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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021	2020 - 2016
Cash & Equivalents	105,991	105,991	277,098	220,747	1,124,040	201,560	Upgrade
Short-Term Investments	400	400	730,400	700,400	703.4	920,167	Upgrade
Trading Asset Securities	-	-	193,920	-	-	-	Upgrade
Cash & Short-Term Investments	106,391	106,391	1,201,418	921,147	1,124,744	1,121,727	Upgrade
Cash Growth	-91.14%	-91.14%	30.43%	-18.10%	0.27%	408.20%	Upgrade
Accounts Receivable	456,778	456,778	359,589	443,509	125,668	226,824	Upgrade
Other Receivables	381.91	381.91	20,401	30,831	3,585	24,460	Upgrade
Receivables	457,160	457,160	379,990	474,340	129,252	251,284	Upgrade
Inventory	277,313	277,313	209,469	372,813	233,215	236,715	Upgrade
Prepaid Expenses	1,213	1,213	691.13	1,055	644.01	452.27	Upgrade
Other Current Assets	451.05	451.05	345.5	890.75	9,132	9,204	Upgrade
Total Current Assets	842,529	842,529	1,791,914	1,770,246	1,496,988	1,619,382	Upgrade
Property, Plant & Equipment	220,306	220,306	265,159	314,220	413,109	466,968	Upgrade
Long-Term Investments	-	-	579,000	-	-	-	Upgrade
Goodwill	-	-	-	-	12,003	14,720	Upgrade
Other Intangible Assets	-	-	-	61.86	185.57	309.28	Upgrade
Long-Term Deferred Tax Assets	6,083	6,083	4,712	3,814	4,957	9,647	Upgrade
Other Long-Term Assets	1,419,570	1,419,570	17,623	17,909	18,336	20,752	Upgrade
Total Assets	2,488,488	2,488,488	2,658,407	2,106,250	1,945,578	2,131,779	Upgrade
Accounts Payable	239,282	239,282	263,408	121,867	241,746	162,460	Upgrade
Accrued Expenses	127,749	127,749	65,544	50,715	80,237	53,831	Upgrade
Short-Term Debt	206,868	206,868	165,838	251,571	323,008	317,244	Upgrade
Current Income Taxes Payable	-	-	42,168	10,390	17,918	88,606	Upgrade
Other Current Liabilities	15,514	15,514	3,974	3,959	13,174	5,976	Upgrade
Total Current Liabilities	589,413	589,413	540,932	438,501	676,082	628,117	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	2,110	-	Upgrade
Other Long-Term Liabilities	4,331	4,331	4,690	4,917	4,896	5,226	Upgrade
Total Liabilities	593,744	593,744	545,622	443,418	683,087	633,343	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	1,598,978	1,598,978	1,817,019	1,367,066	965,202	1,216,311	Upgrade
Total Common Equity	1,894,744	1,894,744	2,112,785	1,662,832	1,260,967	1,512,077	Upgrade
Minority Interest	-	-	-	-	1,523	-13,640	Upgrade
Shareholders' Equity	1,894,744	1,894,744	2,112,785	1,662,832	1,262,491	1,498,437	Upgrade
Total Liabilities & Equity	2,488,488	2,488,488	2,658,407	2,106,250	1,945,578	2,131,779	Upgrade
Total Debt	206,868	206,868	165,838	251,571	323,008	317,244	Upgrade
Net Cash (Debt)	-100,476	-100,476	1,035,580	669,577	801,736	804,483	Upgrade
Net Cash Growth	-	-	54.66%	-16.48%	-0.34%	-	Upgrade
Net Cash Per Share	-3780.38	-3780.38	38962.15	25191.82	30164.12	30267.47	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	253,116	253,116	1,250,981	1,331,745	820,906	991,265	Upgrade
Book Value Per Share	71283.19	71283.19	79490.35	62561.55	47442.00	56889.61	Upgrade
Tangible Book Value	1,894,744	1,894,744	2,112,785	1,662,770	1,248,779	1,497,047	Upgrade
Tangible Book Value Per Share	71283.19	71283.19	79490.35	62559.22	46983.43	56324.14	Upgrade
Buildings	-	-	203,569	203,569	203,569	203,569	Upgrade
Machinery	-	-	818,196	822,661	902,689	892,915	Upgrade
Construction In Progress	3,324	3,324	544	460	2,342	1,611	Upgrade

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