577 Investment Corporation (HOSE:NBB)
Vietnam
· Delayed Price · Currency is VND 20,100
-700 (-3.37%)
At close: Dec 5, 2025
577 Investment 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 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 32,002 | - | - | 12,148 | 30,190 | 67,501 | Upgrade
|
| Short-Term Investments | - | - | - | 6,965 | 8,315 | 8,315 | Upgrade
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| Cash & Short-Term Investments | 32,002 | - | - | 19,113 | 38,505 | 75,816 | Upgrade
|
| Cash Growth | 124.95% | - | - | -50.36% | -49.21% | -45.64% | Upgrade
|
| Accounts Receivable | 291,672 | - | - | 352,221 | 301,784 | 530,775 | Upgrade
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| Other Receivables | 155,307 | - | - | 50,868 | 5,283 | 31,559 | Upgrade
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| Receivables | 448,479 | - | - | 405,389 | 309,367 | 571,834 | Upgrade
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| Inventory | 2,026,068 | - | - | 1,355,530 | 931,328 | 930,436 | Upgrade
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| Prepaid Expenses | - | - | - | 29.58 | 22.36 | 250.03 | Upgrade
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| Other Current Assets | 655,550 | 3,389,657 | 2,680,822 | 1,026,023 | 494,672 | 543,690 | Upgrade
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| Total Current Assets | 3,162,098 | 3,389,657 | 2,680,822 | 2,806,084 | 1,773,894 | 2,122,027 | Upgrade
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| Property, Plant & Equipment | 2,112,889 | 1,981,973 | 1,844,120 | 1,819,919 | 1,785,583 | 1,745,654 | Upgrade
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| Long-Term Investments | 16,150 | 36,550 | 36,550 | 16,150 | 16,150 | 16,150 | Upgrade
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| Goodwill | - | 34,000 | 38,000 | - | - | - | Upgrade
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| Other Intangible Assets | 31,378 | 31,378 | 31,378 | 32,825 | 31,489 | 34,968 | Upgrade
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| Long-Term Deferred Tax Assets | 5,633 | 5,633 | 6,243 | 5,356 | 4,314 | 509.37 | Upgrade
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| Other Long-Term Assets | 2,268,754 | 2,274,368 | 2,273,019 | 1,706,922 | 199,313 | 171,404 | Upgrade
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| Total Assets | 7,666,231 | 7,753,559 | 6,910,132 | 6,387,256 | 4,373,654 | 4,090,712 | Upgrade
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| Accounts Payable | 47,276 | 95,999 | 130,532 | 92,397 | 85,352 | 122,447 | Upgrade
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| Accrued Expenses | 60,260 | 239,376 | 158,052 | 132,816 | 479,007 | 589,867 | Upgrade
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| Short-Term Debt | 1,582,846 | 1,684,509 | 582,864 | 911,949 | 670,132 | 277,973 | Upgrade
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| Current Portion of Long-Term Debt | 41,430 | 33,066 | 518,149 | 60,000 | 167,000 | 23,872 | Upgrade
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| Current Income Taxes Payable | 2,396 | 7,655 | 22,661 | 81,530 | 151,131 | 141,132 | Upgrade
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| Current Unearned Revenue | 28,534 | 29,239 | 28,076 | 27,797 | 34,067 | 28,356 | Upgrade
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| Other Current Liabilities | 578,621 | 482,297 | 804,398 | 577,988 | 595,178 | 910,005 | Upgrade
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| Total Current Liabilities | 2,341,363 | 2,572,141 | 2,244,732 | 1,884,477 | 2,181,867 | 2,093,652 | Upgrade
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| Long-Term Debt | 2,747,232 | 2,713,930 | 2,539,396 | 2,158,201 | 350,000 | 216,840 | Upgrade
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| Long-Term Deferred Tax Liabilities | 786.85 | 4,998 | 786.85 | 786.85 | 786.85 | - | Upgrade
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| Other Long-Term Liabilities | 758,001 | 644,567 | 304,562 | 523,983 | 10,798 | 13,568 | Upgrade
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| Total Liabilities | 5,847,383 | 5,935,637 | 5,089,478 | 4,567,447 | 2,543,452 | 2,324,060 | Upgrade
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| Common Stock | 1,004,757 | 1,004,757 | 1,004,757 | 1,004,757 | 1,004,757 | 1,004,757 | Upgrade
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| Additional Paid-In Capital | 207,059 | 207,059 | 207,059 | 207,059 | 207,059 | 479,560 | Upgrade
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| Retained Earnings | 609,601 | 607,813 | 610,214 | 608,546 | 618,643 | 772,838 | Upgrade
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| Treasury Stock | -7,087 | -7,087 | -7,087 | -7,087 | -7,087 | -498,686 | Upgrade
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| Total Common Equity | 1,814,330 | 1,812,542 | 1,814,942 | 1,813,275 | 1,823,371 | 1,758,468 | Upgrade
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| Minority Interest | 4,518 | 5,380 | 5,712 | 6,534 | 6,831 | 8,185 | Upgrade
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| Shareholders' Equity | 1,818,847 | 1,817,922 | 1,820,654 | 1,819,809 | 1,830,202 | 1,766,653 | Upgrade
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| Total Liabilities & Equity | 7,666,231 | 7,753,559 | 6,910,132 | 6,387,256 | 4,373,654 | 4,090,712 | Upgrade
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| Total Debt | 4,371,508 | 4,431,505 | 3,640,409 | 3,130,149 | 1,187,132 | 518,685 | Upgrade
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| Net Cash (Debt) | -4,339,506 | -4,431,505 | -3,640,409 | -3,111,036 | -1,148,627 | -442,869 | Upgrade
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| Net Cash Per Share | -41760.32 | -44244.35 | -36346.01 | -31060.73 | -11467.94 | -4421.62 | Upgrade
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| Filing Date Shares Outstanding | 100.16 | 100.16 | 100.16 | 100.16 | 100.16 | 78.25 | Upgrade
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| Total Common Shares Outstanding | 100.16 | 100.16 | 100.16 | 100.16 | 100.16 | 78.25 | Upgrade
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| Working Capital | 820,735 | 817,516 | 436,090 | 921,608 | -407,973 | 28,375 | Upgrade
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| Book Value Per Share | 18114.35 | 18096.50 | 18120.47 | 18103.82 | 18204.62 | 22472.46 | Upgrade
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| Tangible Book Value | 1,782,952 | 1,747,164 | 1,745,564 | 1,780,449 | 1,791,883 | 1,723,500 | Upgrade
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| Tangible Book Value Per Share | 17801.08 | 17443.77 | 17427.80 | 17776.09 | 17890.24 | 22025.58 | Upgrade
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| Buildings | 216,149 | 220,964 | 224,460 | 234,616 | 205,360 | 205,360 | Upgrade
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| Machinery | 15,548 | 31,775 | 49,260 | 18,888 | 17,366 | 20,834 | Upgrade
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| Construction In Progress | 1,934,633 | 1,795,749 | 1,653,624 | 1,606,618 | 1,595,708 | 1,546,942 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.