Bien Hoa Packaging Company (HOSE:SVI)
Vietnam
· Delayed Price · Currency is VND 35,000
0.00 (0.00%)
At close: Dec 5, 2025
HOSE:SVI 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 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 48,101 | 53,841 | 52,975 | 72,529 | 64,897 | 32,816 | Upgrade
|
| Short-Term Investments | 500,878 | 507,414 | 411,308 | 321,252 | 134,828 | 150,577 | Upgrade
|
| Cash & Short-Term Investments | 548,979 | 561,255 | 464,283 | 393,781 | 199,724 | 183,394 | Upgrade
|
| Cash Growth | -0.50% | 20.89% | 17.90% | 97.16% | 8.91% | 72.19% | Upgrade
|
| Accounts Receivable | 297,882 | 342,428 | 310,605 | 342,825 | 424,979 | 407,683 | Upgrade
|
| Other Receivables | 8,330 | 5,378 | 3,687 | 4,160 | 1,054 | 2,245 | Upgrade
|
| Receivables | 306,212 | 347,806 | 314,292 | 346,985 | 426,033 | 409,928 | Upgrade
|
| Inventory | 90,886 | 134,036 | 156,582 | 172,615 | 213,948 | 142,360 | Upgrade
|
| Prepaid Expenses | 5,054 | 2,556 | 1,396 | 3,527 | 1,964 | 2,214 | Upgrade
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| Other Current Assets | 147,281 | 1,725 | 6,570 | 1,790 | 6,515 | 509.04 | Upgrade
|
| Total Current Assets | 1,098,412 | 1,047,378 | 943,124 | 918,699 | 848,185 | 738,404 | Upgrade
|
| Property, Plant & Equipment | 217,996 | 179,943 | 151,520 | 168,459 | 175,877 | 210,532 | Upgrade
|
| Other Intangible Assets | 51.18 | 63.63 | 80.23 | 154.55 | 425.68 | 701.49 | Upgrade
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| Long-Term Deferred Tax Assets | 2,776 | 2,728 | 2,467 | 2,344 | 2,645 | 1,860 | Upgrade
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| Other Long-Term Assets | 120,828 | 123,518 | 127,153 | 128,922 | 132,914 | 137,552 | Upgrade
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| Total Assets | 1,440,064 | 1,353,631 | 1,224,344 | 1,218,579 | 1,160,047 | 1,089,049 | Upgrade
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| Accounts Payable | 305,574 | 282,078 | 302,361 | 295,685 | 345,766 | 246,998 | Upgrade
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| Accrued Expenses | 37,671 | 35,261 | 40,087 | 36,043 | 49,937 | 56,965 | Upgrade
|
| Short-Term Debt | 183,175 | 145,119 | 33,608 | 141,739 | 115,421 | 172,393 | Upgrade
|
| Current Income Taxes Payable | 5,437 | 9,067 | 8,017 | 10,311 | 383.35 | 11,635 | Upgrade
|
| Other Current Liabilities | 4,294 | 3,637 | 4,842 | 1,563 | 1,452 | 1,651 | Upgrade
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| Total Current Liabilities | 536,151 | 475,162 | 388,914 | 485,342 | 512,960 | 489,642 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 23,024 | Upgrade
|
| Other Long-Term Liabilities | 5,905 | 6,146 | 5,681 | 5,880 | 13,225 | 9,299 | Upgrade
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| Total Liabilities | 542,056 | 481,309 | 394,594 | 491,222 | 526,184 | 521,965 | Upgrade
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| Common Stock | 128,324 | 128,324 | 128,324 | 128,324 | 128,324 | 128,324 | Upgrade
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| Additional Paid-In Capital | 636.06 | 636.06 | 636.06 | 636.06 | 636.06 | 636.06 | Upgrade
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| Retained Earnings | 769,047 | 743,362 | 700,789 | 598,396 | 504,902 | 438,123 | Upgrade
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| Shareholders' Equity | 898,008 | 872,322 | 829,750 | 727,357 | 633,862 | 567,084 | Upgrade
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| Total Liabilities & Equity | 1,440,064 | 1,353,631 | 1,224,344 | 1,218,579 | 1,160,047 | 1,089,049 | Upgrade
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| Total Debt | 183,175 | 145,119 | 33,608 | 141,739 | 115,421 | 195,417 | Upgrade
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| Net Cash (Debt) | 365,803 | 416,135 | 430,676 | 252,042 | 84,303 | -12,024 | Upgrade
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| Net Cash Growth | -10.90% | -3.38% | 70.88% | 198.97% | - | - | Upgrade
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| Net Cash Per Share | 28512.30 | 32428.40 | 33561.49 | 19641.01 | 6569.55 | -936.97 | Upgrade
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| Filing Date Shares Outstanding | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | Upgrade
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| Total Common Shares Outstanding | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | Upgrade
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| Working Capital | 562,261 | 572,216 | 554,210 | 433,357 | 335,225 | 248,762 | Upgrade
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| Book Value Per Share | 69979.52 | 67977.89 | 64660.35 | 56681.12 | 49395.32 | 44191.42 | Upgrade
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| Tangible Book Value | 897,957 | 872,258 | 829,670 | 727,202 | 633,437 | 566,382 | Upgrade
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| Tangible Book Value Per Share | 69975.53 | 67972.93 | 64654.09 | 56669.07 | 49362.15 | 44136.75 | Upgrade
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| Buildings | 149,469 | 149,469 | 140,275 | 140,213 | 140,213 | 140,213 | Upgrade
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| Machinery | 571,371 | 550,017 | 533,544 | 520,830 | 486,151 | 478,298 | Upgrade
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| Construction In Progress | 79,711 | 43,510 | 12,882 | 6,609 | 10,268 | 10,069 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.