Vietnam Herbs and Foods JSC (HNX:VHE)
Vietnam
· Delayed Price · Currency is VND 3,400.00
+100.00 (3.03%)
At close: Mar 3, 2025
HNX:VHE Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 686.7 | 188.56 | 145.12 | 10,212 | 1,871 | Upgrade
|
| Short-Term Investments | - | - | - | 3,000 | - | Upgrade
|
| Cash & Short-Term Investments | 686.7 | 188.56 | 145.12 | 13,212 | 1,871 | Upgrade
|
| Cash Growth | 264.18% | 29.93% | -98.90% | 606.05% | 7.57% | Upgrade
|
| Accounts Receivable | 9,101 | 6,756 | 15,711 | 7,113 | 6,977 | Upgrade
|
| Other Receivables | 60,800 | 127,500 | 21.6 | 126.92 | 31 | Upgrade
|
| Receivables | 69,901 | 134,256 | 15,733 | 7,240 | 7,008 | Upgrade
|
| Inventory | 208,885 | 210,419 | 301,990 | 305,222 | 95,814 | Upgrade
|
| Prepaid Expenses | 302.82 | 28.12 | 125.69 | 100.87 | 306.6 | Upgrade
|
| Other Current Assets | 14,586 | 12,394 | 852.81 | 2,774 | 5,177 | Upgrade
|
| Total Current Assets | 294,362 | 357,285 | 318,846 | 328,549 | 110,177 | Upgrade
|
| Property, Plant & Equipment | 32,660 | 38,144 | 44,765 | 51,541 | 48,369 | Upgrade
|
| Other Intangible Assets | 166,760 | 16,800 | 16,850 | 16,904 | 17,011 | Upgrade
|
| Long-Term Deferred Charges | 328.08 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 214.37 | 156.43 | 244.82 | 1,079 | Upgrade
|
| Total Assets | 494,111 | 412,444 | 380,618 | 397,239 | 176,635 | Upgrade
|
| Accounts Payable | 2,225 | 2,630 | 4,080 | 1,346 | 2,065 | Upgrade
|
| Accrued Expenses | 935.66 | 788.37 | 815.09 | 542.18 | 757.96 | Upgrade
|
| Short-Term Debt | 131,121 | 65,244 | 37,877 | 65,373 | 51,004 | Upgrade
|
| Current Portion of Long-Term Debt | 140.41 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 526.84 | 419.26 | 1,254 | 553.18 | 2,476 | Upgrade
|
| Other Current Liabilities | 142 | 6,288 | 352.06 | 509.62 | 6,107 | Upgrade
|
| Total Current Liabilities | 135,091 | 75,370 | 44,378 | 68,325 | 62,409 | Upgrade
|
| Long-Term Debt | 561.65 | 2,991 | 3,785 | 4,757 | 3,400 | Upgrade
|
| Total Liabilities | 135,653 | 78,361 | 48,163 | 73,081 | 65,809 | Upgrade
|
| Common Stock | 331,400 | 331,400 | 331,400 | 316,400 | 88,000 | Upgrade
|
| Retained Earnings | 4,926 | 3,101 | 1,474 | 8,088 | 22,825 | Upgrade
|
| Treasury Stock | -0.04 | -0.04 | -0.04 | -0.04 | - | Upgrade
|
| Comprehensive Income & Other | -418 | -418 | -418 | -330 | - | Upgrade
|
| Total Common Equity | 335,908 | 334,083 | 332,456 | 324,158 | 110,825 | Upgrade
|
| Minority Interest | 22,550 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 358,458 | 334,083 | 332,456 | 324,158 | 110,825 | Upgrade
|
| Total Liabilities & Equity | 494,111 | 412,444 | 380,618 | 397,239 | 176,635 | Upgrade
|
| Total Debt | 131,824 | 68,235 | 41,662 | 70,130 | 54,404 | Upgrade
|
| Net Cash (Debt) | -131,137 | -68,047 | -41,517 | -56,918 | -52,532 | Upgrade
|
| Net Cash Per Share | -3957.06 | -2048.99 | -1247.31 | -1800.81 | - | Upgrade
|
| Filing Date Shares Outstanding | 33.14 | - | 33.28 | 47.27 | - | Upgrade
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| Total Common Shares Outstanding | 33.14 | - | 33.28 | 47.27 | - | Upgrade
|
| Working Capital | 159,271 | 281,915 | 274,468 | 260,225 | 47,767 | Upgrade
|
| Book Value Per Share | 10136.03 | - | 9988.19 | 6856.95 | - | Upgrade
|
| Tangible Book Value | 169,148 | 317,283 | 315,605 | 307,254 | 93,814 | Upgrade
|
| Tangible Book Value Per Share | 5104.03 | - | 9481.95 | 6499.38 | - | Upgrade
|
| Buildings | 12,581 | - | - | - | - | Upgrade
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| Machinery | 59,325 | - | - | - | - | Upgrade
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| Construction In Progress | 182.86 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.