HOSE:SVD Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	5,359	66,932	56,682
Cash & Short-Term Investments	5,359	66,932	56,682
Cash Growth	-	18.08%	-
Accounts Receivable	37,187	60,512	38,083
Other Receivables	340.5	430.6	122.11
Receivables	37,527	61,266	38,205
Inventory	91,074	70,352	114,825
Prepaid Expenses	767.07	98.17	141.1
Other Current Assets	108.82	24.82	6,940
Total Current Assets	134,836	198,672	216,793
Property, Plant & Equipment	189,775	197,120	219,409
Other Intangible Assets	17.77	38.05	78.6
Other Long-Term Assets	3,786	2,695	5,023
Total Assets	386,416	398,524	441,303
Accounts Payable	12,715	4,332	353.31
Accrued Expenses	799.58	1,666	717.36
Short-Term Debt	43,756	42,445	43,481
Current Portion of Long-Term Debt	40,743	34,997	37,855
Current Income Taxes Payable	-	-	160.37
Other Current Liabilities	17,112	23,687	3,962
Total Current Liabilities	115,126	107,127	86,529
Long-Term Debt	24,170	45,263	72,107
Total Liabilities	139,296	152,390	158,636
Common Stock	276,059	276,059	276,059
Retained Earnings	-28,783	-29,768	6,765
Comprehensive Income & Other	-156.86	-156.86	-156.86
Shareholders' Equity	247,119	246,134	282,667
Total Liabilities & Equity	386,416	398,524	441,303
Total Debt	108,669	122,704	153,443
Net Cash (Debt)	-103,310	-55,773	-96,761
Net Cash Per Share	-3742.32	-2020.33	-5212.96
Filing Date Shares Outstanding	27.61	27.61	18.56
Total Common Shares Outstanding	27.61	27.61	18.56
Working Capital	19,710	91,545	130,264
Book Value Per Share	8951.69	8916.00	15228.54
Tangible Book Value	247,102	246,096	282,589
Tangible Book Value Per Share	8951.04	8914.62	15224.31
Buildings	52,496	52,496	52,496
Machinery	237,364	237,364	216,978
Construction In Progress	1,071	524.57	20,386

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