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	Sep '24 Sep 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	94,949	277,098	220,747	1,124,040	201,560	218,388	Upgrade
Short-Term Investments	623,484	730,400	700,400	703.4	920,167	2,338	Upgrade
Trading Asset Securities	-	193,920	-	-	-	-	Upgrade
Cash & Short-Term Investments	718,433	1,201,418	921,147	1,124,744	1,121,727	220,726	Upgrade
Cash Growth	-54.34%	30.43%	-18.10%	0.27%	408.20%	12.86%	Upgrade
Accounts Receivable	142,509	359,589	443,509	125,668	226,824	1,208,801	Upgrade
Other Receivables	9,679	20,401	30,831	3,585	24,460	699.1	Upgrade
Receivables	152,188	379,990	474,340	129,252	251,284	1,209,500	Upgrade
Inventory	410,608	209,469	372,813	233,215	236,715	209,197	Upgrade
Prepaid Expenses	745.24	691.13	1,055	644.01	452.27	799.74	Upgrade
Other Current Assets	800.37	345.5	890.75	9,132	9,204	10,791	Upgrade
Total Current Assets	1,282,774	1,791,914	1,770,246	1,496,988	1,619,382	1,651,014	Upgrade
Property, Plant & Equipment	227,974	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	3,691	4,712	3,814	4,957	9,647	9,921	Upgrade
Other Long-Term Assets	53,766	17,623	17,909	18,336	20,752	20,727	Upgrade
Total Assets	2,351,205	2,658,407	2,106,250	1,945,578	2,131,779	2,225,329	Upgrade
Accounts Payable	174,051	263,408	121,867	241,746	162,460	295,275	Upgrade
Accrued Expenses	77,823	65,544	50,715	80,237	53,831	66,211	Upgrade
Short-Term Debt	170,176	165,838	251,571	323,008	317,244	345,407	Upgrade
Current Income Taxes Payable	52,103	42,168	10,390	17,918	88,606	66,516	Upgrade
Other Current Liabilities	137,131	3,974	3,959	13,174	5,976	4,732	Upgrade
Total Current Liabilities	611,284	540,932	438,501	676,082	628,117	778,142	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	2,110	-	-	Upgrade
Other Long-Term Liabilities	4,341	4,690	4,917	4,896	5,226	5,116	Upgrade
Total Liabilities	615,626	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	1,439,814	1,817,019	1,367,066	965,202	1,216,311	1,157,188	Upgrade
Total Common Equity	1,735,580	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	1,735,580	2,112,785	1,662,832	1,262,491	1,498,437	1,442,071	Upgrade
Total Liabilities & Equity	2,351,205	2,658,407	2,106,250	1,945,578	2,131,779	2,225,329	Upgrade
Total Debt	170,176	165,838	251,571	323,008	317,244	345,407	Upgrade
Net Cash (Debt)	548,257	1,035,580	669,577	801,736	804,483	-124,681	Upgrade
Net Cash Growth	-59.87%	54.66%	-16.48%	-0.34%	-	-	Upgrade
Net Cash Per Share	20627.36	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	671,490	1,250,981	1,331,745	820,906	991,265	872,873	Upgrade
Book Value Per Share	65298.57	79490.35	62561.55	47442.00	56889.61	54665.18	Upgrade
Tangible Book Value	1,735,580	2,112,785	1,662,770	1,248,779	1,497,047	1,434,991	Upgrade
Tangible Book Value Per Share	65298.57	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	811,125	818,196	822,661	902,689	892,915	885,409	Upgrade
Construction In Progress	221.27	544	460	2,342	1,611	1,700	Upgrade

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