HNX:BNA Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Cash & Equivalents	27,891	77,510	69,972
Short-Term Investments	55,294	35,392	24,027
Cash & Short-Term Investments	83,185	112,901	93,999
Cash Growth	-11.50%	20.11%	-
Accounts Receivable	445,264	508,334	188,828
Other Receivables	5,114	5,113	5,385
Receivables	454,678	513,447	194,213
Inventory	560,287	435,942	438,414
Prepaid Expenses	3,986	7,472	5,299
Other Current Assets	207,735	140,814	214,762
Total Current Assets	1,309,872	1,210,577	946,686
Property, Plant & Equipment	366,819	381,917	147,731
Goodwill	1,325	1,551	426.12
Other Intangible Assets	2,104	2,571	3,588
Long-Term Deferred Tax Assets	-	2,239	1,983
Other Long-Term Assets	21,724	18,338	15,282
Total Assets	1,726,246	1,617,193	1,115,696
Accounts Payable	161,067	135,367	91,018
Accrued Expenses	12,915	8,072	15,376
Short-Term Debt	780,994	683,511	450,846
Current Portion of Long-Term Debt	22,126	22,161	2,037
Current Income Taxes Payable	16,710	15,687	13,642
Current Unearned Revenue	51.86	878.18	-
Other Current Liabilities	58,563	56,243	56,860
Total Current Liabilities	1,052,426	921,919	629,778
Long-Term Debt	144,193	155,243	5,840
Other Long-Term Liabilities	966	966	-
Total Liabilities	1,199,701	1,078,128	635,618
Common Stock	312,494	312,494	249,999
Additional Paid-In Capital	79,978	79,978	79,978
Retained Earnings	109,666	126,866	137,425
Total Common Equity	502,138	519,339	467,402
Minority Interest	24,406	19,726	12,676
Shareholders' Equity	526,545	539,065	480,078
Total Liabilities & Equity	1,726,246	1,617,193	1,115,696
Total Debt	947,313	860,916	458,723
Net Cash (Debt)	-864,129	-748,014	-364,724
Net Cash Per Share	-30456.14	-29338.04	-11671.24
Filing Date Shares Outstanding	31.25	31.25	60.19
Total Common Shares Outstanding	31.25	31.25	60.19
Working Capital	257,445	288,658	316,908
Book Value Per Share	16068.74	16619.16	7765.49
Tangible Book Value	498,710	515,216	463,388
Tangible Book Value Per Share	15959.02	16487.24	7698.80
Buildings	242,328	248,877	91,583
Machinery	148,979	148,885	135,684
Construction In Progress	70,109	74,727	3,485

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