Becamex Infrastructure Development JSC (HOSE:IJC)

HOSE:IJC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	91,855	79,914	284,173	225,958	146,703	289,975
Short-Term Investments	5,800	16,300	14,800	11,805	5,802	8,055
Cash & Short-Term Investments	97,655	96,214	298,973	237,763	152,504	298,030
Cash Growth	-88.46%	-67.82%	25.74%	55.91%	-48.83%	194.29%
Accounts Receivable	593,217	590,752	636,622	552,876	464,424	626,102
Other Receivables	30,345	37,994	30,304	27,123	47,631	25,416
Receivables	623,563	628,746	666,926	579,998	512,055	651,518
Inventory	3,699,978	3,682,761	2,765,492	3,570,802	4,026,205	3,653,814
Prepaid Expenses	4,161	5,401	4,040	4,889	2,852	2,783
Other Current Assets	84,918	84,599	7,339	14,746	114,505	110,010
Total Current Assets	4,510,274	4,497,721	3,742,769	4,408,199	4,808,121	4,716,155
Property, Plant & Equipment	1,168,639	1,174,464	926,663	924,503	898,556	942,878
Long-Term Investments	846,715	834,646	223,600	32,920	-	-
Goodwill	-	-	-	-	-	38.78
Other Intangible Assets	15,962	15,717	18,016	18,680	10,201	7,919
Long-Term Accounts Receivable	279,334	299,566	305,436	285,453	233,466	133,440
Long-Term Deferred Tax Assets	-	-	-	-	-	4,240
Long-Term Deferred Charges	-	-	20.63	61.88	103.13	144.38
Other Long-Term Assets	1,017,301	1,020,556	1,187,249	853,596	858,206	836,949
Total Assets	7,838,225	7,842,670	6,403,754	6,523,412	6,808,654	6,641,763
Accounts Payable	696,370	696,680	491,514	802,719	815,837	877,680
Accrued Expenses	69,883	86,016	147,157	79,316	58,645	87,702
Short-Term Debt	466,756	495,514	486,921	325,965	361,918	431,347
Current Portion of Long-Term Debt	151,353	151,353	294,273	279,273	159,673	86,810
Current Income Taxes Payable	10,007	20,295	133,374	78,319	20,275	51,360
Current Unearned Revenue	46.42	60.74	6.28	76.92	-	938,724
Other Current Liabilities	629,784	639,309	764,549	445,398	523,611	710,677
Total Current Liabilities	2,024,200	2,089,228	2,317,793	2,011,066	1,939,958	3,184,300
Long-Term Debt	547,193	546,781	210,033	404,305	601,578	423,190
Long-Term Unearned Revenue	29,518	11,904	8,500	135,953	710,957	743,627
Other Long-Term Liabilities	40,422	43,321	43,842	155,849	212,365	220,405
Total Liabilities	2,641,333	2,691,234	2,580,168	2,707,173	3,464,858	4,571,522
Common Stock	3,777,484	3,777,484	2,518,325	2,170,973	2,170,973	1,370,973
Additional Paid-In Capital	211,326	211,326	211,326	211,326	211,326	10,420
Retained Earnings	1,197,282	1,151,824	1,083,134	1,423,139	950,696	678,944
Comprehensive Income & Other	10,801	10,801	10,801	10,801	10,801	9,904
Shareholders' Equity	5,196,893	5,151,436	3,823,587	3,816,239	3,343,797	2,070,241
Total Liabilities & Equity	7,838,225	7,842,670	6,403,754	6,523,412	6,808,654	6,641,763
Total Debt	1,165,302	1,193,648	991,226	1,009,542	1,123,168	941,347
Net Cash (Debt)	-1,067,647	-1,097,434	-692,253	-771,779	-970,664	-643,317
Net Cash Per Share	-2825.38	-3155.96	-2748.86	-3064.65	-3895.08	-4045.18
Filing Date Shares Outstanding	377.75	377.75	251.83	251.83	251.83	159.03
Total Common Shares Outstanding	377.75	377.75	251.83	251.83	251.83	159.03
Working Capital	2,486,074	2,408,493	1,424,976	2,397,133	2,868,163	1,531,854
Book Value Per Share	13757.55	13637.21	15183.06	15153.86	13277.84	13017.69
Tangible Book Value	5,180,930	5,135,719	3,805,571	3,797,559	3,333,596	2,062,283
Tangible Book Value Per Share	13715.29	13595.61	15111.52	15079.68	13237.33	12967.65
Buildings	1,018,231	1,018,231	1,015,899	990,302	925,307	914,098
Machinery	148,457	143,179	136,878	114,113	88,891	84,264
Construction In Progress	644,402	642,559	362,727	360,147	381,769	401,494

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