Becamex Infrastructure Development JSC (HOSE: IJC)

HOSE: IJC 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	161,918	284,173	225,958	146,703	289,975	55,905
Short-Term Investments	18,643	14,200	11,805	5,802	8,055	45,364
Cash & Short-Term Investments	180,561	298,373	237,763	152,504	298,030	101,269
Cash Growth	-9.50%	25.49%	55.91%	-48.83%	194.29%	-57.31%
Accounts Receivable	614,393	636,622	552,876	464,424	626,102	823,832
Other Receivables	25,577	30,304	27,123	47,631	25,416	15,146
Receivables	639,970	666,926	579,998	512,055	651,518	838,978
Inventory	3,733,386	2,765,492	3,570,802	4,026,205	3,653,814	4,797,914
Prepaid Expenses	4,490	4,040	4,889	2,852	2,783	2,462
Other Current Assets	98,917	7,939	14,746	114,505	110,010	62,725
Total Current Assets	4,657,324	3,742,769	4,408,199	4,808,121	4,716,155	5,803,348
Property, Plant & Equipment	1,186,302	926,663	924,503	898,556	942,878	958,788
Long-Term Investments	763,730	223,600	32,920	-	-	-
Goodwill	-	-	-	-	38.78	58.16
Other Intangible Assets	16,364	18,016	18,680	10,201	7,919	5,534
Long-Term Accounts Receivable	277,228	305,436	285,453	233,466	133,440	131,247
Long-Term Deferred Tax Assets	-	-	-	-	4,240	-
Long-Term Deferred Charges	-	20.63	61.88	103.13	144.38	185.63
Other Long-Term Assets	1,020,656	1,187,249	853,596	858,206	836,949	675,105
Total Assets	7,921,604	6,403,754	6,523,412	6,808,654	6,641,763	7,574,266
Accounts Payable	1,430,151	491,514	802,719	815,837	877,680	1,988,846
Accrued Expenses	76,055	147,157	79,316	58,645	87,702	522,995
Short-Term Debt	313,761	486,921	325,965	361,918	431,347	409,725
Current Portion of Long-Term Debt	96,353	294,273	279,273	159,673	86,810	89,909
Current Income Taxes Payable	28,578	133,374	78,319	20,275	51,360	23,656
Current Unearned Revenue	43.72	6.28	76.92	-	938,724	1,159,278
Other Current Liabilities	751,485	764,549	445,398	523,611	710,677	841,718
Total Current Liabilities	2,696,425	2,317,793	2,011,066	1,939,958	3,184,300	5,036,128
Long-Term Debt	151,588	210,033	404,305	601,578	423,190	15,000
Long-Term Unearned Revenue	10,923	8,500	135,953	710,957	743,627	412,311
Other Long-Term Liabilities	44,226	43,842	155,849	212,365	220,405	256,932
Total Liabilities	2,903,162	2,580,168	2,707,173	3,464,858	4,571,522	5,720,370
Common Stock	3,777,484	2,518,325	2,170,973	2,170,973	1,370,973	1,370,973
Additional Paid-In Capital	211,326	211,326	211,326	211,326	10,420	10,420
Retained Earnings	1,018,831	1,083,134	1,423,139	950,696	678,944	468,339
Comprehensive Income & Other	10,801	10,801	10,801	10,801	9,904	4,163
Shareholders' Equity	5,018,442	3,823,587	3,816,239	3,343,797	2,070,241	1,853,895
Total Liabilities & Equity	7,921,604	6,403,754	6,523,412	6,808,654	6,641,763	7,574,266
Total Debt	561,701	991,226	1,009,542	1,123,168	941,347	514,634
Net Cash (Debt)	-381,141	-692,853	-771,779	-970,664	-643,317	-413,365
Net Cash Per Share	-1227.26	-2751.24	-3064.65	-3895.08	-4045.18	-2599.24
Filing Date Shares Outstanding	377.75	251.83	251.83	251.83	159.03	159.03
Total Common Shares Outstanding	377.75	251.83	251.83	251.83	159.03	159.03
Working Capital	1,960,898	1,424,976	2,397,133	2,868,163	1,531,854	767,220
Book Value Per Share	13285.14	15183.06	15153.86	13277.84	13017.69	11657.31
Tangible Book Value	5,002,078	3,805,571	3,797,559	3,333,596	2,062,283	1,848,304
Tangible Book Value Per Share	13241.83	15111.52	15079.68	13237.33	12967.65	11622.15
Buildings	1,017,591	1,015,899	990,302	925,307	914,098	889,254
Machinery	143,644	136,878	114,113	88,891	84,264	56,442
Construction In Progress	642,072	362,727	360,147	381,769	401,494	431,882

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