BKG Viet Nam Investment JSC (HOSE:BKG)

HOSE:BKG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Jan 1, 2024
Cash & Equivalents	43,621	81,229
Short-Term Investments	-	22,000
Cash & Short-Term Investments	43,621	103,229
Cash Growth	-57.74%	-
Accounts Receivable	58,030	32,800
Other Receivables	88,211	129,005
Receivables	146,241	161,806
Inventory	125,446	98,804
Prepaid Expenses	289.54	271.48
Other Current Assets	132,370	303,805
Total Current Assets	447,967	667,915
Property, Plant & Equipment	69,605	94,752
Long-Term Investments	236,110	89,110
Other Intangible Assets	22,813	42,431
Other Long-Term Assets	20,216	21,210
Total Assets	796,711	915,418
Accounts Payable	5,716	5,634
Accrued Expenses	2,076	1,837
Short-Term Debt	30,266	14,949
Current Portion of Long-Term Debt	338.56	694.27
Current Income Taxes Payable	3,328	2,836
Current Unearned Revenue	1,080	1,080
Other Current Liabilities	1,944	4,819
Total Current Liabilities	44,750	31,849
Long-Term Debt	17.87	607.96
Long-Term Unearned Revenue	-	1,080
Total Liabilities	44,768	33,537
Common Stock	716,090	682,000
Retained Earnings	27,263	46,646
Total Common Equity	743,353	728,646
Minority Interest	8,589	153,235
Shareholders' Equity	751,942	881,881
Total Liabilities & Equity	796,711	915,418
Total Debt	30,623	16,251
Net Cash (Debt)	12,998	86,978
Net Cash Growth	-85.06%	-
Net Cash Per Share	185.77	1214.61
Filing Date Shares Outstanding	71.61	71.61
Total Common Shares Outstanding	71.61	71.61
Working Capital	403,217	636,065
Book Value Per Share	10380.72	10175.20
Tangible Book Value	720,540	686,215
Tangible Book Value Per Share	10062.15	9582.67
Buildings	17,961	595.34
Machinery	35,107	35,694
Construction In Progress	42,253	80,694

Source: S&P Global Market Intelligence. Standard template. Financial Sources.