HNX: VHE Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	6,950	188.56	145.12	10,212	1,871	1,740
Short-Term Investments	-	-	-	3,000	-	-
Cash & Short-Term Investments	6,950	188.56	145.12	13,212	1,871	1,740
Cash Growth	3759.00%	29.93%	-98.90%	606.05%	7.57%	-
Accounts Receivable	26,968	6,756	15,711	7,113	6,977	19,750
Other Receivables	60,750	127,500	21.6	126.92	31	11.39
Receivables	87,718	134,256	15,733	7,240	7,008	19,762
Inventory	163,660	210,419	301,990	305,222	95,814	60,516
Prepaid Expenses	426.96	28.12	125.69	100.87	306.6	296.56
Other Current Assets	496.68	12,394	852.81	2,774	5,177	3,468
Total Current Assets	259,252	357,285	318,846	328,549	110,177	85,782
Property, Plant & Equipment	34,818	38,144	44,765	51,541	48,369	53,505
Other Intangible Assets	16,778	16,800	16,850	16,904	17,011	16,797
Other Long-Term Assets	241.42	214.37	156.43	244.82	1,079	1,748
Total Assets	438,589	412,444	380,618	397,239	176,635	157,832
Accounts Payable	14,873	2,630	4,080	1,346	2,065	1,304
Accrued Expenses	489.57	788.37	815.09	542.18	757.96	408.75
Short-Term Debt	87,006	65,244	37,877	65,373	51,004	41,892
Current Income Taxes Payable	218.88	419.26	1,254	553.18	2,476	1,302
Other Current Liabilities	473.37	6,288	352.06	509.62	6,107	6,618
Total Current Liabilities	103,061	75,370	44,378	68,325	62,409	51,525
Long-Term Debt	631.86	2,991	3,785	4,757	3,400	4,600
Total Liabilities	103,693	78,361	48,163	73,081	65,809	56,125
Common Stock	331,400	331,400	331,400	316,400	88,000	88,000
Retained Earnings	3,915	3,101	1,474	8,088	22,825	13,707
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-	-
Comprehensive Income & Other	-418	-418	-418	-330	-	-
Shareholders' Equity	334,897	334,083	332,456	324,158	110,825	101,707
Total Liabilities & Equity	438,589	412,444	380,618	397,239	176,635	157,832
Total Debt	87,638	68,235	41,662	70,130	54,404	46,492
Net Cash (Debt)	-80,688	-68,047	-41,517	-56,918	-52,532	-44,753
Net Cash Per Share	-	-2048.99	-1247.31	-1800.81	-	-
Filing Date Shares Outstanding	-	-	33.28	47.27	-	-
Total Common Shares Outstanding	-	-	33.28	47.27	-	-
Working Capital	156,191	281,915	274,468	260,225	47,767	34,256
Book Value Per Share	-	-	9988.19	6856.95	-	-
Tangible Book Value	318,119	317,283	315,605	307,254	93,814	84,910
Tangible Book Value Per Share	-	-	9481.95	6499.38	-	-
Construction In Progress	-	-	-	-	-	343.28

Source: S&P Capital IQ. Standard template. Financial Sources.