Lix Detergent JSC (HOSE:LIX)
Vietnam flag Vietnam · Delayed Price · Currency is VND
33,200
-100 (-0.30%)
At close: Aug 6, 2025

Blue Apron Holdings Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
395,481373,277269,585193,850140,95213,994
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Short-Term Investments
502520202520
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Cash & Short-Term Investments
395,531373,302269,605193,870140,97714,014
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Cash Growth
21.59%38.46%39.06%37.52%905.96%-89.04%
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Accounts Receivable
217,572203,195207,122184,972139,519173,711
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Other Receivables
8,0917,9807,8054,1303,616528.41
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Receivables
225,663211,175214,927189,102143,135174,240
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Inventory
255,153230,964241,124278,488310,691278,308
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Prepaid Expenses
4,3032,1321,7541,8071,5603,242
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Other Current Assets
45,156100,98297,06898,246101,87787,412
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Total Current Assets
925,806918,555824,478761,512698,241557,215
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Property, Plant & Equipment
364,316379,666380,716368,733369,167359,072
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Long-Term Investments
55,00055,00055,00055,00055,00055,000
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Other Intangible Assets
37,22437,84039,07340,22841,45042,672
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Long-Term Deferred Tax Assets
2,7702,7702,1793,5502,3862,250
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Other Long-Term Assets
3,2992,6364,5913,3261,4001,459
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Total Assets
1,388,4161,396,4681,306,0371,232,3491,167,6441,017,669
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Accounts Payable
209,947208,701231,039205,495208,073197,149
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Accrued Expenses
134,851101,88886,50092,172106,40087,067
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Short-Term Debt
55,00055,00055,00055,00055,00055,000
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Current Income Taxes Payable
21,21620,74321,02032,68214,91217,382
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Other Current Liabilities
25,35464,76722,10212,60325,81715,673
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Total Current Liabilities
446,367451,099415,660397,953410,203372,271
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Other Long-Term Liabilities
8,3278,4068,0417,0738,3407,904
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Total Liabilities
454,695459,505423,701405,026418,543380,175
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Common Stock
648,000648,000324,000324,000324,000324,000
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Retained Earnings
285,721288,964558,335503,323425,101313,494
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Shareholders' Equity
933,721936,964882,335827,323749,101637,494
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Total Liabilities & Equity
1,388,4161,396,4681,306,0371,232,3491,167,6441,017,669
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Total Debt
55,00055,00055,00055,00055,00055,000
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Net Cash (Debt)
340,531318,302214,605138,87085,977-40,986
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Net Cash Growth
25.98%48.32%54.54%61.52%--
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Net Cash Per Share
5289.164912.063311.802143.051326.81-632.50
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Filing Date Shares Outstanding
64.864.864.864.864.864.8
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Total Common Shares Outstanding
64.864.864.864.864.864.8
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Working Capital
479,438467,456408,818363,560288,038184,944
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Book Value Per Share
14409.2714459.3213616.2912767.3311560.199837.87
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Tangible Book Value
896,497899,123843,262787,095707,650594,822
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Tangible Book Value Per Share
13834.8313875.3613013.3112146.5210920.539179.35
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Buildings
294,734293,244277,855260,053251,465241,068
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Machinery
542,373530,760494,167446,383406,755357,046
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Construction In Progress
2,2492,0031,099469.243101,060
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.