Vietnam Herbs and Foods JSC (HNX:VHE)
Vietnam
· Delayed Price · Currency is VND 3,700.00
0.00 (0.00%)
At close: May 13, 2025
HNX:VHE 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 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 6,423 | 686.7 | 188.56 | 145.12 | 10,212 | 1,871 | Upgrade
|
| Short-Term Investments | - | - | - | - | 3,000 | - | Upgrade
|
| Cash & Short-Term Investments | 6,423 | 686.7 | 188.56 | 145.12 | 13,212 | 1,871 | Upgrade
|
| Cash Growth | 3306.15% | 264.18% | 29.93% | -98.90% | 606.05% | 7.57% | Upgrade
|
| Accounts Receivable | 20,380 | 9,101 | 6,756 | 15,711 | 7,113 | 6,977 | Upgrade
|
| Other Receivables | 60,807 | 60,800 | 127,500 | 21.6 | 126.92 | 31 | Upgrade
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| Receivables | 81,187 | 69,901 | 134,256 | 15,733 | 7,240 | 7,008 | Upgrade
|
| Inventory | 235,791 | 208,885 | 210,419 | 301,990 | 305,222 | 95,814 | Upgrade
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| Prepaid Expenses | 155.47 | 302.82 | 28.12 | 125.69 | 100.87 | 306.6 | Upgrade
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| Other Current Assets | 16,881 | 14,586 | 12,394 | 852.81 | 2,774 | 5,177 | Upgrade
|
| Total Current Assets | 340,437 | 294,362 | 357,285 | 318,846 | 328,549 | 110,177 | Upgrade
|
| Property, Plant & Equipment | 30,969 | 32,660 | 38,144 | 44,765 | 51,541 | 48,369 | Upgrade
|
| Other Intangible Assets | 166,753 | 166,760 | 16,800 | 16,850 | 16,904 | 17,011 | Upgrade
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| Other Long-Term Assets | 317.79 | 328.08 | 214.37 | 156.43 | 244.82 | 1,079 | Upgrade
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| Total Assets | 538,476 | 494,111 | 412,444 | 380,618 | 397,239 | 176,635 | Upgrade
|
| Accounts Payable | 18,629 | 2,225 | 2,630 | 4,080 | 1,346 | 2,065 | Upgrade
|
| Accrued Expenses | 597.31 | 935.66 | 788.37 | 815.09 | 542.18 | 757.96 | Upgrade
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| Short-Term Debt | 157,644 | 131,121 | 64,480 | 37,877 | 65,373 | 51,004 | Upgrade
|
| Current Portion of Long-Term Debt | 105.31 | 140.41 | 764.18 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 690.78 | 498.68 | 415.08 | 1,254 | 553.18 | 2,476 | Upgrade
|
| Other Current Liabilities | 606.84 | 142 | 6,292 | 352.06 | 509.62 | 6,107 | Upgrade
|
| Total Current Liabilities | 178,273 | 135,063 | 75,370 | 44,378 | 68,325 | 62,409 | Upgrade
|
| Long-Term Debt | 561.65 | 561.65 | 2,991 | 3,785 | 4,757 | 3,400 | Upgrade
|
| Total Liabilities | 178,835 | 135,625 | 78,361 | 48,163 | 73,081 | 65,809 | Upgrade
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| Common Stock | 331,400 | 331,400 | 331,400 | 331,400 | 316,400 | 88,000 | Upgrade
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| Retained Earnings | 6,042 | 4,888 | 3,101 | 1,474 | 8,088 | 22,825 | Upgrade
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| Treasury Stock | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | - | Upgrade
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| Comprehensive Income & Other | -418 | -418 | -418 | -418 | -330 | - | Upgrade
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| Total Common Equity | 337,024 | 335,870 | 334,083 | 332,456 | 324,158 | 110,825 | Upgrade
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| Minority Interest | 22,618 | 22,616 | - | - | - | - | Upgrade
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| Shareholders' Equity | 359,641 | 358,486 | 334,083 | 332,456 | 324,158 | 110,825 | Upgrade
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| Total Liabilities & Equity | 538,476 | 494,111 | 412,444 | 380,618 | 397,239 | 176,635 | Upgrade
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| Total Debt | 158,311 | 131,824 | 68,235 | 41,662 | 70,130 | 54,404 | Upgrade
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| Net Cash (Debt) | -151,889 | -131,137 | -68,047 | -41,517 | -56,918 | -52,532 | Upgrade
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| Net Cash Per Share | -4583.24 | -3957.06 | -2053.31 | -1247.31 | -1800.81 | - | Upgrade
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| Filing Date Shares Outstanding | 33.14 | 33.14 | 33.14 | 33.28 | 47.27 | - | Upgrade
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| Total Common Shares Outstanding | 33.14 | 33.14 | 33.14 | 33.28 | 47.27 | - | Upgrade
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| Working Capital | 162,164 | 159,299 | 281,915 | 274,468 | 260,225 | 47,767 | Upgrade
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| Book Value Per Share | 10169.69 | 10134.88 | 10080.96 | 9988.19 | 6856.95 | - | Upgrade
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| Tangible Book Value | 170,271 | 169,109 | 317,283 | 315,605 | 307,254 | 93,814 | Upgrade
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| Tangible Book Value Per Share | 5137.93 | 5102.88 | 9574.02 | 9481.95 | 6499.38 | - | Upgrade
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| Buildings | 12,581 | 12,581 | 12,105 | - | - | - | Upgrade
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| Machinery | 59,325 | 59,325 | 58,786 | - | - | - | Upgrade
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| Construction In Progress | 182.86 | 182.86 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.