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Vinh Hoan Corporation (HOSE:VHC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
49,250
+1,200 (2.50%)
At close: Nov 4, 2026

Vinh Hoan Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,028,0532,008,261570,012232,805553,169195,219
Short-Term Investments
1,871,0192,279,9982,220,5661,926,1851,665,1731,191,849
Trading Asset Securities
29,34537,486119,841142,323102,72179,897
Cash & Short-Term Investments
3,928,4174,325,7452,910,4192,301,3132,321,0631,466,965
Cash Growth
-10.27%48.63%26.47%-0.85%58.22%3.73%
Accounts Receivable
1,925,9051,628,4571,844,0991,432,4242,115,7841,926,197
Other Receivables
488,86926,36417,81920,62738,43751,421
Receivables
2,414,7741,654,8211,861,9181,453,0512,154,2211,977,618
Inventory
2,149,4502,784,9942,914,8833,763,4992,817,5421,793,087
Prepaid Expenses
-23,83615,86313,36113,8529,458
Other Current Assets
1,477,131532,574535,365356,933333,684295,461
Total Current Assets
9,969,7719,321,9708,238,4487,888,1577,640,3625,542,589
Property, Plant & Equipment
3,343,5562,814,1083,053,4783,080,7423,087,9192,334,928
Long-Term Investments
56,35455,94269,48267,24366,44266,220
Goodwill
128,902155,240190,356225,473260,590295,706
Other Intangible Assets
646,625593,197471,114462,543301,368292,808
Long-Term Deferred Tax Assets
5,3808,2294,9202,4992,4683,525
Other Long-Term Assets
227,527459,603206,382215,892224,141201,851
Total Assets
14,378,11613,408,28912,234,18011,942,54911,583,2908,737,627

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
363,225327,646277,792308,584447,800339,620
Accrued Expenses
589,505480,965489,015572,474682,937392,460
Short-Term Debt
2,863,3812,046,1462,277,1072,142,8862,201,9471,723,324
Current Portion of Long-Term Debt
---14,50011,60011,686
Current Income Taxes Payable
-227,56552,617125,659272,88431,095
Other Current Liabilities
152,150228,92987,19168,81180,966181,881
Total Current Liabilities
3,968,7853,311,2513,183,7223,232,9153,698,1342,680,066
Long-Term Debt
305,832--101,863174,909156,425
Long-Term Deferred Tax Liabilities
5,8382,1536,5208,0605,984630.78
Other Long-Term Liabilities
54,28450,01150,3328,6569,87416,556
Total Liabilities
4,334,7393,363,4153,240,5743,351,4943,888,9022,853,678

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
-516,958263,561263,561263,561263,561223,775
Retained Earnings
8,023,7927,103,1306,167,5706,213,2645,425,8733,838,332
Treasury Stock
------114,216
Comprehensive Income & Other
424.4-235.37-361.49259.04197.82-72.75
Total Common Equity
9,601,7909,610,9878,675,3018,347,5297,523,4025,781,587
Minority Interest
441,587433,886318,305243,526170,986102,362
Shareholders' Equity
10,043,37710,044,8748,993,6068,591,0567,694,3885,883,949
Total Liabilities & Equity
14,378,11613,408,28912,234,18011,942,54911,583,2908,737,627

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
3,169,2132,046,1462,277,1072,259,2492,388,4561,891,435
Net Cash (Debt)
759,2042,279,599633,31242,064-67,393-424,470
Net Cash Growth
-68.22%259.95%1405.59%---
Net Cash Per Share
3440.3110156.242821.58187.75-305.37-1935.14
Filing Date Shares Outstanding
203.95224.45224.45224.45220.05218.34
Total Common Shares Outstanding
203.95224.45224.45224.45220.05218.34
Working Capital
6,000,9876,010,7195,054,7254,655,2423,942,2282,862,523
Book Value Per Share
47080.0642819.5738650.8337190.4834189.1526480.32
Tangible Book Value
8,826,2638,862,5518,013,8317,659,5136,961,4445,193,073
Tangible Book Value Per Share
43277.4539485.0835703.8034125.1831635.4023784.86
Buildings
-2,068,9582,037,8551,966,1591,721,2911,289,638
Machinery
-3,465,3933,314,2142,978,6072,495,2331,950,819
Construction In Progress
578,46396,907109,478159,946565,781561,047