Vinh Hoan Corporation (HOSE: VHC)
Vietnam
· Delayed Price · Currency is VND
70,100
0.00 (0.00%)
At close: Oct 2, 2024
Vinh Hoan 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 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 158,595 | 232,805 | 553,169 | 195,219 | 40,754 | 86,422 | Upgrade
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Short-Term Investments | 2,340,768 | 1,926,185 | 1,665,173 | 1,191,849 | 1,364,500 | 1,491,779 | Upgrade
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Trading Asset Securities | 130,182 | 142,323 | 102,721 | 79,897 | 9,010 | - | Upgrade
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Cash & Short-Term Investments | 2,629,545 | 2,301,313 | 2,321,063 | 1,466,965 | 1,414,263 | 1,578,201 | Upgrade
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Cash Growth | 33.88% | -0.85% | 58.22% | 3.73% | -10.39% | 142.43% | Upgrade
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Accounts Receivable | 1,552,671 | 1,432,424 | 2,115,784 | 1,926,197 | 1,269,728 | 1,418,539 | Upgrade
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Other Receivables | 16,565 | 20,627 | 38,437 | 51,421 | 30,145 | 29,487 | Upgrade
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Receivables | 1,569,236 | 1,453,051 | 2,154,221 | 1,977,618 | 1,299,874 | 1,448,026 | Upgrade
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Inventory | 3,412,544 | 3,763,499 | 2,817,542 | 1,793,087 | 1,508,248 | 1,413,752 | Upgrade
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Prepaid Expenses | 15,362 | 13,361 | 13,852 | 9,458 | 7,238 | 6,537 | Upgrade
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Other Current Assets | 459,171 | 356,933 | 333,684 | 295,461 | 505,858 | 164,846 | Upgrade
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Total Current Assets | 8,085,858 | 7,888,157 | 7,640,362 | 5,542,589 | 4,735,481 | 4,611,361 | Upgrade
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Property, Plant & Equipment | 3,163,395 | 3,080,742 | 3,087,919 | 2,334,928 | 1,887,395 | 1,550,711 | Upgrade
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Long-Term Investments | 68,222 | 67,243 | 66,442 | 66,220 | 62,129 | 1,414 | Upgrade
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Goodwill | 207,915 | 225,473 | 260,590 | 295,706 | 34,193 | 39,892 | Upgrade
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Other Intangible Assets | 475,215 | 462,543 | 301,368 | 292,808 | 305,259 | 288,878 | Upgrade
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Long-Term Deferred Tax Assets | 2,847 | 2,499 | 2,468 | 3,525 | 2,306 | 2,590 | Upgrade
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Other Long-Term Assets | 213,273 | 215,892 | 224,141 | 201,851 | 175,099 | 117,569 | Upgrade
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Total Assets | 12,216,724 | 11,942,549 | 11,583,290 | 8,737,627 | 7,201,862 | 6,612,414 | Upgrade
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Accounts Payable | 539,089 | 308,584 | 447,800 | 339,620 | 326,318 | 296,589 | Upgrade
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Accrued Expenses | 424,096 | 572,474 | 682,937 | 392,460 | 315,846 | 209,758 | Upgrade
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Short-Term Debt | 2,342,631 | 2,142,886 | 2,201,947 | 1,723,324 | 1,105,500 | 866,025 | Upgrade
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Current Portion of Long-Term Debt | 8,960 | 14,500 | 11,600 | 11,686 | - | - | Upgrade
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Current Income Taxes Payable | 82,431 | 125,659 | 272,884 | 31,095 | 56,359 | 139,650 | Upgrade
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Other Current Liabilities | 76,459 | 68,811 | 80,966 | 181,881 | 136,981 | 203,642 | Upgrade
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Total Current Liabilities | 3,473,667 | 3,232,915 | 3,698,134 | 2,680,066 | 1,941,004 | 1,715,664 | Upgrade
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Long-Term Debt | 58,130 | 101,863 | 174,909 | 156,425 | 69,208 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 6,037 | 8,060 | 5,984 | 630.78 | 5,214 | 3,067 | Upgrade
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Other Long-Term Liabilities | 8,237 | 8,656 | 9,874 | 16,556 | 10,705 | 16,403 | Upgrade
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Total Liabilities | 3,546,071 | 3,351,494 | 3,888,902 | 2,853,678 | 2,026,131 | 1,735,134 | Upgrade
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Common Stock | 2,244,532 | 1,870,445 | 1,833,770 | 1,833,770 | 1,833,770 | 1,833,770 | Upgrade
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Additional Paid-In Capital | 263,561 | 263,561 | 263,561 | 223,775 | 223,775 | 223,775 | Upgrade
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Retained Earnings | 5,877,966 | 6,213,264 | 5,425,873 | 3,838,332 | 3,228,412 | 2,931,952 | Upgrade
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Treasury Stock | - | - | - | -114,216 | -114,216 | -114,216 | Upgrade
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Comprensive Income & Other | -367.31 | 259.04 | 197.82 | -72.75 | - | - | Upgrade
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Total Common Equity | 8,385,691 | 8,347,529 | 7,523,402 | 5,781,587 | 5,171,741 | 4,875,280 | Upgrade
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Minority Interest | 284,961 | 243,526 | 170,986 | 102,362 | 3,990 | 2,000 | Upgrade
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Shareholders' Equity | 8,670,653 | 8,591,056 | 7,694,388 | 5,883,949 | 5,175,731 | 4,877,280 | Upgrade
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Total Liabilities & Equity | 12,216,724 | 11,942,549 | 11,583,290 | 8,737,627 | 7,201,862 | 6,612,414 | Upgrade
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Total Debt | 2,409,721 | 2,259,249 | 2,388,456 | 1,891,435 | 1,174,708 | 866,025 | Upgrade
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Net Cash (Debt) | 219,824 | 42,064 | -67,393 | -424,470 | 239,555 | 712,176 | Upgrade
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Net Cash Growth | - | - | - | - | -66.36% | - | Upgrade
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Net Cash Per Share | 996.07 | 190.60 | -305.37 | -1935.14 | 1097.19 | 3215.21 | Upgrade
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Filing Date Shares Outstanding | 224.45 | 224.45 | 220.05 | 218.34 | 218.34 | 218.34 | Upgrade
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Total Common Shares Outstanding | 224.45 | 224.45 | 220.05 | 218.34 | 218.34 | 218.34 | Upgrade
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Working Capital | 4,612,191 | 4,655,242 | 3,942,228 | 2,862,523 | 2,794,477 | 2,895,698 | Upgrade
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Book Value Per Share | 37360.54 | 37190.48 | 34189.15 | 26480.32 | 23687.16 | 22329.33 | Upgrade
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Tangible Book Value | 7,702,562 | 7,659,513 | 6,961,444 | 5,193,073 | 4,832,289 | 4,546,511 | Upgrade
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Tangible Book Value Per Share | 34317.01 | 34125.18 | 31635.40 | 23784.86 | 22132.43 | 20823.53 | Upgrade
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Buildings | 2,027,002 | 1,966,159 | 1,721,291 | 1,289,638 | 1,056,013 | - | Upgrade
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Machinery | 3,176,595 | 2,978,607 | 2,495,233 | 1,950,819 | 1,589,827 | 1,351,094 | Upgrade
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Construction In Progress | 174,952 | 159,946 | 565,781 | 561,047 | 384,174 | 335,185 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.