Viet Nam Forestry Corporation - Joint Stock company (HNX: VIF)

HNX:VIF Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	122,476	177,314	175,995	109,883	148,786	146,004
Short-Term Investments	2,207,490	2,167,353	2,025,681	2,112,350	2,328,875	2,649,111
Cash & Short-Term Investments	2,329,965	2,344,667	2,201,676	2,222,234	2,477,661	2,795,115
Cash Growth	6.66%	6.49%	-0.93%	-10.31%	-11.36%	17.85%
Accounts Receivable	141,833	163,166	182,043	151,387	146,254	125,318
Other Receivables	136,771	137,750	94,591	104,676	117,261	148,794
Receivables	278,604	300,916	276,634	256,063	263,515	274,113
Inventory	998,311	1,034,566	1,211,045	1,200,530	1,019,473	998,694
Prepaid Expenses	1,918	2,855	2,004	2,052	1,616	1,100
Other Current Assets	37,208	24,555	43,980	56,812	40,962	25,652
Total Current Assets	3,646,005	3,707,558	3,735,340	3,737,691	3,803,227	4,094,674
Property, Plant & Equipment	253,109	249,798	255,452	233,730	306,218	297,326
Long-Term Investments	1,321,336	1,259,463	1,349,205	1,191,318	1,164,116	1,226,660
Other Intangible Assets	22,665	22,836	23,529	24,327	25,126	20,549
Long-Term Deferred Tax Assets	10,206	11,594	4,474	4,686	6,250	6,652
Other Long-Term Assets	255,239	231,457	248,915	253,543	198,729	209,230
Total Assets	5,508,560	5,482,706	5,616,914	5,445,295	5,503,667	5,855,090
Accounts Payable	83,351	106,739	124,159	121,408	116,699	103,605
Accrued Expenses	64,044	104,892	129,783	137,525	115,558	125,524
Short-Term Debt	94,784	118,264	160,605	181,130	194,491	206,726
Current Income Taxes Payable	18,612	14,032	12,282	17,706	19,580	19,459
Current Unearned Revenue	9,360	9,496	8,168	8,643	10,008	8,376
Other Current Liabilities	98,244	73,063	79,736	94,657	69,922	94,645
Total Current Liabilities	368,395	426,486	514,733	561,069	526,258	558,335
Long-Term Debt	4,516	5,008	3,629	12,241	11,948	12,848
Long-Term Deferred Tax Liabilities	19,298	19,292	14,687	15,257	15,045	11,794
Other Long-Term Liabilities	36,109	46,266	40,969	37,506	36,285	12,046
Total Liabilities	428,319	497,053	574,018	626,073	589,536	595,024
Common Stock	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000
Retained Earnings	1,508,525	1,412,152	1,443,680	1,227,821	1,338,182	1,686,496
Comprehensive Income & Other	-5,607	-2,141	566.17	9,093	1,131	1,327
Total Common Equity	5,002,918	4,910,012	4,944,246	4,736,914	4,839,313	5,187,824
Minority Interest	77,323	75,642	98,651	82,308	74,818	72,242
Shareholders' Equity	5,080,242	4,985,653	5,042,897	4,819,222	4,914,131	5,260,066
Total Liabilities & Equity	5,508,560	5,482,706	5,616,914	5,445,295	5,503,667	5,855,090
Total Debt	99,300	123,272	164,234	193,371	206,439	219,575
Net Cash (Debt)	2,230,665	2,221,394	2,037,442	2,028,863	2,271,222	2,575,540
Net Cash Growth	8.95%	9.03%	0.42%	-10.67%	-11.82%	17.59%
Net Cash Per Share	-	-	5420.50	5015.21	-	-
Filing Date Shares Outstanding	-	-	375.88	404.54	-	-
Total Common Shares Outstanding	-	-	375.88	404.54	-	-
Working Capital	3,277,611	3,281,072	3,220,607	3,176,622	3,276,968	3,536,339
Book Value Per Share	-	-	13153.90	11709.32	-	-
Tangible Book Value	4,980,253	4,887,175	4,920,717	4,712,587	4,814,187	5,167,275
Tangible Book Value Per Share	-	-	13091.30	11649.19	-	-
Construction In Progress	42,373	30,962	71,698	41,500	35,360	20,608

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