Bien Hoa Packaging Company (HOSE:SVI)

HOSE:SVI 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	62,734	53,841	52,975	72,529	64,897	32,816
Short-Term Investments	521,499	507,070	411,308	321,252	134,828	150,577
Cash & Short-Term Investments	584,233	560,911	464,283	393,781	199,724	183,394
Cash Growth	9.43%	20.81%	17.90%	97.16%	8.91%	72.19%
Accounts Receivable	309,837	342,428	310,605	342,825	424,979	407,683
Other Receivables	7,585	5,743	3,687	4,160	1,054	2,245
Receivables	317,422	348,172	314,292	346,985	426,033	409,928
Inventory	110,074	134,036	156,582	172,615	213,948	142,360
Prepaid Expenses	4,249	2,556	1,396	3,527	1,964	2,214
Other Current Assets	2,008	1,704	6,570	1,790	6,515	509.04
Total Current Assets	1,017,987	1,047,378	943,124	918,699	848,185	738,404
Property, Plant & Equipment	175,544	179,943	151,520	168,459	175,877	210,532
Other Intangible Assets	59.48	63.63	80.23	154.55	425.68	701.49
Long-Term Deferred Tax Assets	2,728	2,728	2,467	2,344	2,645	1,860
Other Long-Term Assets	122,398	123,518	127,153	128,922	132,914	137,552
Total Assets	1,318,716	1,353,631	1,224,344	1,218,579	1,160,047	1,089,049
Accounts Payable	243,362	282,078	302,361	295,685	345,766	246,998
Accrued Expenses	26,779	45,465	40,087	36,043	49,937	56,965
Short-Term Debt	147,678	145,119	33,608	141,739	115,421	172,393
Current Income Taxes Payable	3,935	-	8,017	10,311	383.35	11,635
Other Current Liabilities	3,729	2,500	4,842	1,563	1,452	1,651
Total Current Liabilities	425,482	475,162	388,914	485,342	512,960	489,642
Long-Term Debt	-	-	-	-	-	23,024
Other Long-Term Liabilities	6,136	6,146	5,681	5,880	13,225	9,299
Total Liabilities	431,618	481,309	394,594	491,222	526,184	521,965
Common Stock	128,324	128,324	128,324	128,324	128,324	128,324
Additional Paid-In Capital	636.06	636.06	636.06	636.06	636.06	636.06
Retained Earnings	758,137	743,362	700,789	598,396	504,902	438,123
Shareholders' Equity	887,098	872,322	829,750	727,357	633,862	567,084
Total Liabilities & Equity	1,318,716	1,353,631	1,224,344	1,218,579	1,160,047	1,089,049
Total Debt	147,678	145,119	33,608	141,739	115,421	195,417
Net Cash (Debt)	436,555	415,791	430,676	252,042	84,303	-12,024
Net Cash Growth	3.29%	-3.46%	70.88%	198.97%	-	-
Net Cash Per Share	34022.26	32404.10	33561.49	19641.01	6569.55	-936.97
Filing Date Shares Outstanding	12.83	12.83	12.83	12.83	12.83	12.83
Total Common Shares Outstanding	12.83	12.83	12.83	12.83	12.83	12.83
Working Capital	592,505	572,216	554,210	433,357	335,225	248,762
Book Value Per Share	69129.31	67973.07	64660.35	56681.12	49395.32	44191.42
Tangible Book Value	887,038	872,258	829,670	727,202	633,437	566,382
Tangible Book Value Per Share	69124.68	67968.11	64654.09	56669.07	49362.15	44136.75
Buildings	-	-	140,275	140,213	140,213	140,213
Machinery	-	-	533,544	520,830	486,151	478,298
Construction In Progress	38,738	43,510	12,882	6,609	10,268	10,069

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