Vinhomes JSC (HOSE:VHM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
60,400
-1,600 (-2.58%)
At close: May 14, 2025

Vinhomes JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
21,492,70628,780,12314,103,18110,816,7834,625,76013,713,651
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Short-Term Investments
1,846,7663,924,99911,885,65312,873,8443,404,5972,446,602
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Trading Asset Securities
1,500,0003,628,250-2,352,9472,326,552359,322
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Cash & Short-Term Investments
24,839,47236,333,37225,988,83426,043,57410,356,90916,519,575
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Cash Growth
14.50%39.80%-0.21%151.46%-37.30%-51.07%
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Accounts Receivable
17,420,48219,895,57420,089,07315,527,11315,223,88410,665,193
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Other Receivables
95,552,16620,125,7545,173,3411,985,2176,816,8703,167,002
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Receivables
113,413,64448,445,21130,179,41422,509,53625,928,32222,088,688
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Inventory
55,672,83255,567,77456,407,79469,478,29829,832,31344,362,074
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Prepaid Expenses
1,271,865205,237257,593200,586297,193406,183
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Other Current Assets
64,662,264144,927,334129,506,95478,303,23528,022,26818,935,589
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Total Current Assets
259,860,077285,478,928242,340,589196,535,22994,437,005102,312,109
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Property, Plant & Equipment
96,689,11595,615,17771,409,13858,908,48551,304,25438,424,064
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Long-Term Investments
12,502,75412,519,0707,760,2657,491,32510,940,3929,833,775
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Goodwill
444,157481,878636,1511,203,9092,526,5701,616,686
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Other Intangible Assets
985,175997,4821,052,3781,114,657110,2151,388,519
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Long-Term Accounts Receivable
-17,479,91616,239,80414,524,223129,318129,019
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Long-Term Deferred Tax Assets
1,116,3481,182,429995,1191,297,097556,352727,156
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Other Long-Term Assets
171,917,124139,557,675103,146,43179,169,72261,574,70257,325,046
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Total Assets
561,503,558564,209,360444,630,675361,812,647230,516,471215,886,374
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Accounts Payable
19,245,61719,959,95220,452,35414,666,30612,146,67810,933,995
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Accrued Expenses
46,913,57616,914,50110,140,14315,576,4863,933,4414,036,667
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Short-Term Debt
33,423,83621,277,02014,778,0487,882,301105,170590,000
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Current Portion of Long-Term Debt
-12,991,6926,841,7317,447,796145,65010,407,726
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Current Portion of Leases
-7,785----
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Current Income Taxes Payable
-7,145,43212,326,7818,825,6663,190,1304,207,140
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Current Unearned Revenue
416,05639,774,21035,300,62461,996,2379,339,34727,477,459
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Other Current Liabilities
137,525,559160,461,703111,233,55071,367,59146,540,24245,732,290
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Total Current Liabilities
237,524,644278,532,295211,073,231187,762,38375,400,658103,385,277
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Long-Term Debt
54,525,86646,987,18338,393,92320,876,30219,667,98713,957,735
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Long-Term Leases
-28,506----
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Long-Term Unearned Revenue
420,016497,493770,863917,1801,251,4483,325,997
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Long-Term Deferred Tax Liabilities
1,504,1901,464,0411,168,679926,018608,707523,383
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Other Long-Term Liabilities
44,132,83315,955,86710,587,6732,808,9212,180,2605,328,580
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Total Liabilities
338,107,549343,465,385261,994,369213,290,80499,109,060126,520,972
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Common Stock
41,074,12041,074,12043,543,67543,543,67543,543,67533,495,139
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Additional Paid-In Capital
--1,260,0231,260,0231,260,023295,000
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Retained Earnings
169,894,769167,205,815133,391,77999,933,63579,413,44656,259,405
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Treasury Stock
------5,549,929
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Comprehensive Income & Other
-5,644,294-5,644,2941,106,316475,942524,3551,200,896
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Total Common Equity
205,324,595202,635,641179,301,793145,213,275124,741,49985,700,511
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Minority Interest
18,071,41418,108,3343,334,5133,308,5686,665,9123,664,891
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Shareholders' Equity
223,396,009220,743,975182,636,306148,521,843131,407,41189,365,402
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Total Liabilities & Equity
561,503,558564,209,360444,630,675361,812,647230,516,471215,886,374
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Total Debt
87,949,70281,292,18660,013,70236,206,39919,918,80724,955,461
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Net Cash (Debt)
-63,110,230-44,958,814-34,024,868-10,162,825-9,561,898-8,435,886
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Net Cash Per Share
-14797.79-10387.77-7813.96-2333.94-2220.23-1972.68
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Filing Date Shares Outstanding
4,1054,1074,3544,3544,3544,276
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Total Common Shares Outstanding
4,1054,1074,3544,3544,3544,276
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Working Capital
22,335,4336,946,63331,267,3588,772,84619,036,347-1,073,168
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Book Value Per Share
50014.8449334.1441177.4633348.8828647.4420040.49
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Tangible Book Value
203,895,263201,156,281177,613,264142,894,709122,104,71482,695,306
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Tangible Book Value Per Share
49666.6748973.9740789.6832816.4128041.8919337.74
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Buildings
-8,963,6578,659,4836,630,5974,524,8434,461,661
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Machinery
-6,994,5123,570,2012,606,8422,300,9311,770,367
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Construction In Progress
83,199,79381,990,47560,790,10450,683,33645,032,88632,361,351
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.