577 Investment Corporation (HOSE:NBB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
22,200
+150 (0.68%)
At close: Apr 2, 2025

577 Investment Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
--12,14830,19067,501
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Short-Term Investments
--6,9658,3158,315
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Cash & Short-Term Investments
--19,11338,50575,816
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Cash Growth
---50.36%-49.21%-45.64%
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Accounts Receivable
--352,221301,784530,775
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Other Receivables
--50,8685,28331,559
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Receivables
--405,389309,367571,834
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Inventory
--1,355,530931,328930,436
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Prepaid Expenses
--29.5822.36250.03
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Other Current Assets
3,389,6572,680,8221,026,023494,672543,690
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Total Current Assets
3,389,6572,680,8222,806,0841,773,8942,122,027
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Property, Plant & Equipment
1,981,9731,844,1201,819,9191,785,5831,745,654
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Long-Term Investments
36,55036,55016,15016,15016,150
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Goodwill
34,00038,000---
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Other Intangible Assets
31,37831,37832,82531,48934,968
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Long-Term Deferred Tax Assets
5,6336,2435,3564,314509.37
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Other Long-Term Assets
2,274,3682,273,0191,706,922199,313171,404
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Total Assets
7,753,5596,910,1326,387,2564,373,6544,090,712
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Accounts Payable
95,999130,53292,39785,352122,447
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Accrued Expenses
239,376158,052132,816479,007589,867
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Short-Term Debt
1,684,509582,864911,949670,132277,973
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Current Portion of Long-Term Debt
33,066518,14960,000167,00023,872
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Current Income Taxes Payable
7,65522,66181,530151,131141,132
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Current Unearned Revenue
29,23928,07627,79734,06728,356
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Other Current Liabilities
482,297804,398577,988595,178910,005
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Total Current Liabilities
2,572,1412,244,7321,884,4772,181,8672,093,652
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Long-Term Debt
2,713,9302,539,3962,158,201350,000216,840
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Long-Term Deferred Tax Liabilities
4,998786.85786.85786.85-
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Other Long-Term Liabilities
644,567304,562523,98310,79813,568
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Total Liabilities
5,935,6375,089,4784,567,4472,543,4522,324,060
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Common Stock
1,004,7571,004,7571,004,7571,004,7571,004,757
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Additional Paid-In Capital
207,059207,059207,059207,059479,560
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Retained Earnings
607,813610,214608,546618,643772,838
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Treasury Stock
-7,087-7,087-7,087-7,087-498,686
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Total Common Equity
1,812,5421,814,9421,813,2751,823,3711,758,468
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Minority Interest
5,3805,7126,5346,8318,185
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Shareholders' Equity
1,817,9221,820,6541,819,8091,830,2021,766,653
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Total Liabilities & Equity
7,753,5596,910,1326,387,2564,373,6544,090,712
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Total Debt
4,431,5053,640,4093,130,1491,187,132518,685
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Net Cash (Debt)
-4,431,505-3,640,409-3,111,036-1,148,627-442,869
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Net Cash Per Share
-44244.35-36346.01-31060.73-11467.94-4421.62
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Filing Date Shares Outstanding
100.16100.16100.16100.1678.25
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Total Common Shares Outstanding
100.16100.16100.16100.1678.25
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Working Capital
817,516436,090921,608-407,97328,375
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Book Value Per Share
18096.5018120.4718103.8218204.6222472.46
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Tangible Book Value
1,747,1641,745,5641,780,4491,791,8831,723,500
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Tangible Book Value Per Share
17443.7717427.8017776.0917890.2422025.58
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Buildings
220,964224,460234,616205,360205,360
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Machinery
31,77549,26018,88817,36620,834
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Construction In Progress
1,795,7491,653,6241,606,6181,595,7081,546,942
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.