BV Life JSC 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	21,599	2,028	31,998
Short-Term Investments	-	428.5	6,000
Cash & Short-Term Investments	21,599	2,457	37,998
Cash Growth	-36.69%	-93.53%	-
Accounts Receivable	22,529	10,219	6,061
Other Receivables	173.44	522.79	251.29
Receivables	22,702	39,242	6,313
Inventory	7,347	10,952	1,418
Prepaid Expenses	439.68	239.25	40.49
Other Current Assets	7,398	11,629	7,521
Total Current Assets	59,486	64,519	53,290
Property, Plant & Equipment	153.34	147.21	10,022
Long-Term Investments	-	-	945.32
Other Long-Term Assets	28,645	29,460	21,736
Total Assets	88,285	94,126	85,994
Accounts Payable	6,442	8,581	4,603
Accrued Expenses	6,650	3,761	4,249
Short-Term Debt	-	1,458	1,679
Current Income Taxes Payable	370.59	113.59	148.55
Current Unearned Revenue	25.55	324.14	3,597
Other Current Liabilities	818.12	7,570	2,057
Total Current Liabilities	14,307	21,808	16,333
Long-Term Unearned Revenue	-	-	974.29
Other Long-Term Liabilities	883.17	873.27	651.87
Total Liabilities	15,190	22,681	17,959
Common Stock	60,000	60,000	30,000
Retained Earnings	13,213	11,509	38,034
Comprehensive Income & Other	-118.5	-63.5	-
Shareholders' Equity	73,095	71,445	68,034
Total Liabilities & Equity	88,285	94,126	85,994
Total Debt	-	1,458	1,679
Net Cash (Debt)	21,599	998.88	36,319
Net Cash Growth	-24.78%	-97.25%	-
Net Cash Per Share	1799.91	83.24	3026.59
Filing Date Shares Outstanding	12	12	17.2
Total Common Shares Outstanding	12	12	17.2
Working Capital	45,179	42,711	36,957
Book Value Per Share	6091.22	5953.78	3956.42
Tangible Book Value	73,095	71,445	68,034
Tangible Book Value Per Share	6091.22	5953.78	3956.42

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.