Bibica Corporation (HOSE: BBC)

Bibica Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	172,509	183,114	152,013	202,817	112,812	403,522
Short-Term Investments	225,181	118,966	194,095	6,595	99,290	130,688
Trading Asset Securities	3,717	4,269	2,927	3,883	3,244	2,639
Cash & Short-Term Investments	401,407	306,349	349,035	213,296	215,346	536,849
Cash Growth	108.02%	-12.23%	63.64%	-0.95%	-59.89%	12.46%
Accounts Receivable	109,011	124,868	141,100	183,801	204,936	129,085
Other Receivables	41,948	28,891	33,280	20,870	20,432	22,249
Receivables	425,960	764,759	174,381	204,671	225,367	151,334
Inventory	158,271	125,552	112,525	85,604	126,217	116,078
Prepaid Expenses	4,706	4,723	6,319	3,087	4,654	5,600
Other Current Assets	41,784	40,838	52,479	71,574	146,007	31,672
Total Current Assets	1,032,127	1,242,220	694,738	578,231	717,590	841,533
Property, Plant & Equipment	615,477	659,750	723,256	806,180	474,120	560,446
Long-Term Investments	200,000	200,000	200,000	-	200,000	-
Other Intangible Assets	841.04	1,186	1,808	2,770	3,049	2,573
Long-Term Deferred Tax Assets	2,232	2,492	2,679	2,600	4,665	3,831
Other Long-Term Assets	216,617	222,142	227,896	249,757	143,677	162,066
Total Assets	2,067,293	2,327,791	1,850,378	1,639,538	1,543,102	1,570,448
Accounts Payable	95,412	126,666	161,998	143,495	115,909	225,392
Accrued Expenses	150,404	138,132	159,189	105,345	96,124	111,004
Short-Term Debt	303,766	601,871	123,618	15,900	182,459	-
Current Income Taxes Payable	12,902	11,731	5,694	26,645	9,405	28,856
Current Unearned Revenue	-	-	-	-	13,610	74,295
Other Current Liabilities	22,943	21,971	21,967	228,856	13,337	108,616
Total Current Liabilities	585,427	900,371	472,466	520,240	430,845	548,163
Long-Term Debt	-	-	-	22,400	-	-
Long-Term Unearned Revenue	-	-	-	-	-	3,847
Other Long-Term Liabilities	13,688	15,087	14,590	115,434	16,536	14,561
Total Liabilities	599,115	915,458	487,056	658,074	447,380	566,571
Common Stock	187,527	187,527	187,527	154,208	154,208	154,208
Additional Paid-In Capital	485,821	485,821	485,821	302,577	302,727	302,727
Retained Earnings	878,526	822,897	773,886	600,842	638,788	546,943
Comprehensive Income & Other	-83,896	-83,913	-83,913	-76,162	-	-
Shareholders' Equity	1,468,178	1,412,332	1,363,321	981,464	1,095,722	1,003,877
Total Liabilities & Equity	2,067,293	2,327,791	1,850,378	1,639,538	1,543,102	1,570,448
Total Debt	303,766	601,871	123,618	38,300	182,459	-
Net Cash (Debt)	97,641	-295,523	225,417	174,996	32,887	536,849
Net Cash Growth	-	-	28.81%	432.11%	-93.87%	12.46%
Net Cash Per Share	5774.23	-15758.94	12049.84	11348.05	2132.64	34813.34
Filing Date Shares Outstanding	18.75	18.75	18.75	15.42	15.42	15.42
Total Common Shares Outstanding	18.75	18.75	18.75	15.42	15.42	15.42
Working Capital	446,700	341,850	222,272	57,991	286,746	293,369
Book Value Per Share	78280.95	75313.60	72700.06	63645.56	71054.90	65098.99
Tangible Book Value	1,467,137	1,411,146	1,361,513	978,694	1,092,673	1,001,305
Tangible Book Value Per Share	78236.10	75250.35	72603.63	63465.93	70857.14	64932.16
Buildings	323,709	323,709	323,485	374,817	245,663	135,289
Machinery	826,996	816,490	815,018	882,173	796,831	554,054
Construction In Progress	64,526	64,253	67,657	201,919	2,450	370,514

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