188,094	2,435,058	1,642,978	1,988,171	963,717	291,675	Upgrade
Short-Term Investments	1,318,382	1,079,610	448,656	436,156	758,600	1,192,152	Upgrade
Trading Asset Securities	-	-	-	-	-	59,670	Upgrade
Cash & Short-Term Investments	3,506,476	3,514,668	2,091,634	2,424,327	1,722,317	1,543,497	Upgrade
Cash Growth	22.00%	68.03%	-13.72%	40.76%	11.59%	12.96%	Upgrade
Accounts Receivable	745,182	662,317	1,008,205	1,126,961	587,821	726,709	Upgrade
Other Receivables	19,239	88,187	65,693	26,578	59,449	75,091	Upgrade
Receivables	871,159	813,381	1,250,894	1,238,445	684,622	1,338,463	Upgrade
Inventory	890,797	781,680	1,790,091	997,385	946,809	1,221,503	Upgrade
Prepaid Expenses	14,808	13,139	10,080	25,562	32,033	28,345	Upgrade
Other Current Assets	869,392	558,712	516,061	668,893	1,110,270	839,556	Upgrade
Total Current Assets	6,152,633	5,681,580	5,658,759	5,354,611	4,496,051	4,971,364	Upgrade
Property, Plant & Equipment	2,052,438	2,160,412	2,693,451	2,875,596	2,606,515	2,292,933	Upgrade
Long-Term Investments	1,343,885	1,328,109	1,493,974	569,909	488,178	123,559	Upgrade
Goodwill	44,737	47,799	32,470	36,551	15,192	-	Upgrade
Other Intangible Assets	827,736	835,768	291,481	319,830	285,324	211,824	Upgrade
Long-Term Accounts Receivable	-	-	50,168	217,829	42,726	-	Upgrade
Long-Term Deferred Tax Assets	13,376	14,479	5,423	2,112	230.36	189.9	Upgrade
Other Long-Term Assets	1,489,752	1,438,144	569,168	588,390	521,143	311,884	Upgrade
Total Assets	12,267,856	11,583,446	10,795,833	10,009,527	8,569,414	7,987,454	Upgrade
Accounts Payable	515,087	517,382	754,558	609,835	542,480	604,445	Upgrade
Accrued Expenses	150,576	175,660	90,479	74,766	64,469	61,275	Upgrade
Short-Term Debt	1,960,449	1,922,724	1,621,225	2,126,277	2,262,590	2,394,539	Upgrade
Current Portion of Long-Term Debt	549,681	702,769	266,596	56,904	680,769	5,548	Upgrade
Current Income Taxes Payable	45,039	14,813	4,171	37,645	12,035	26,065	Upgrade
Current Unearned Revenue	280,123	235,322	244,223	214,045	194,825	140,572	Upgrade
Other Current Liabilities	106,958	168,371	225,230	162,868	15,668	4,201	Upgrade
Total Current Liabilities	3,607,913	3,737,041	3,206,483	3,282,339	3,772,835	3,236,646	Upgrade
Long-Term Debt	547,452	358,857	1,242,369	1,175,998	617,147	1,371,510	Upgrade
Long-Term Unearned Revenue	1,925,596	1,498,211	157,370	89,444	101,908	77,442	Upgrade
Long-Term Deferred Tax Liabilities	14,747	12,439	-	-	22,197	22,387	Upgrade
Other Long-Term Liabilities	9,886	13,027	18,426	7,364	31,366	24,232	Upgrade
Total Liabilities	6,105,593	5,619,575	4,624,647	4,555,145	4,545,452	4,732,216	Upgrade
Common Stock	3,822,745	3,822,745	3,822,745	3,264,345	2,217,600	1,712,000	Upgrade
Additional Paid-In Capital	823,946	823,946	823,946	712,591	692,074	532,113	Upgrade
Retained Earnings	862,654	643,104	802,170	786,975	649,198	669,945	Upgrade
Comprensive Income & Other	67,891	54,370	71,026	30,580	38,715	12,840	Upgrade
Total Common Equity	5,577,236	5,344,166	5,519,887	4,794,491	3,597,587	2,926,897	Upgrade
Minority Interest	585,027	619,705	651,298	659,891	426,375	328,341	Upgrade
Shareholders' Equity	6,162,262	5,963,871	6,171,185	5,454,382	4,023,962	3,255,238	Upgrade
Total Liabilities & Equity	12,267,856	11,583,446	10,795,833	10,009,527	8,569,414	7,987,454	Upgrade
Total Debt	3,057,581	2,984,350	3,130,190	3,359,179	3,560,506	3,771,597	Upgrade
Net Cash (Debt)	448,895	530,318	-1,038,556	-934,852	-1,838,189	-2,228,100	Upgrade
Net Cash Per Share	1174.27	1387.27	-2946.74	-3200.67	-8348.27	-11144.07	Upgrade
Filing Date Shares Outstanding	382.27	382.27	382.27	326.43	243.94	197.74	Upgrade
Total Common Shares Outstanding	382.27	382.27	382.27	326.43	243.94	197.74	Upgrade
Working Capital	2,544,719	1,944,539	2,452,277	2,072,271	723,216	1,734,718	Upgrade
Book Value Per Share	14589.61	13979.92	14439.59	14687.45	14748.08	14802.05	Upgrade
Tangible Book Value	4,704,763	4,460,599	5,195,937	4,438,111	3,297,071	2,715,073	Upgrade
Tangible Book Value Per Share	12307.29	11668.58	13592.16	13595.72	13516.13	13730.80	Upgrade
Buildings	1,212,766	1,222,073	1,196,256	996,737	973,819	733,883	Upgrade
Machinery	2,597,490	2,566,779	2,472,283	2,448,089	2,455,559	2,203,394	Upgrade
Construction In Progress	279,291	296,546	693,447	853,176	361,230	293,780	Upgrade

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