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Vinh Hoan Corporation (HOSE:VHC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
54,100
+1,000 (1.88%)
At close: Aug 13, 2026

Vinh Hoan Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,502,1202,008,261570,012232,805553,169195,219
Short-Term Investments
1,657,3292,279,9982,220,5661,926,1851,665,1731,191,849
Trading Asset Securities
34,18237,486119,841142,323102,72179,897
Cash & Short-Term Investments
3,193,6314,325,7452,910,4192,301,3132,321,0631,466,965
Cash Growth
-0.80%48.63%26.47%-0.85%58.22%3.73%
Accounts Receivable
2,189,5081,628,4571,844,0991,432,4242,115,7841,926,197
Other Receivables
9,71326,36417,81920,62738,43751,421
Receivables
2,199,2211,654,8211,861,9181,453,0512,154,2211,977,618
Inventory
2,124,3532,784,9942,914,8833,763,4992,817,5421,793,087
Prepaid Expenses
26,55123,83615,86313,36113,8529,458
Other Current Assets
1,858,363532,574535,365356,933333,684295,461
Total Current Assets
9,402,1209,321,9708,238,4487,888,1577,640,3625,542,589
Property, Plant & Equipment
2,879,1222,814,1083,053,4783,080,7423,087,9192,334,928
Long-Term Investments
53,67855,94269,48267,24366,44266,220
Goodwill
137,681155,240190,356225,473260,590295,706
Other Intangible Assets
630,904593,197471,114462,543301,368292,808
Long-Term Deferred Tax Assets
8,1958,2294,9202,4992,4683,525
Other Long-Term Assets
466,094459,603206,382215,892224,141201,851
Total Assets
13,577,79513,408,28912,234,18011,942,54911,583,2908,737,627

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
457,612327,646277,792308,584447,800339,620
Accrued Expenses
478,809480,965489,015572,474682,937392,460
Short-Term Debt
2,469,9012,046,1462,277,1072,142,8862,201,9471,723,324
Current Portion of Long-Term Debt
---14,50011,60011,686
Current Income Taxes Payable
123,944227,56552,617125,659272,88431,095
Other Current Liabilities
175,659228,92987,19168,81180,966181,881
Total Current Liabilities
3,706,9753,311,2513,183,7223,232,9153,698,1342,680,066
Long-Term Debt
---101,863174,909156,425
Long-Term Deferred Tax Liabilities
4,2742,1536,5208,0605,984630.78
Other Long-Term Liabilities
49,14150,01150,3328,6569,87416,556
Total Liabilities
3,760,3903,363,4153,240,5743,351,4943,888,9022,853,678

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2,094,5322,244,5322,244,5321,870,4451,833,7701,833,770
Additional Paid-In Capital
-263,561263,561263,561263,561223,775
Retained Earnings
7,805,4507,103,1306,167,5706,213,2645,425,8733,838,332
Treasury Stock
------114,216
Comprehensive Income & Other
-516,942-235.37-361.49259.04197.82-72.75
Total Common Equity
9,383,0409,610,9878,675,3018,347,5297,523,4025,781,587
Minority Interest
434,365433,886318,305243,526170,986102,362
Shareholders' Equity
9,817,40510,044,8748,993,6068,591,0567,694,3885,883,949
Total Liabilities & Equity
13,577,79513,408,28912,234,18011,942,54911,583,2908,737,627

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
2,469,9012,046,1462,277,1072,259,2492,388,4561,891,435
Net Cash (Debt)
723,7302,279,599633,31242,064-67,393-424,470
Net Cash Growth
-46.36%259.95%1405.59%---
Net Cash Per Share
3224.4110156.242821.58187.75-305.37-1935.14
Filing Date Shares Outstanding
209.45224.45224.45224.45220.05218.34
Total Common Shares Outstanding
209.45224.45224.45224.45220.05218.34
Working Capital
5,695,1456,010,7195,054,7254,655,2423,942,2282,862,523
Book Value Per Share
44797.7942819.5738650.8337190.4834189.1526480.32
Tangible Book Value
8,614,4548,862,5518,013,8317,659,5136,961,4445,193,073
Tangible Book Value Per Share
41128.3139485.0835703.8034125.1831635.4023784.86
Buildings
2,086,6162,068,9582,037,8551,966,1591,721,2911,289,638
Machinery
3,513,9493,465,3933,314,2142,978,6072,495,2331,950,819
Construction In Progress
288,35196,907109,478159,946565,781561,047