But Son Cement Packing JSC (HNX:BBS)

HNX:BBS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,261	2,503	638.09	4,529	1,195	6,689
Cash & Short-Term Investments	2,261	2,503	638.09	4,529	1,195	6,689
Cash Growth	-	292.28%	-85.91%	279.16%	-82.14%	24.70%
Accounts Receivable	191,130	174,365	163,187	216,326	190,564	203,368
Other Receivables	-	-	204.48	5,300	210.08	944.56
Receivables	191,130	174,365	163,392	221,626	190,774	204,313
Inventory	44,251	44,422	50,484	53,637	49,580	51,141
Prepaid Expenses	367.47	421.09	558.04	544.41	1,561	663.27
Other Current Assets	4,308	360.32	1,302	179.54	143	1,043
Total Current Assets	242,318	222,072	216,374	280,516	243,253	263,849
Property, Plant & Equipment	58,813	69,234	82,983	113,422	143,422	164,716
Other Intangible Assets	-	-	-	43.39	173.55	303.71
Other Long-Term Assets	-	-	-	57.3	35.21	662.68
Total Assets	301,131	291,307	299,357	394,038	386,884	429,531
Accounts Payable	48,301	53,902	40,143	87,627	63,359	98,383
Accrued Expenses	17,955	20,419	23,986	28,398	24,899	20,053
Short-Term Debt	126,878	107,336	124,614	161,262	169,099	172,743
Current Portion of Long-Term Debt	-	-	2,875	-	-	-
Current Income Taxes Payable	1,242	1,635	321.46	2,212	2,609	770.28
Other Current Liabilities	230.57	186.21	218.67	1,525	1,082	861.76
Total Current Liabilities	194,607	183,477	192,158	281,023	261,047	292,811
Long-Term Debt	-	-	-	2,900	18,096	31,405
Total Liabilities	194,607	183,477	192,158	283,923	279,143	324,216
Common Stock	60,000	60,000	60,000	60,000	60,000	60,000
Additional Paid-In Capital	6,822	6,822	6,822	6,822	6,822	6,822
Retained Earnings	9,331	10,638	10,006	12,923	10,548	8,123
Comprehensive Income & Other	30,370	30,370	30,370	30,370	30,370	30,370
Shareholders' Equity	106,523	107,830	107,198	110,115	107,740	105,316
Total Liabilities & Equity	301,131	291,307	299,357	394,038	386,884	429,531
Total Debt	126,878	107,336	127,489	164,162	187,195	204,148
Net Cash (Debt)	-124,617	-104,833	-126,851	-159,633	-186,001	-197,459
Net Cash Per Share	-20765.67	-17472.09	-21141.84	-26602.47	-30996.90	-32906.18
Filing Date Shares Outstanding	6	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6	6
Working Capital	47,710	38,596	24,215	-507.14	-17,794	-28,962
Book Value Per Share	17753.90	17971.69	17866.42	18352.52	17956.73	17560.20
Tangible Book Value	106,523	107,830	107,198	110,072	107,567	105,012
Tangible Book Value Per Share	17753.90	17971.69	17866.42	18345.28	17927.81	17509.56
Buildings	57,485	57,485	57,485	-	-	-
Machinery	274,527	274,527	273,946	-	-	-
Construction In Progress	-	-	4	110.92	3,285	16,125

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