Bien Hoa Packaging Company (HOSE: SVI)

SVI 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45,882	52,975	72,529	64,897	32,816	83,964
Short-Term Investments	505,874	411,308	321,252	134,828	150,577	22,545
Cash & Short-Term Investments	551,756	464,283	393,781	199,724	183,394	106,509
Cash Growth	38.92%	17.90%	97.16%	8.90%	72.19%	158.95%
Accounts Receivable	316,596	310,605	342,825	424,979	407,683	325,665
Other Receivables	6,214	3,687	4,160	1,054	2,245	4.06
Receivables	322,809	314,292	346,985	426,033	409,928	325,669
Inventory	174,077	156,582	172,615	213,948	142,360	132,561
Prepaid Expenses	2,244	1,396	3,527	1,964	2,214	1,269
Other Current Assets	9,089	6,570	1,790	6,515	509.04	10,222
Total Current Assets	1,059,975	943,124	918,699	848,185	738,404	576,230
Property, Plant & Equipment	152,990	151,520	168,459	175,877	210,532	184,804
Other Intangible Assets	67.78	80.23	154.55	425.68	701.49	17.82
Long-Term Deferred Tax Assets	2,551	2,467	2,344	2,645	1,860	1,468
Other Long-Term Assets	124,025	127,153	128,922	132,914	137,552	141,977
Total Assets	1,339,609	1,224,344	1,218,579	1,160,047	1,089,049	904,496
Accounts Payable	294,187	302,361	295,685	345,766	246,998	205,183
Accrued Expenses	47,103	40,087	36,043	49,937	56,965	56,719
Short-Term Debt	141,207	33,608	141,739	115,421	172,393	58,612
Current Portion of Long-Term Debt	-	-	-	-	-	31,114
Current Income Taxes Payable	3,612	8,017	10,311	383.35	11,635	14,349
Other Current Liabilities	3,346	4,842	1,563	1,452	1,651	7,641
Total Current Liabilities	489,456	388,914	485,342	512,960	489,642	373,618
Long-Term Debt	-	-	-	-	23,024	59,529
Other Long-Term Liabilities	5,680	5,681	5,880	13,225	9,299	7,340
Total Liabilities	495,136	394,594	491,222	526,184	521,965	440,488
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	715,513	700,789	598,396	504,902	438,123	335,048
Shareholders' Equity	844,474	829,750	727,357	633,862	567,084	464,009
Total Liabilities & Equity	1,339,609	1,224,344	1,218,579	1,160,047	1,089,049	904,496
Total Debt	141,207	33,608	141,739	115,421	195,417	149,256
Net Cash (Debt)	410,549	430,676	252,042	84,303	-12,024	-42,747
Net Cash Growth	9.02%	70.87%	198.97%	-	-	-
Net Cash Per Share	31991.23	33561.49	19641.01	6569.55	-936.97	-3331.16
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	570,519	554,210	433,357	335,225	248,762	202,612
Book Value Per Share	65807.73	64660.35	56681.12	49395.32	44191.42	36159.04
Tangible Book Value	844,406	829,670	727,202	633,437	566,382	463,991
Tangible Book Value Per Share	65802.45	64654.09	56669.07	49362.15	44136.75	36157.66
Buildings	-	140,275	140,213	140,213	140,213	134,872
Machinery	-	533,544	520,830	486,151	478,298	432,524
Construction In Progress	23,238	12,882	6,609	10,268	10,069	3,093

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