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X20 JSC
VN:X20

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X20 JSC
VN:X20
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Price: 11 100 VND 9.9% Market Closed
Market Cap: 191.5B VND
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X20 JSC?
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Balance Sheet

Balance Sheet Decomposition
X20 JSC

Current Assets 353.9B
Cash & Short-Term Investments 152.1B
Receivables 33.2B
Other Current Assets 168.6B
Non-Current Assets 196B
Long-Term Investments 3.5B
PP&E 169.8B
Intangibles 11.1B
Other Non-Current Assets 11.6B
Current Liabilities 285.2B
Accounts Payable 85.5B
Accrued Liabilities 55.8B
Other Current Liabilities 143.8B
Non-Current Liabilities 3.8B
Other Non-Current Liabilities 3.8B

Balance Sheet
X20 JSC

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Balance Sheet
Currency: VND
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
145 436
23 844
75 506
35 147
26 915
57 714
126 863
111 060
55 569
Cash
145 436
23 844
75 506
32 647
26 915
51 714
120 863
108 060
54 063
Cash Equivalents
0
0
0
2 500
0
6 000
6 000
3 000
1 505
Short-Term Investments
0
0
0
0
0
0
0
5 122
300
Total Receivables
210 966
166 594
240 469
338 497
69 921
39 053
41 236
55 576
103 202
Accounts Receivables
202 707
147 031
229 754
328 185
47 088
23 665
31 905
49 335
89 508
Other Receivables
8 259
19 563
10 715
10 312
22 833
15 388
9 331
6 241
13 694
Inventory
231 130
234 191
269 201
300 889
164 445
194 204
205 623
171 508
219 540
Other Current Assets
33 519
40 701
8 691
9 423
1 742
2 118
12 376
2 097
2 293
Total Current Assets
621 050
465 330
593 867
683 956
263 023
293 089
386 099
345 362
380 903
PP&E Net
172 870
210 639
245 869
251 140
248 050
223 135
202 783
180 603
184 745
PP&E Gross
172 870
210 639
245 869
251 140
248 050
223 135
202 783
180 603
184 745
Accumulated Depreciation
211 048
228 173
167 316
188 667
210 006
226 225
261 983
287 962
315 748
Intangible Assets
2 182
5 487
5 495
5 353
5 391
5 313
11 705
11 429
11 223
Long-Term Investments
1 659
1 659
1 659
1 659
1 659
2 916
3 256
3 444
3 348
Other Long-Term Assets
12 664
8 483
5 377
3 809
10 044
4 035
1 950
11 600
9 545
Total Assets
810 425
N/A
691 598
-15%
852 266
+23%
945 917
+11%
528 166
-44%
528 488
+0%
605 793
+15%
552 438
-9%
589 764
+7%
Liabilities
Accounts Payable
79 628
102 678
148 290
270 265
101 852
75 572
88 574
139 450
232 405
Accrued Liabilities
45 280
44 035
38 796
56 966
47 433
60 374
59 439
69 074
74 069
Short-Term Debt
0
0
0
128 168
84 207
21 095
4 150
0
0
Current Portion of Long-Term Debt
300 000
191 310
242 964
0
0
0
0
0
0
Other Current Liabilities
123 906
92 634
161 110
233 793
46 073
115 436
185 157
84 118
20 619
Total Current Liabilities
548 813
430 657
591 161
689 192
279 565
272 477
337 320
292 642
327 094
Long-Term Debt
0
0
0
0
10 575
7 672
12 239
0
0
Other Liabilities
500
500
998
998
998
998
998
3 249
3 464
Total Liabilities
549 313
N/A
431 157
-22%
592 159
+37%
690 190
+17%
291 138
-58%
281 147
-3%
350 557
+25%
295 891
-16%
330 557
+12%
Equity
Common Stock
172 500
172 500
172 500
172 500
172 500
172 500
172 500
172 500
172 500
Retained Earnings
37 342
32 949
30 972
26 263
7 530
17 843
24 564
20 046
18 615
Other Equity
51 270
54 992
56 636
56 963
56 998
56 998
58 172
64 001
68 092
Total Equity
261 112
N/A
260 441
0%
260 108
0%
255 726
-2%
237 028
-7%
247 341
+4%
255 236
+3%
256 547
+1%
259 207
+1%
Total Liabilities & Equity
810 425
N/A
691 598
-15%
852 266
+23%
945 917
+11%
528 166
-44%
528 488
+0%
605 793
+15%
552 438
-9%
589 764
+7%
Shares Outstanding
Common Shares Outstanding
17
17
17
17
17
17
17
17
17

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