Agriculture Printing and Packaging JSC (HNX:INN)

HNX:INN 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	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	86,307	139,473	119,888	109,911	53,423	62,430
Short-Term Investments	80,000	100,000	240,000	34,000	46,000	30,000
Cash & Short-Term Investments	166,307	239,473	359,888	143,911	99,423	92,430
Cash Growth	-54.77%	-33.46%	150.08%	44.75%	7.57%	-11.25%
Accounts Receivable	225,095	314,290	268,187	300,581	316,249	251,950
Other Receivables	813.05	1,683	3,684	226.42	1,783	489.2
Receivables	225,908	315,972	271,871	300,807	318,032	252,439
Inventory	166,554	215,206	123,739	148,672	238,412	93,822
Prepaid Expenses	666.35	1,135	1,326	615.79	300.27	853.66
Other Current Assets	47,519	23,913	12,694	4,048	56,597	6,363
Total Current Assets	606,955	795,699	769,518	598,054	712,764	445,907
Property, Plant & Equipment	385,190	252,878	306,672	383,211	397,641	346,071
Long-Term Investments	10,000	10,000	10,000	10,000	10,000	10,000
Other Long-Term Assets	4,008	148,230	3,514	1,484	2,055	575.47
Total Assets	1,006,153	1,206,807	1,089,704	992,749	1,122,460	802,554
Accounts Payable	112,921	130,789	116,101	107,250	169,232	99,717
Accrued Expenses	121,873	210,255	184,288	132,315	132,199	85,667
Short-Term Debt	10,845	121,988	110,184	119,923	186,027	89,342
Current Income Taxes Payable	4,893	15,614	5,771	9,404	6,587	7,683
Other Current Liabilities	7,206	5,902	15,118	30,507	1,506	1,242
Total Current Liabilities	257,738	484,547	431,462	399,398	495,551	283,650
Long-Term Debt	-	-	-	-	75,600	-
Other Long-Term Liabilities	1,280	1,280	1,280	1,280	1,280	200
Total Liabilities	259,018	485,827	432,742	400,678	572,430	283,850
Common Stock	180,000	180,000	180,000	180,000	180,000	180,000
Retained Earnings	567,575	541,420	477,401	412,531	370,490	339,144
Treasury Stock	-440	-440	-440	-460	-460	-440
Shareholders' Equity	747,135	720,980	656,961	592,071	550,030	518,704
Total Liabilities & Equity	1,006,153	1,206,807	1,089,704	992,749	1,122,460	802,554
Total Debt	10,845	121,988	110,184	119,923	261,626	89,342
Net Cash (Debt)	155,462	117,485	249,703	23,988	-162,204	3,088
Net Cash Growth	-55.08%	-52.95%	940.93%	-	-	-15.82%
Net Cash Per Share	8657.95	6542.93	13906.41	1336.11	-9034.07	171.84
Filing Date Shares Outstanding	17.96	17.96	17.96	17.95	17.95	17.96
Total Common Shares Outstanding	17.96	17.96	17.96	17.95	17.95	17.96
Working Capital	349,217	311,152	338,055	198,656	217,214	162,257
Book Value Per Share	41609.22	40152.60	36587.28	32977.10	30635.50	28887.49
Tangible Book Value	747,135	720,980	656,961	592,071	550,030	518,704
Tangible Book Value Per Share	41609.22	40152.60	36587.28	32977.10	30635.50	28887.49
Buildings	404,883	404,883	404,283	403,386	336,823	204,682
Machinery	806,785	799,074	744,108	729,538	650,299	638,626
Construction In Progress	154,781	6,865	14,779	11,904	85,592	88,166

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.