Vinh Hoan Corporation (HOSE:VHC)
48,150
+3,150 (7.00%)
At close: Apr 24, 2025
Vinh Hoan Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 570,012 | 232,805 | 553,169 | 195,219 | 40,754 | Upgrade
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Short-Term Investments | 2,220,566 | 1,926,185 | 1,665,173 | 1,191,849 | 1,364,500 | Upgrade
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Trading Asset Securities | 119,841 | 142,323 | 102,721 | 79,897 | 9,010 | Upgrade
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Cash & Short-Term Investments | 2,910,419 | 2,301,313 | 2,321,063 | 1,466,965 | 1,414,263 | Upgrade
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Cash Growth | 26.47% | -0.85% | 58.22% | 3.73% | -10.39% | Upgrade
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Accounts Receivable | 1,844,099 | 1,432,424 | 2,115,784 | 1,926,197 | 1,269,728 | Upgrade
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Other Receivables | 17,819 | 20,627 | 38,437 | 51,421 | 30,145 | Upgrade
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Receivables | 1,861,918 | 1,453,051 | 2,154,221 | 1,977,618 | 1,299,874 | Upgrade
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Inventory | 2,914,883 | 3,763,499 | 2,817,542 | 1,793,087 | 1,508,248 | Upgrade
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Prepaid Expenses | 15,863 | 13,361 | 13,852 | 9,458 | 7,238 | Upgrade
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Other Current Assets | 535,365 | 356,933 | 333,684 | 295,461 | 505,858 | Upgrade
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Total Current Assets | 8,238,448 | 7,888,157 | 7,640,362 | 5,542,589 | 4,735,481 | Upgrade
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Property, Plant & Equipment | 3,053,478 | 3,080,742 | 3,087,919 | 2,334,928 | 1,887,395 | Upgrade
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Long-Term Investments | 69,482 | 67,243 | 66,442 | 66,220 | 62,129 | Upgrade
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Goodwill | 190,356 | 225,473 | 260,590 | 295,706 | 34,193 | Upgrade
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Other Intangible Assets | 471,114 | 462,543 | 301,368 | 292,808 | 305,259 | Upgrade
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Long-Term Deferred Tax Assets | 4,920 | 2,499 | 2,468 | 3,525 | 2,306 | Upgrade
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Other Long-Term Assets | 206,382 | 215,892 | 224,141 | 201,851 | 175,099 | Upgrade
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Total Assets | 12,234,180 | 11,942,549 | 11,583,290 | 8,737,627 | 7,201,862 | Upgrade
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Accounts Payable | 277,792 | 308,584 | 447,800 | 339,620 | 326,318 | Upgrade
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Accrued Expenses | 489,015 | 572,474 | 682,937 | 392,460 | 315,846 | Upgrade
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Short-Term Debt | 2,277,107 | 2,142,886 | 2,201,947 | 1,723,324 | 1,105,500 | Upgrade
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Current Portion of Long-Term Debt | - | 14,500 | 11,600 | 11,686 | - | Upgrade
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Current Income Taxes Payable | 52,617 | 125,659 | 272,884 | 31,095 | 56,359 | Upgrade
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Other Current Liabilities | 87,191 | 68,811 | 80,966 | 181,881 | 136,981 | Upgrade
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Total Current Liabilities | 3,183,722 | 3,232,915 | 3,698,134 | 2,680,066 | 1,941,004 | Upgrade
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Long-Term Debt | - | 101,863 | 174,909 | 156,425 | 69,208 | Upgrade
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Long-Term Deferred Tax Liabilities | 6,520 | 8,060 | 5,984 | 630.78 | 5,214 | Upgrade
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Other Long-Term Liabilities | 50,332 | 8,656 | 9,874 | 16,556 | 10,705 | Upgrade
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Total Liabilities | 3,240,574 | 3,351,494 | 3,888,902 | 2,853,678 | 2,026,131 | Upgrade
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Common Stock | 2,244,532 | 1,870,445 | 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 | Upgrade
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Retained Earnings | 6,167,570 | 6,213,264 | 5,425,873 | 3,838,332 | 3,228,412 | Upgrade
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Treasury Stock | - | - | - | -114,216 | -114,216 | Upgrade
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Comprehensive Income & Other | -361.49 | 259.04 | 197.82 | -72.75 | - | Upgrade
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Total Common Equity | 8,675,301 | 8,347,529 | 7,523,402 | 5,781,587 | 5,171,741 | Upgrade
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Minority Interest | 318,305 | 243,526 | 170,986 | 102,362 | 3,990 | Upgrade
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Shareholders' Equity | 8,993,606 | 8,591,056 | 7,694,388 | 5,883,949 | 5,175,731 | Upgrade
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Total Liabilities & Equity | 12,234,180 | 11,942,549 | 11,583,290 | 8,737,627 | 7,201,862 | Upgrade
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Total Debt | 2,277,107 | 2,259,249 | 2,388,456 | 1,891,435 | 1,174,708 | Upgrade
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Net Cash (Debt) | 633,312 | 42,064 | -67,393 | -424,470 | 239,555 | Upgrade
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Net Cash Growth | 1405.59% | - | - | - | -66.36% | Upgrade
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Net Cash Per Share | 2826.74 | 187.75 | -305.37 | -1935.14 | 1097.19 | Upgrade
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Filing Date Shares Outstanding | 224.45 | 224.45 | 220.05 | 218.34 | 218.34 | Upgrade
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Total Common Shares Outstanding | 224.45 | 224.45 | 220.05 | 218.34 | 218.34 | Upgrade
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Working Capital | 5,054,725 | 4,655,242 | 3,942,228 | 2,862,523 | 2,794,477 | Upgrade
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Book Value Per Share | 38650.83 | 37190.48 | 34189.15 | 26480.32 | 23687.16 | Upgrade
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Tangible Book Value | 8,013,831 | 7,659,513 | 6,961,444 | 5,193,073 | 4,832,289 | Upgrade
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Tangible Book Value Per Share | 35703.80 | 34125.18 | 31635.40 | 23784.86 | 22132.43 | Upgrade
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Buildings | 2,037,855 | 1,966,159 | 1,721,291 | 1,289,638 | 1,056,013 | Upgrade
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Machinery | 3,314,214 | 2,978,607 | 2,495,233 | 1,950,819 | 1,589,827 | Upgrade
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Construction In Progress | 109,478 | 159,946 | 565,781 | 561,047 | 384,174 | Upgrade
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.