Vinacafé Bien Hoa JSC 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 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021	Jan '20 Jan 1, 2020	2019 - 2015
Cash & Equivalents	375,036	277,098	220,747	1,124,040	201,560	218,388	Upgrade
Short-Term Investments	872,884	730,400	700,400	703.4	920,167	2,338	Upgrade
Trading Asset Securities	-	193,920	-	-	-	-	Upgrade
Cash & Short-Term Investments	1,247,920	1,201,418	921,147	1,124,744	1,121,727	220,726	Upgrade
Cash Growth	0.65%	30.43%	-18.10%	0.27%	408.20%	12.86%	Upgrade
Accounts Receivable	219,438	359,589	443,509	125,668	226,824	1,208,801	Upgrade
Other Receivables	5,766	20,401	30,831	3,585	24,460	699.1	Upgrade
Receivables	225,205	379,990	474,340	129,252	251,284	1,209,500	Upgrade
Inventory	284,958	209,469	372,813	233,215	236,715	209,197	Upgrade
Prepaid Expenses	1,213	691.13	1,055	644.01	452.27	799.74	Upgrade
Other Current Assets	294.62	345.5	890.75	9,132	9,204	10,791	Upgrade
Total Current Assets	1,759,591	1,791,914	1,770,246	1,496,988	1,619,382	1,651,014	Upgrade
Property, Plant & Equipment	241,686	265,159	314,220	413,109	466,968	525,704	Upgrade
Long-Term Investments	783,000	579,000	-	-	-	-	Upgrade
Goodwill	-	-	-	12,003	14,720	17,438	Upgrade
Other Intangible Assets	-	-	61.86	185.57	309.28	524.65	Upgrade
Long-Term Deferred Tax Assets	3,521	4,712	3,814	4,957	9,647	9,921	Upgrade
Other Long-Term Assets	40,291	17,623	17,909	18,336	20,752	20,727	Upgrade
Total Assets	2,828,088	2,658,407	2,106,250	1,945,578	2,131,779	2,225,329	Upgrade
Accounts Payable	194,265	263,408	121,867	241,746	162,460	295,275	Upgrade
Accrued Expenses	58,258	65,544	50,715	80,237	53,831	66,211	Upgrade
Short-Term Debt	233,649	165,838	251,571	323,008	317,244	345,407	Upgrade
Current Income Taxes Payable	27,457	42,168	10,390	17,918	88,606	66,516	Upgrade
Other Current Liabilities	10,633	3,974	3,959	13,174	5,976	4,732	Upgrade
Total Current Liabilities	524,261	540,932	438,501	676,082	628,117	778,142	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	2,110	-	-	Upgrade
Other Long-Term Liabilities	4,368	4,690	4,917	4,896	5,226	5,116	Upgrade
Total Liabilities	528,630	545,622	443,418	683,087	633,343	783,258	Upgrade
Common Stock	265,791	265,791	265,791	265,791	265,791	265,791	Upgrade
Additional Paid-In Capital	29,974	29,974	29,974	29,974	29,974	29,974	Upgrade
Retained Earnings	2,003,692	1,817,019	1,367,066	965,202	1,216,311	1,157,188	Upgrade
Total Common Equity	2,299,458	2,112,785	1,662,832	1,260,967	1,512,077	1,452,953	Upgrade
Minority Interest	-	-	-	1,523	-13,640	-10,882	Upgrade
Shareholders' Equity	2,299,458	2,112,785	1,662,832	1,262,491	1,498,437	1,442,071	Upgrade
Total Liabilities & Equity	2,828,088	2,658,407	2,106,250	1,945,578	2,131,779	2,225,329	Upgrade
Total Debt	233,649	165,838	251,571	323,008	317,244	345,407	Upgrade
Net Cash (Debt)	1,014,271	1,035,580	669,577	801,736	804,483	-124,681	Upgrade
Net Cash Growth	-12.75%	54.66%	-16.48%	-0.34%	-	-	Upgrade
Net Cash Per Share	38160.42	38962.15	25191.82	30164.12	30267.47	-4690.92	Upgrade
Filing Date Shares Outstanding	26.58	26.58	26.58	26.58	26.58	26.58	Upgrade
Total Common Shares Outstanding	26.58	26.58	26.58	26.58	26.58	26.58	Upgrade
Working Capital	1,235,329	1,250,981	1,331,745	820,906	991,265	872,873	Upgrade
Book Value Per Share	86513.65	79490.35	62561.55	47442.00	56889.61	54665.18	Upgrade
Tangible Book Value	2,299,458	2,112,785	1,662,770	1,248,779	1,497,047	1,434,991	Upgrade
Tangible Book Value Per Share	86513.65	79490.35	62559.22	46983.43	56324.14	53989.37	Upgrade
Buildings	203,638	203,569	203,569	203,569	203,569	203,391	Upgrade
Machinery	818,177	818,196	822,661	902,689	892,915	885,409	Upgrade
Construction In Progress	232.67	544	460	2,342	1,611	1,700	Upgrade

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