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Bao Ngoc Investment Production Corp (BNA)

Hanoi

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9,700.00 0.00 0.00%

26/04 - Closed. Currency in VND ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 9,500.00 - 9,800.00

Type: Equity

Market: Vietnam

ISIN: VN000000BNA5

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BNA Balance Sheet

Featured here, the Balance Sheet for Bao Ngoc Investment Production Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

679848.93

409796.17

470412.91

394029.66

Cash and Short Term Investments	24842.12	55734.82	102708.44	43878.03
Cash	19480.12	55372.82	102346.44	43516.03
Cash & Equivalents	-	-	-	-
Short Term Investments	5362	362	362	362
Total Receivables, Net	311086.42	57336.67	115937.6	130455.05
Accounts Receivables - Trade, Net	230436.88	53355.28	110658.75	99789.69
Total Inventory	266056.82	203064.53	150609.64	129886.65
Prepaid Expenses	77863.57	93660.15	101157.24	89809.93
Other Current Assets, Total	-	-	-	-

Total Assets

845762.26

577416.21

633345.88

545592.87

Property/Plant/Equipment, Total - Net	146493.91	145219.18	145690.03	147696.31
Property/Plant/Equipment, Total - Gross	203808.86	198205.95	194362.63	192337.25
Accumulated Depreciation, Total	-57314.95	-52986.77	-48672.61	-44640.93
Goodwill, Net	363.85	74.18	-	-1394.58
Intangibles, Net	924.5	1045.13	786.62	874.02
Long Term Investments	-	-	-	-
Note Receivable - Long Term	50	50	50	2650
Other Long Term Assets, Total	18081.07	21231.55	16406.33	1737.47
Other Assets, Total	-	-	-	-

Total Current Liabilities

427948.74

194217.56

423112.21

353970.55

Accounts Payable	155474.78	31818.81	227707.16	173643.63
Payable/Accrued	-	-	-	-
Accrued Expenses	3588.35	4220.4	3416.1	2558.95
Notes Payable/Short Term Debt	226745.12	130138.97	162316.18	97106.31
Current Port. of LT Debt/Capital Leases	153.15	4603.67	5272.73	5980.96
Other Current liabilities, Total	41987.34	23435.71	24400.05	74680.7

Total Liabilities

445660.73

211629.7

441316.87

379252.01

Total Long Term Debt	10970.85	10970.85	11913.23	11642.81
Long Term Debt	10970.85	10970.85	11913.23	11642.81
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	6741.14	6441.29	6291.43	13638.65
Other Liabilities, Total	-	-	-	-

Total Equity

400101.53

365786.51

192029.01

166340.86

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	199999.89	199999.89	80000	80000
Additional Paid-In Capital	79813.4	79813.4	-	-
Retained Earnings (Accumulated Deficit)	118589.96	84274.95	110330.73	84642.59
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1698.27	1698.27	1698.27	1698.27

Total Liabilities & Shareholders' Equity

845762.26

577416.21

633345.88

545592.87

Total Common Shares Outstanding

15.45

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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