Vinh Hoan Corporation (HOSE: VHC)

Vinh Hoan Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	611,765	232,805	553,169	195,219	40,754	86,422
Short-Term Investments	2,105,268	1,926,185	1,665,173	1,191,849	1,364,500	1,491,779
Trading Asset Securities	124,613	142,323	102,721	79,897	9,010	-
Cash & Short-Term Investments	2,841,647	2,301,313	2,321,063	1,466,965	1,414,263	1,578,201
Cash Growth	41.68%	-0.85%	58.22%	3.73%	-10.39%	142.43%
Accounts Receivable	1,830,313	1,432,424	2,115,784	1,926,197	1,269,728	1,418,539
Other Receivables	35,152	20,627	38,437	51,421	30,145	29,487
Receivables	1,865,465	1,453,051	2,154,221	1,977,618	1,299,874	1,448,026
Inventory	3,354,617	3,763,499	2,817,542	1,793,087	1,508,248	1,413,752
Prepaid Expenses	16,142	13,361	13,852	9,458	7,238	6,537
Other Current Assets	373,370	356,933	333,684	295,461	505,858	164,846
Total Current Assets	8,451,241	7,888,157	7,640,362	5,542,589	4,735,481	4,611,361
Property, Plant & Equipment	3,120,695	3,080,742	3,087,919	2,334,928	1,887,395	1,550,711
Long-Term Investments	68,927	67,243	66,442	66,220	62,129	1,414
Goodwill	199,135	225,473	260,590	295,706	34,193	39,892
Other Intangible Assets	471,107	462,543	301,368	292,808	305,259	288,878
Long-Term Deferred Tax Assets	2,645	2,499	2,468	3,525	2,306	2,590
Other Long-Term Assets	208,354	215,892	224,141	201,851	175,099	117,569
Total Assets	12,522,104	11,942,549	11,583,290	8,737,627	7,201,862	6,612,414
Accounts Payable	551,583	308,584	447,800	339,620	326,318	296,589
Accrued Expenses	453,976	572,474	682,937	392,460	315,846	209,758
Short-Term Debt	2,242,695	2,142,886	2,201,947	1,723,324	1,105,500	866,025
Current Portion of Long-Term Debt	-	14,500	11,600	11,686	-	-
Current Income Taxes Payable	139,739	125,659	272,884	31,095	56,359	139,650
Other Current Liabilities	107,563	68,811	80,966	181,881	136,981	203,642
Total Current Liabilities	3,495,556	3,232,915	3,698,134	2,680,066	1,941,004	1,715,664
Long-Term Debt	-	101,863	174,909	156,425	69,208	-
Long-Term Deferred Tax Liabilities	-	8,060	5,984	630.78	5,214	3,067
Other Long-Term Liabilities	16,747	8,656	9,874	16,556	10,705	16,403
Total Liabilities	3,512,303	3,351,494	3,888,902	2,853,678	2,026,131	1,735,134
Common Stock	2,244,532	1,870,445	1,833,770	1,833,770	1,833,770	1,833,770
Additional Paid-In Capital	263,561	263,561	263,561	223,775	223,775	223,775
Retained Earnings	6,198,591	6,213,264	5,425,873	3,838,332	3,228,412	2,931,952
Treasury Stock	-	-	-	-114,216	-114,216	-114,216
Comprehensive Income & Other	-624.36	259.04	197.82	-72.75	-	-
Total Common Equity	8,706,059	8,347,529	7,523,402	5,781,587	5,171,741	4,875,280
Minority Interest	303,742	243,526	170,986	102,362	3,990	2,000
Shareholders' Equity	9,009,801	8,591,056	7,694,388	5,883,949	5,175,731	4,877,280
Total Liabilities & Equity	12,522,104	11,942,549	11,583,290	8,737,627	7,201,862	6,612,414
Total Debt	2,242,695	2,259,249	2,388,456	1,891,435	1,174,708	866,025
Net Cash (Debt)	598,951	42,064	-67,393	-424,470	239,555	712,176
Net Cash Growth	-	-	-	-	-66.36%	-
Net Cash Per Share	2713.98	190.60	-305.37	-1935.14	1097.19	3215.21
Filing Date Shares Outstanding	224.45	224.45	220.05	218.34	218.34	218.34
Total Common Shares Outstanding	224.45	224.45	220.05	218.34	218.34	218.34
Working Capital	4,955,685	4,655,242	3,942,228	2,862,523	2,794,477	2,895,698
Book Value Per Share	38787.87	37190.48	34189.15	26480.32	23687.16	22329.33
Tangible Book Value	8,035,817	7,659,513	6,961,444	5,193,073	4,832,289	4,546,511
Tangible Book Value Per Share	35801.75	34125.18	31635.40	23784.86	22132.43	20823.53
Buildings	2,033,647	1,966,159	1,721,291	1,289,638	1,056,013	-
Machinery	3,260,359	2,978,607	2,495,233	1,950,819	1,589,827	1,351,094
Construction In Progress	137,235	159,946	565,781	561,047	384,174	335,185

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