577 Investment Corporation (HOSE: NBB)

577 Investment 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	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	6,761	15,805	12,148	30,190	67,501	139,477
Short-Term Investments	7,465	103,965	6,965	8,315	8,315	-
Cash & Short-Term Investments	14,226	119,770	19,113	38,505	75,816	139,477
Cash Growth	-89.12%	526.63%	-50.36%	-49.21%	-45.64%	6.80%
Accounts Receivable	317,332	356,369	352,221	301,784	530,775	393,310
Other Receivables	47,985	43,890	50,868	5,283	31,559	63,879
Receivables	367,617	402,560	405,389	309,367	571,834	466,688
Inventory	1,873,695	1,578,460	1,355,530	931,328	930,436	4,038,054
Prepaid Expenses	281.41	16.67	29.58	22.36	250.03	651.48
Other Current Assets	602,554	580,017	1,026,023	494,672	543,690	598,920
Total Current Assets	2,858,373	2,680,822	2,806,084	1,773,894	2,122,027	5,243,791
Property, Plant & Equipment	1,939,060	1,844,120	1,819,919	1,785,583	1,745,654	180,752
Long-Term Investments	36,550	36,550	16,150	16,150	16,150	11,939
Goodwill	35,000	38,000	-	-	-	-
Other Intangible Assets	31,378	31,378	32,825	31,489	34,968	4,016
Long-Term Deferred Tax Assets	6,303	6,243	5,356	4,314	509.37	1,104
Other Long-Term Assets	2,295,004	2,273,019	1,706,922	199,313	171,404	228,575
Total Assets	7,761,955	6,910,132	6,387,256	4,373,654	4,090,712	5,670,177
Accounts Payable	92,925	130,532	92,397	85,352	122,447	177,529
Accrued Expenses	526,901	169,902	132,816	479,007	589,867	199,588
Short-Term Debt	935,821	582,864	911,949	670,132	277,973	75,000
Current Portion of Long-Term Debt	27,442	518,149	60,000	167,000	23,872	39,944
Current Income Taxes Payable	5,646	22,661	81,530	151,131	141,132	78,396
Current Unearned Revenue	31,454	28,076	27,797	34,067	28,356	1,360,801
Other Current Liabilities	1,181,689	792,548	577,988	595,178	910,005	1,304,451
Total Current Liabilities	2,801,878	2,244,732	1,884,477	2,181,867	2,093,652	3,235,707
Long-Term Debt	2,515,962	2,539,396	2,158,201	350,000	216,840	161,832
Long-Term Deferred Tax Liabilities	786.85	786.85	786.85	786.85	-	-
Other Long-Term Liabilities	625,424	304,562	523,983	10,798	13,568	191,451
Total Liabilities	5,944,051	5,089,478	4,567,447	2,543,452	2,324,060	3,588,990
Common Stock	1,004,757	1,004,757	1,004,757	1,004,757	1,004,757	1,004,757
Additional Paid-In Capital	207,059	207,059	207,059	207,059	479,560	479,560
Retained Earnings	607,841	610,214	608,546	618,643	772,838	728,019
Treasury Stock	-7,087	-7,087	-7,087	-7,087	-498,686	-139,164
Total Common Equity	1,812,569	1,814,942	1,813,275	1,823,371	1,758,468	2,073,171
Minority Interest	5,335	5,712	6,534	6,831	8,185	8,015
Shareholders' Equity	1,817,904	1,820,654	1,819,809	1,830,202	1,766,653	2,081,187
Total Liabilities & Equity	7,761,955	6,910,132	6,387,256	4,373,654	4,090,712	5,670,177
Total Debt	3,479,225	3,640,409	3,130,149	1,187,132	518,685	276,776
Net Cash (Debt)	-3,464,999	-3,520,639	-3,111,036	-1,148,627	-442,869	-137,299
Net Cash Per Share	-34594.71	-35150.22	-31060.73	-11467.94	-4421.62	-1439.00
Filing Date Shares Outstanding	100.16	100.16	100.16	100.16	78.25	93.32
Total Common Shares Outstanding	100.16	100.16	100.16	100.16	78.25	93.32
Working Capital	56,496	436,090	921,608	-407,973	28,375	2,008,084
Book Value Per Share	18096.77	18120.47	18103.82	18204.62	22472.46	22215.43
Tangible Book Value	1,746,191	1,745,564	1,780,449	1,791,883	1,723,500	2,069,155
Tangible Book Value Per Share	17434.06	17427.80	17776.09	17890.24	22025.58	22172.39
Buildings	220,964	224,460	234,616	205,360	205,360	174,959
Machinery	45,163	49,260	18,888	17,366	20,834	28,064
Construction In Progress	1,750,846	1,653,624	1,606,618	1,595,708	1,546,942	3,875

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