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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	48,101	53,841	52,975	72,529	64,897	32,816
Short-Term Investments	500,878	507,414	411,308	321,252	134,828	150,577
Cash & Short-Term Investments	548,979	561,255	464,283	393,781	199,724	183,394
Cash Growth	-0.50%	20.89%	17.90%	97.16%	8.91%	72.19%
Accounts Receivable	297,882	342,428	310,605	342,825	424,979	407,683
Other Receivables	8,330	5,378	3,687	4,160	1,054	2,245
Receivables	306,212	347,806	314,292	346,985	426,033	409,928
Inventory	90,886	134,036	156,582	172,615	213,948	142,360
Prepaid Expenses	5,054	2,556	1,396	3,527	1,964	2,214
Other Current Assets	147,281	1,725	6,570	1,790	6,515	509.04
Total Current Assets	1,098,412	1,047,378	943,124	918,699	848,185	738,404
Property, Plant & Equipment	217,996	179,943	151,520	168,459	175,877	210,532
Other Intangible Assets	51.18	63.63	80.23	154.55	425.68	701.49
Long-Term Deferred Tax Assets	2,776	2,728	2,467	2,344	2,645	1,860
Other Long-Term Assets	120,828	123,518	127,153	128,922	132,914	137,552
Total Assets	1,440,064	1,353,631	1,224,344	1,218,579	1,160,047	1,089,049
Accounts Payable	305,574	282,078	302,361	295,685	345,766	246,998
Accrued Expenses	37,671	35,261	40,087	36,043	49,937	56,965
Short-Term Debt	183,175	145,119	33,608	141,739	115,421	172,393
Current Income Taxes Payable	5,437	9,067	8,017	10,311	383.35	11,635
Other Current Liabilities	4,294	3,637	4,842	1,563	1,452	1,651
Total Current Liabilities	536,151	475,162	388,914	485,342	512,960	489,642
Long-Term Debt	-	-	-	-	-	23,024
Other Long-Term Liabilities	5,905	6,146	5,681	5,880	13,225	9,299
Total Liabilities	542,056	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	769,047	743,362	700,789	598,396	504,902	438,123
Shareholders' Equity	898,008	872,322	829,750	727,357	633,862	567,084
Total Liabilities & Equity	1,440,064	1,353,631	1,224,344	1,218,579	1,160,047	1,089,049
Total Debt	183,175	145,119	33,608	141,739	115,421	195,417
Net Cash (Debt)	365,803	416,135	430,676	252,042	84,303	-12,024
Net Cash Growth	-10.90%	-3.38%	70.88%	198.97%	-	-
Net Cash Per Share	28512.30	32428.40	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	562,261	572,216	554,210	433,357	335,225	248,762
Book Value Per Share	69979.52	67977.89	64660.35	56681.12	49395.32	44191.42
Tangible Book Value	897,957	872,258	829,670	727,202	633,437	566,382
Tangible Book Value Per Share	69975.53	67972.93	64654.09	56669.07	49362.15	44136.75
Buildings	149,469	149,469	140,275	140,213	140,213	140,213
Machinery	571,371	550,017	533,544	520,830	486,151	478,298
Construction In Progress	79,711	43,510	12,882	6,609	10,268	10,069

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