Vinhomes JSC (HOSE: VHM)

Vinhomes JSC 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	20,621,483	14,103,181	10,816,783	4,625,760	13,713,651	13,332,299
Short-Term Investments	7,679,364	11,885,653	12,873,844	3,404,597	2,446,602	20,430,688
Trading Asset Securities	-	-	2,352,947	2,326,552	359,322	-
Cash & Short-Term Investments	28,300,847	25,988,834	26,043,574	10,356,909	16,519,575	33,762,987
Cash Growth	240.97%	-0.21%	151.46%	-37.31%	-51.07%	32.05%
Accounts Receivable	21,435,914	20,089,073	15,527,113	15,223,884	10,665,193	8,811,344
Other Receivables	4,850,709	5,173,341	1,985,217	6,816,870	3,167,002	8,272,826
Receivables	36,774,164	30,179,414	22,509,536	25,928,322	22,088,688	33,521,624
Inventory	59,965,680	56,407,794	69,478,298	29,832,313	44,362,074	61,904,067
Prepaid Expenses	175,571	257,593	200,586	297,193	406,183	124,262
Other Current Assets	177,514,233	129,506,954	78,303,235	28,022,268	18,935,589	10,242,114
Total Current Assets	302,730,495	242,340,589	196,535,229	94,437,005	102,312,109	139,555,054
Property, Plant & Equipment	96,697,542	71,409,138	58,908,485	51,304,254	38,424,064	28,837,265
Long-Term Investments	9,736,355	7,760,265	7,491,325	10,940,392	9,833,775	10,244,793
Goodwill	520,728	636,151	1,203,909	2,526,570	1,616,686	954,181
Other Intangible Assets	1,018,072	1,052,378	1,114,657	110,215	1,388,519	65,609
Long-Term Accounts Receivable	17,321,597	16,239,804	14,524,223	129,318	129,019	127,886
Long-Term Deferred Tax Assets	2,423,981	995,119	1,297,097	556,352	727,156	330,794
Other Long-Term Assets	89,726,386	103,146,431	79,169,722	61,574,702	57,325,046	9,261,546
Total Assets	524,684,352	444,630,675	361,812,647	230,516,471	215,886,374	197,241,028
Accounts Payable	20,892,938	20,370,329	14,666,306	12,146,678	10,933,995	5,562,281
Accrued Expenses	12,855,920	10,222,168	15,576,486	3,933,441	4,036,667	3,431,139
Short-Term Debt	16,713,397	14,778,048	7,882,301	105,170	590,000	5,854,815
Current Portion of Long-Term Debt	8,480,318	6,841,731	7,447,796	145,650	10,407,726	12,307,539
Current Income Taxes Payable	9,295,811	12,326,781	8,825,666	3,190,130	4,207,140	1,926,657
Current Unearned Revenue	49,817,418	35,300,624	61,996,237	9,339,347	27,477,459	40,711,395
Other Current Liabilities	128,507,768	111,233,550	71,367,591	46,540,242	45,732,290	51,763,028
Total Current Liabilities	246,563,570	211,073,231	187,762,383	75,400,658	103,385,277	121,556,854
Long-Term Debt	47,969,250	38,393,923	20,876,302	19,667,987	13,957,735	8,343,025
Long-Term Unearned Revenue	532,307	770,863	917,180	1,251,448	3,325,997	1,534,550
Long-Term Deferred Tax Liabilities	1,623,862	1,168,679	926,018	608,707	523,383	270,303
Other Long-Term Liabilities	12,029,629	10,587,673	2,808,921	2,180,260	5,328,580	821,253
Total Liabilities	308,718,618	261,994,369	213,290,804	99,109,060	126,520,972	132,525,985
Common Stock	43,543,675	43,543,675	43,543,675	43,543,675	33,495,139	33,495,139
Additional Paid-In Capital	1,260,023	1,260,023	1,260,023	1,260,023	295,000	295,000
Retained Earnings	154,216,100	133,391,779	99,933,635	79,413,446	56,259,405	26,039,678
Treasury Stock	-	-	-	-	-5,549,929	-5,549,929
Comprehensive Income & Other	1,111,316	1,106,316	475,942	524,355	1,200,896	1,816,269
Total Common Equity	200,131,114	179,301,793	145,213,275	124,741,499	85,700,511	56,096,157
Minority Interest	15,834,620	3,334,513	3,308,568	6,665,912	3,664,891	8,618,886
Shareholders' Equity	215,965,734	182,636,306	148,521,843	131,407,411	89,365,402	64,715,043
Total Liabilities & Equity	524,684,352	444,630,675	361,812,647	230,516,471	215,886,374	197,241,028
Total Debt	73,162,965	60,013,702	36,206,399	19,918,807	24,955,461	26,505,379
Net Cash (Debt)	-44,862,118	-34,024,868	-10,162,825	-9,561,898	-8,435,886	7,257,608
Net Cash Per Share	-10302.87	-7813.96	-2333.94	-2220.23	-1972.68	1669.03
Filing Date Shares Outstanding	4,354	4,354	4,354	4,354	4,276	4,276
Total Common Shares Outstanding	4,354	4,354	4,354	4,354	4,276	4,276
Working Capital	56,166,925	31,267,358	8,772,846	19,036,347	-1,073,168	17,998,200
Book Value Per Share	45961.01	41177.46	33348.88	28647.44	20040.49	13117.71
Tangible Book Value	198,592,314	177,613,264	142,894,709	122,104,714	82,695,306	55,076,367
Tangible Book Value Per Share	45607.61	40789.68	32816.41	28041.89	19337.74	12879.24
Buildings	12,064,182	8,659,483	6,630,597	4,524,843	4,461,661	387,731
Machinery	7,039,999	3,570,201	2,606,842	2,300,931	1,770,367	281,591
Construction In Progress	80,363,229	60,790,104	50,683,336	45,032,886	32,361,351	28,212,527

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