Agriculture Printing and Packaging JSC (HNX:INN)
Vietnam
· Delayed Price · Currency is VND 39,300
-1,700 (-4.15%)
At close: Mar 9, 2026
HNX:INN Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 113,807 | 139,473 | 119,888 | 109,911 | 53,423 | Upgrade
|
| Short-Term Investments | 180,000 | 100,000 | 240,000 | 34,000 | 46,000 | Upgrade
|
| Cash & Short-Term Investments | 293,807 | 239,473 | 359,888 | 143,911 | 99,423 | Upgrade
|
| Cash Growth | 22.69% | -33.46% | 150.08% | 44.75% | 7.57% | Upgrade
|
| Accounts Receivable | 308,913 | 314,290 | 268,187 | 300,581 | 316,249 | Upgrade
|
| Other Receivables | 3,688 | 1,683 | 3,684 | 226.42 | 1,783 | Upgrade
|
| Receivables | 312,602 | 315,972 | 271,871 | 300,807 | 318,032 | Upgrade
|
| Inventory | 169,293 | 215,206 | 123,739 | 148,672 | 238,412 | Upgrade
|
| Prepaid Expenses | 781.98 | 1,135 | 1,326 | 615.79 | 300.27 | Upgrade
|
| Other Current Assets | 2,316 | 23,913 | 12,694 | 4,048 | 56,597 | Upgrade
|
| Total Current Assets | 778,799 | 795,699 | 769,518 | 598,054 | 712,764 | Upgrade
|
| Property, Plant & Equipment | 515,140 | 252,878 | 306,672 | 383,211 | 397,641 | Upgrade
|
| Long-Term Investments | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | Upgrade
|
| Other Long-Term Assets | 1,555 | 148,230 | 3,514 | 1,484 | 2,055 | Upgrade
|
| Total Assets | 1,305,494 | 1,206,807 | 1,089,704 | 992,749 | 1,122,460 | Upgrade
|
| Accounts Payable | 139,657 | 130,789 | 116,101 | 107,250 | 169,232 | Upgrade
|
| Accrued Expenses | 154,716 | 210,255 | 184,288 | 132,315 | 132,199 | Upgrade
|
| Short-Term Debt | 100,293 | 121,988 | 110,184 | 119,923 | 186,027 | Upgrade
|
| Current Income Taxes Payable | 17,606 | 15,614 | 5,771 | 9,404 | 6,587 | Upgrade
|
| Other Current Liabilities | 50,965 | 5,902 | 15,118 | 30,507 | 1,506 | Upgrade
|
| Total Current Liabilities | 463,236 | 484,547 | 431,462 | 399,398 | 495,551 | Upgrade
|
| Long-Term Debt | - | - | - | - | 75,600 | Upgrade
|
| Other Long-Term Liabilities | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | Upgrade
|
| Total Liabilities | 464,516 | 485,827 | 432,742 | 400,678 | 572,430 | Upgrade
|
| Common Stock | 270,000 | 180,000 | 180,000 | 180,000 | 180,000 | Upgrade
|
| Additional Paid-In Capital | 2,054 | - | - | - | - | Upgrade
|
| Retained Earnings | 568,924 | 541,420 | 477,401 | 412,531 | 370,490 | Upgrade
|
| Treasury Stock | - | -440 | -440 | -460 | -460 | Upgrade
|
| Shareholders' Equity | 840,978 | 720,980 | 656,961 | 592,071 | 550,030 | Upgrade
|
| Total Liabilities & Equity | 1,305,494 | 1,206,807 | 1,089,704 | 992,749 | 1,122,460 | Upgrade
|
| Total Debt | 100,293 | 121,988 | 110,184 | 119,923 | 261,626 | Upgrade
|
| Net Cash (Debt) | 193,514 | 117,485 | 249,703 | 23,988 | -162,204 | Upgrade
|
| Net Cash Growth | 64.71% | -52.95% | 940.93% | - | - | Upgrade
|
| Net Cash Per Share | 7167.16 | 4361.95 | 9270.94 | 890.74 | -6022.71 | Upgrade
|
| Filing Date Shares Outstanding | 27 | 26.93 | 26.93 | 26.93 | 26.93 | Upgrade
|
| Total Common Shares Outstanding | 27 | 26.93 | 26.93 | 26.93 | 26.93 | Upgrade
|
| Working Capital | 315,563 | 311,152 | 338,055 | 198,656 | 217,214 | Upgrade
|
| Book Value Per Share | 31147.35 | 26768.40 | 24391.52 | 21984.73 | 20423.67 | Upgrade
|
| Tangible Book Value | 840,978 | 720,980 | 656,961 | 592,071 | 550,030 | Upgrade
|
| Tangible Book Value Per Share | 31147.35 | 26768.40 | 24391.52 | 21984.73 | 20423.67 | Upgrade
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| Buildings | 411,776 | 404,883 | 404,283 | 403,386 | 336,823 | Upgrade
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| Machinery | 1,007,333 | 799,074 | 744,108 | 729,538 | 650,299 | Upgrade
|
| Construction In Progress | 155,083 | 6,865 | 14,779 | 11,904 | 85,592 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.