577 Investment Corporation (HOSE:NBB)

577 Investment 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	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	27,279	-	-	12,148	30,190	67,501
Short-Term Investments	9,000	-	-	6,965	8,315	8,315
Cash & Short-Term Investments	36,279	-	-	19,113	38,505	75,816
Cash Growth	52.67%	-	-	-50.36%	-49.21%	-45.64%
Accounts Receivable	298,770	-	-	352,221	301,784	530,775
Other Receivables	165,189	-	-	50,868	5,283	31,559
Receivables	809,596	-	-	405,389	309,367	571,834
Inventory	1,980,280	-	-	1,355,530	931,328	930,436
Prepaid Expenses	197.42	-	-	29.58	22.36	250.03
Other Current Assets	640,589	3,389,657	2,680,822	1,026,023	494,672	543,690
Total Current Assets	3,466,941	3,389,657	2,680,822	2,806,084	1,773,894	2,122,027
Property, Plant & Equipment	2,025,518	1,981,973	1,844,120	1,819,919	1,785,583	1,745,654
Long-Term Investments	36,550	36,550	36,550	16,150	16,150	16,150
Goodwill	33,000	34,000	38,000	-	-	-
Other Intangible Assets	31,378	31,378	31,378	32,825	31,489	34,968
Long-Term Deferred Tax Assets	5,633	5,633	6,243	5,356	4,314	509.37
Other Long-Term Assets	2,274,127	2,274,368	2,273,019	1,706,922	199,313	171,404
Total Assets	7,873,148	7,753,559	6,910,132	6,387,256	4,373,654	4,090,712
Accounts Payable	93,075	95,999	130,532	92,397	85,352	122,447
Accrued Expenses	106,312	239,376	158,052	132,816	479,007	589,867
Short-Term Debt	1,721,321	1,684,509	582,864	911,949	670,132	277,973
Current Portion of Long-Term Debt	35,847	33,066	518,149	60,000	167,000	23,872
Current Income Taxes Payable	7,167	7,655	22,661	81,530	151,131	141,132
Current Unearned Revenue	29,914	29,239	28,076	27,797	34,067	28,356
Other Current Liabilities	619,564	482,297	804,398	577,988	595,178	910,005
Total Current Liabilities	2,613,199	2,572,141	2,244,732	1,884,477	2,181,867	2,093,652
Long-Term Debt	2,769,335	2,713,930	2,539,396	2,158,201	350,000	216,840
Long-Term Deferred Tax Liabilities	5,291	4,998	786.85	786.85	786.85	-
Other Long-Term Liabilities	667,344	644,567	304,562	523,983	10,798	13,568
Total Liabilities	6,055,170	5,935,637	5,089,478	4,567,447	2,543,452	2,324,060
Common Stock	1,004,757	1,004,757	1,004,757	1,004,757	1,004,757	1,004,757
Additional Paid-In Capital	207,059	207,059	207,059	207,059	207,059	479,560
Retained Earnings	607,941	607,813	610,214	608,546	618,643	772,838
Treasury Stock	-7,087	-7,087	-7,087	-7,087	-7,087	-498,686
Total Common Equity	1,812,670	1,812,542	1,814,942	1,813,275	1,823,371	1,758,468
Minority Interest	5,308	5,380	5,712	6,534	6,831	8,185
Shareholders' Equity	1,817,978	1,817,922	1,820,654	1,819,809	1,830,202	1,766,653
Total Liabilities & Equity	7,873,148	7,753,559	6,910,132	6,387,256	4,373,654	4,090,712
Total Debt	4,526,503	4,431,505	3,640,409	3,130,149	1,187,132	518,685
Net Cash (Debt)	-4,490,224	-4,431,505	-3,640,409	-3,111,036	-1,148,627	-442,869
Net Cash Per Share	-42157.58	-44244.35	-36346.01	-31060.73	-11467.94	-4421.62
Filing Date Shares Outstanding	100.16	100.16	100.16	100.16	100.16	78.25
Total Common Shares Outstanding	100.16	100.16	100.16	100.16	100.16	78.25
Working Capital	853,742	817,516	436,090	921,608	-407,973	28,375
Book Value Per Share	18097.78	18096.50	18120.47	18103.82	18204.62	22472.46
Tangible Book Value	1,748,292	1,747,164	1,745,564	1,780,449	1,791,883	1,723,500
Tangible Book Value Per Share	17455.03	17443.77	17427.80	17776.09	17890.24	22025.58
Buildings	220,964	220,964	224,460	234,616	205,360	205,360
Machinery	31,242	31,775	49,260	18,888	17,366	20,834
Construction In Progress	1,840,955	1,795,749	1,653,624	1,606,618	1,595,708	1,546,942

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