Yen Bai Agro-Forestry Products & Foodstuff Corporation (HNX:CAP)

HNX:CAP Balance Sheet

Financials in millions VND. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	7,868	94,468	198,355	153,575	78,943	39,633
Cash & Short-Term Investments	77,868	94,468	198,355	153,575	78,943	39,633
Cash Growth	268.26%	-52.38%	29.16%	94.54%	99.19%	345.73%
Accounts Receivable	28,491	28,457	21,406	16,282	5,310	17,597
Other Receivables	372.43	1,123	4,376	1,134	459.72	2,349
Receivables	28,863	29,580	25,782	17,416	5,770	19,946
Inventory	91,884	115,562	31,494	17,146	15,167	11,506
Prepaid Expenses	809.16	58.98	74.51	145.49	399.41	26.46
Other Current Assets	20,429	4,395	215.38	232.85	370.29	5,253
Total Current Assets	219,853	244,063	255,921	188,515	100,650	76,364
Property, Plant & Equipment	27,697	25,124	36,060	41,434	49,197	38,807
Other Intangible Assets	-	-	-	-	-	27.81
Other Long-Term Assets	388.83	861.94	72.3	3,072	2,822	1,048
Total Assets	247,938	270,049	292,054	233,021	152,669	116,247
Accounts Payable	11,148	11,035	6,149	6,827	4,010	4,394
Accrued Expenses	19,788	9,148	8,998	6,793	11,062	14,882
Current Income Taxes Payable	4,166	2,630	6,113	12,376	15,064	9,608
Other Current Liabilities	2,408	7,188	5,756	12,816	3,029	1,457
Total Current Liabilities	37,509	30,001	27,016	38,811	33,166	30,340
Long-Term Debt	25	-	-	-	-	-
Other Long-Term Liabilities	1.85	25	26.85	26.85	26.85	26.85
Total Liabilities	37,536	30,026	27,042	38,838	33,192	30,367
Common Stock	152,700	152,700	100,529	78,540	52,360	52,360
Additional Paid-In Capital	323.06	323.06	323.06	323.06	323.06	323.06
Retained Earnings	57,380	87,001	164,159	115,320	66,793	33,197
Shareholders' Equity	210,403	240,023	265,011	194,182	119,477	85,880
Total Liabilities & Equity	247,938	270,049	292,054	233,021	152,669	116,247
Total Debt	25	-	-	-	-	-
Net Cash (Debt)	77,843	94,468	198,355	153,575	78,943	39,633
Net Cash Growth	-	-52.38%	29.16%	94.54%	99.19%	-
Net Cash Per Share	5031.32	5875.83	12233.27	10184.10	5235.02	2418.13
Filing Date Shares Outstanding	15.27	15.27	15.08	15.08	15.08	15.08
Total Common Shares Outstanding	15.27	15.27	15.08	15.08	15.08	15.08
Working Capital	182,344	214,063	228,906	149,704	67,485	46,024
Book Value Per Share	13778.87	15718.67	17574.43	12877.13	7922.98	5695.61
Tangible Book Value	210,403	240,023	265,011	194,182	119,477	85,852
Tangible Book Value Per Share	13778.87	15718.67	17574.43	12877.13	7922.98	5693.76
Buildings	78,796	-	-	-	-	-
Machinery	97,295	-	-	-	-	-
Construction In Progress	10,247	3,650	3,526	3,412	1,355	14,925

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