Skip to main content
logo
Vinacafé Bien Hoa JSC (HOSE:VCF)
Vietnam flag Vietnam · Delayed Price · Currency is VND
297,000
+2,000 (0.68%)
At close: Oct 27, 2026

Vinacafé Bien Hoa JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Cash & Equivalents
175,91777,838105,991277,098220,7471,124,040
Short-Term Investments
509,735397,000400730,400700,400703.4
Trading Asset Securities
---193,920--
Cash & Short-Term Investments
685,652474,838106,3911,201,418921,1471,124,744
Cash Growth
-51.89%346.31%-91.14%30.43%-18.10%0.27%
Accounts Receivable
575,171388,837456,778359,589443,509125,668
Other Receivables
497.0828,829297.620,40130,8313,585
Receivables
575,668417,666457,076379,990474,340129,252
Inventory
422,071373,012277,313209,469372,813233,215
Prepaid Expenses
-798.651,213691.131,055644.01
Other Current Assets
15,59725,520535.37345.5890.759,132
Total Current Assets
1,698,9871,291,835842,5291,791,9141,770,2461,496,988
Property, Plant & Equipment
385,104294,558220,306265,159314,220413,109
Long-Term Investments
75-1,393,000579,000--
Goodwill
-----12,003
Other Intangible Assets
----61.86185.57
Long-Term Deferred Tax Assets
1,6834,6216,0834,7123,8144,957
Other Long-Term Assets
-31,23126,57017,62317,90918,336
Total Assets
2,131,2841,622,2452,488,4882,658,4072,106,2501,945,578

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Accounts Payable
276,588262,014239,282263,408121,867241,746
Accrued Expenses
88,60161,83471,00665,54450,71580,237
Short-Term Debt
204,24951,204206,868165,838251,571323,008
Current Income Taxes Payable
64,27157,23256,07142,16810,39017,918
Other Current Liabilities
11,62549,08416,1863,9743,95913,174
Total Current Liabilities
645,334481,368589,413540,932438,501676,082
Long-Term Deferred Tax Liabilities
-----2,110
Other Long-Term Liabilities
4,2114,1124,3314,6904,9174,896
Total Liabilities
649,545485,480593,744545,622443,418683,087

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Common Stock
265,791265,791265,791265,791265,791265,791
Additional Paid-In Capital
29,97429,97429,97429,97429,97429,974
Retained Earnings
1,185,974840,9991,598,9781,817,0191,367,066965,202
Total Common Equity
1,481,7391,136,7651,894,7442,112,7851,662,8321,260,967
Minority Interest
-----1,523
Shareholders' Equity
1,481,7391,136,7651,894,7442,112,7851,662,8321,262,491
Total Liabilities & Equity
2,131,2841,622,2452,488,4882,658,4072,106,2501,945,578

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Total Debt
204,24951,204206,868165,838251,571323,008
Net Cash (Debt)
481,403423,634-100,4761,035,580669,577801,736
Net Cash Growth
-57.39%--54.66%-16.48%-0.34%
Net Cash Per Share
18112.0515938.60-3780.2738962.1525191.8230164.12
Filing Date Shares Outstanding
26.5826.5826.5826.5826.5826.58
Total Common Shares Outstanding
26.5826.5826.5826.5826.5826.58
Working Capital
1,053,653810,467253,1161,250,9811,331,745820,906
Book Value Per Share
55748.2142769.0671286.8879490.3562561.5547442.00
Tangible Book Value
1,481,7391,136,7651,894,7442,112,7851,662,7701,248,779
Tangible Book Value Per Share
55748.2142769.0671286.8879490.3562559.2246983.43
Buildings
214,017176,150203,638203,569203,569203,569
Machinery
846,502809,186811,222818,196822,661902,689
Construction In Progress
145,43299,8303,3245444602,342