Vinacafé Bien Hoa JSC (HOSE:VCF)
Vietnam flag Vietnam · Delayed Price · Currency is VND
271,100
-6,900 (-2.48%)
At close: Apr 24, 2025

Vinacafé Bien Hoa JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Jan '24 Jan '23 Dec '21 Jan '21 2016 - 2020
Cash & Equivalents
176,551105,991277,098220,7471,124,040201,560
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Short-Term Investments
400400730,400700,400703.4920,167
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Trading Asset Securities
--193,920---
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Cash & Short-Term Investments
176,951106,3911,201,418921,1471,124,7441,121,727
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Cash Growth
-79.45%-91.14%30.43%-18.10%0.27%408.20%
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Accounts Receivable
371,773456,778359,589443,509125,668226,824
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Other Receivables
279.3297.620,40130,8313,58524,460
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Receivables
372,052457,076379,990474,340129,252251,284
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Inventory
318,805277,313209,469372,813233,215236,715
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Prepaid Expenses
2,6631,213691.131,055644.01452.27
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Other Current Assets
237535.37345.5890.759,1329,204
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Total Current Assets
870,708842,5291,791,9141,770,2461,496,9881,619,382
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Property, Plant & Equipment
209,783220,306265,159314,220413,109466,968
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Long-Term Investments
-1,393,000579,000---
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Goodwill
----12,00314,720
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Other Intangible Assets
---61.86185.57309.28
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Long-Term Deferred Tax Assets
5,8256,0834,7123,8144,9579,647
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Other Long-Term Assets
1,441,99126,57017,62317,90918,33620,752
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Total Assets
2,528,3082,488,4882,658,4072,106,2501,945,5782,131,779
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Accounts Payable
212,309239,282263,408121,867241,746162,460
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Accrued Expenses
95,04871,00665,54450,71580,23753,831
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Short-Term Debt
190,696206,868165,838251,571323,008317,244
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Current Income Taxes Payable
-56,07142,16810,39017,91888,606
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Other Current Liabilities
3,17016,1863,9743,95913,1745,976
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Total Current Liabilities
501,222589,413540,932438,501676,082628,117
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Long-Term Deferred Tax Liabilities
----2,110-
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Other Long-Term Liabilities
4,2484,3314,6904,9174,8965,226
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Total Liabilities
505,470593,744545,622443,418683,087633,343
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Common Stock
265,791265,791265,791265,791265,791265,791
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Additional Paid-In Capital
29,97429,97429,97429,97429,97429,974
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Retained Earnings
1,727,0721,598,9781,817,0191,367,066965,2021,216,311
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Total Common Equity
2,022,8381,894,7442,112,7851,662,8321,260,9671,512,077
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Minority Interest
----1,523-13,640
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Shareholders' Equity
2,022,8381,894,7442,112,7851,662,8321,262,4911,498,437
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Total Liabilities & Equity
2,528,3082,488,4882,658,4072,106,2501,945,5782,131,779
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Total Debt
190,696206,868165,838251,571323,008317,244
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Net Cash (Debt)
-13,745-100,4761,035,580669,577801,736804,483
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Net Cash Growth
--54.66%-16.48%-0.34%-
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Net Cash Per Share
-517.11-3780.2738962.1525191.8230164.1230267.47
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Filing Date Shares Outstanding
26.5826.5826.5826.5826.5826.58
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Total Common Shares Outstanding
26.5826.5826.5826.5826.5826.58
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Working Capital
369,486253,1161,250,9811,331,745820,906991,265
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Book Value Per Share
76100.8371286.8879490.3562561.5547442.0056889.61
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Tangible Book Value
2,022,8381,894,7442,112,7851,662,7701,248,7791,497,047
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Tangible Book Value Per Share
76100.8371286.8879490.3562559.2246983.4356324.14
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Buildings
-203,638203,569203,569203,569203,569
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Machinery
-811,222818,196822,661902,689892,915
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Construction In Progress
3,0043,3245444602,3421,611
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.