Vinhomes JSC (HOSE:VHM)
53,000
0.00 (0.00%)
At close: Apr 2, 2025
Vinhomes JSC 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 |
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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 | 28,780,123 | 14,103,181 | 10,816,783 | 4,625,760 | 13,713,651 | Upgrade
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Short-Term Investments | 3,924,999 | 11,885,653 | 12,873,844 | 3,404,597 | 2,446,602 | Upgrade
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Trading Asset Securities | 3,628,250 | - | 2,352,947 | 2,326,552 | 359,322 | Upgrade
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Cash & Short-Term Investments | 36,333,372 | 25,988,834 | 26,043,574 | 10,356,909 | 16,519,575 | Upgrade
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Cash Growth | 39.80% | -0.21% | 151.46% | -37.30% | -51.07% | Upgrade
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Accounts Receivable | 19,895,574 | 20,089,073 | 15,527,113 | 15,223,884 | 10,665,193 | Upgrade
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Other Receivables | 20,125,754 | 5,173,341 | 1,985,217 | 6,816,870 | 3,167,002 | Upgrade
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Receivables | 48,445,211 | 30,179,414 | 22,509,536 | 25,928,322 | 22,088,688 | Upgrade
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Inventory | 55,567,774 | 56,407,794 | 69,478,298 | 29,832,313 | 44,362,074 | Upgrade
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Prepaid Expenses | 205,237 | 257,593 | 200,586 | 297,193 | 406,183 | Upgrade
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Other Current Assets | 144,927,334 | 129,506,954 | 78,303,235 | 28,022,268 | 18,935,589 | Upgrade
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Total Current Assets | 285,478,928 | 242,340,589 | 196,535,229 | 94,437,005 | 102,312,109 | Upgrade
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Property, Plant & Equipment | 95,615,177 | 71,409,138 | 58,908,485 | 51,304,254 | 38,424,064 | Upgrade
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Long-Term Investments | 12,519,070 | 7,760,265 | 7,491,325 | 10,940,392 | 9,833,775 | Upgrade
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Goodwill | 481,878 | 636,151 | 1,203,909 | 2,526,570 | 1,616,686 | Upgrade
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Other Intangible Assets | 997,482 | 1,052,378 | 1,114,657 | 110,215 | 1,388,519 | Upgrade
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Long-Term Accounts Receivable | 17,479,916 | 16,239,804 | 14,524,223 | 129,318 | 129,019 | Upgrade
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Long-Term Deferred Tax Assets | 1,182,429 | 995,119 | 1,297,097 | 556,352 | 727,156 | Upgrade
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Other Long-Term Assets | 139,557,675 | 103,146,431 | 79,169,722 | 61,574,702 | 57,325,046 | Upgrade
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Total Assets | 564,209,360 | 444,630,675 | 361,812,647 | 230,516,471 | 215,886,374 | Upgrade
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Accounts Payable | 19,959,952 | 20,452,354 | 14,666,306 | 12,146,678 | 10,933,995 | Upgrade
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Accrued Expenses | 16,914,501 | 10,140,143 | 15,576,486 | 3,933,441 | 4,036,667 | Upgrade
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Short-Term Debt | 21,277,020 | 14,778,048 | 7,882,301 | 105,170 | 590,000 | Upgrade
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Current Portion of Long-Term Debt | 12,991,692 | 6,841,731 | 7,447,796 | 145,650 | 10,407,726 | Upgrade
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Current Portion of Leases | 7,785 | - | - | - | - | Upgrade
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Current Income Taxes Payable | 7,145,432 | 12,326,781 | 8,825,666 | 3,190,130 | 4,207,140 | Upgrade
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Current Unearned Revenue | 39,774,210 | 35,300,624 | 61,996,237 | 9,339,347 | 27,477,459 | Upgrade
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Other Current Liabilities | 160,461,703 | 111,233,550 | 71,367,591 | 46,540,242 | 45,732,290 | Upgrade
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Total Current Liabilities | 278,532,295 | 211,073,231 | 187,762,383 | 75,400,658 | 103,385,277 | Upgrade
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Long-Term Debt | 46,987,183 | 38,393,923 | 20,876,302 | 19,667,987 | 13,957,735 | Upgrade
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Long-Term Leases | 28,506 | - | - | - | - | Upgrade
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Long-Term Unearned Revenue | 497,493 | 770,863 | 917,180 | 1,251,448 | 3,325,997 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,464,041 | 1,168,679 | 926,018 | 608,707 | 523,383 | Upgrade
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Other Long-Term Liabilities | 15,955,867 | 10,587,673 | 2,808,921 | 2,180,260 | 5,328,580 | Upgrade
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Total Liabilities | 343,465,385 | 261,994,369 | 213,290,804 | 99,109,060 | 126,520,972 | Upgrade
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Common Stock | 41,074,120 | 43,543,675 | 43,543,675 | 43,543,675 | 33,495,139 | Upgrade
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Additional Paid-In Capital | - | 1,260,023 | 1,260,023 | 1,260,023 | 295,000 | Upgrade
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Retained Earnings | 167,205,815 | 133,391,779 | 99,933,635 | 79,413,446 | 56,259,405 | Upgrade
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Treasury Stock | - | - | - | - | -5,549,929 | Upgrade
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Comprehensive Income & Other | -5,644,294 | 1,106,316 | 475,942 | 524,355 | 1,200,896 | Upgrade
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Total Common Equity | 202,635,641 | 179,301,793 | 145,213,275 | 124,741,499 | 85,700,511 | Upgrade
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Minority Interest | 18,108,334 | 3,334,513 | 3,308,568 | 6,665,912 | 3,664,891 | Upgrade
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Shareholders' Equity | 220,743,975 | 182,636,306 | 148,521,843 | 131,407,411 | 89,365,402 | Upgrade
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Total Liabilities & Equity | 564,209,360 | 444,630,675 | 361,812,647 | 230,516,471 | 215,886,374 | Upgrade
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Total Debt | 81,292,186 | 60,013,702 | 36,206,399 | 19,918,807 | 24,955,461 | Upgrade
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Net Cash (Debt) | -44,958,814 | -34,024,868 | -10,162,825 | -9,561,898 | -8,435,886 | Upgrade
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Net Cash Per Share | -10387.77 | -7813.96 | -2333.94 | -2220.23 | -1972.68 | Upgrade
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Filing Date Shares Outstanding | 4,107 | 4,354 | 4,354 | 4,354 | 4,276 | Upgrade
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Total Common Shares Outstanding | 4,107 | 4,354 | 4,354 | 4,354 | 4,276 | Upgrade
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Working Capital | 6,946,633 | 31,267,358 | 8,772,846 | 19,036,347 | -1,073,168 | Upgrade
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Book Value Per Share | 49334.14 | 41177.46 | 33348.88 | 28647.44 | 20040.49 | Upgrade
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Tangible Book Value | 201,156,281 | 177,613,264 | 142,894,709 | 122,104,714 | 82,695,306 | Upgrade
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Tangible Book Value Per Share | 48973.97 | 40789.68 | 32816.41 | 28041.89 | 19337.74 | Upgrade
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Buildings | 8,963,657 | 8,659,483 | 6,630,597 | 4,524,843 | 4,461,661 | Upgrade
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Machinery | 6,994,512 | 3,570,201 | 2,606,842 | 2,300,931 | 1,770,367 | Upgrade
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Construction In Progress | 81,990,475 | 60,790,104 | 50,683,336 | 45,032,886 | 32,361,351 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.