Vietnam Dairy Products JSC (HOSE:VNM)
60,500
-300 (-0.49%)
At close: Apr 2, 2025
HOSE:VNM 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Cash & Equivalents | 2,225,944 | 2,912,027 | 2,299,944 | 2,348,552 | 2,111,243 | Upgrade
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Short-Term Investments | 23,337,537 | 20,137,705 | 17,414,491 | 21,134,251 | 17,318,128 | Upgrade
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Trading Asset Securities | 327.64 | 370.4 | 469.61 | 453.58 | 187.66 | Upgrade
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Cash & Short-Term Investments | 25,563,808 | 23,050,103 | 19,714,904 | 23,483,256 | 19,429,559 | Upgrade
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Cash Growth | 10.90% | 16.92% | -16.05% | 20.86% | 28.60% | Upgrade
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Accounts Receivable | 4,770,800 | 4,793,282 | 4,620,497 | 4,355,509 | 4,157,129 | Upgrade
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Other Receivables | 842,597 | 1,126,504 | 911,203 | 664,387 | 492,479 | Upgrade
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Receivables | 5,613,397 | 5,919,787 | 5,531,700 | 5,019,896 | 4,649,758 | Upgrade
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Inventory | 5,686,840 | 6,128,082 | 5,537,563 | 6,773,072 | 4,905,069 | Upgrade
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Prepaid Expenses | 65,777 | 52,293 | 83,442 | 40,426 | 38,726 | Upgrade
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Other Current Assets | 623,828 | 785,616 | 692,773 | 793,261 | 642,614 | Upgrade
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Total Current Assets | 37,553,650 | 35,935,880 | 31,560,382 | 36,109,911 | 29,665,726 | Upgrade
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Property, Plant & Equipment | 13,059,977 | 12,625,444 | 12,665,496 | 12,750,118 | 13,779,940 | Upgrade
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Long-Term Investments | 1,373,190 | 831,228 | 742,670 | 743,862 | 973,441 | Upgrade
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Goodwill | 1,076,022 | 1,321,928 | 1,567,468 | 1,813,008 | 2,058,548 | Upgrade
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Other Intangible Assets | 1,030,364 | 1,001,132 | 1,042,841 | 1,086,504 | 1,136,501 | Upgrade
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Long-Term Accounts Receivable | 398.15 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 92,173 | 14,449 | 34,985 | 27,148 | 24,854 | Upgrade
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Other Long-Term Assets | 863,288 | 943,312 | 868,821 | 801,853 | 793,470 | Upgrade
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Total Assets | 55,049,062 | 52,673,371 | 48,482,664 | 53,332,403 | 48,432,481 | Upgrade
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Accounts Payable | 3,874,064 | 3,805,885 | 4,284,158 | 4,213,888 | 3,199,186 | Upgrade
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Accrued Expenses | 3,216,621 | 2,936,534 | 2,492,531 | 2,827,776 | 2,904,762 | Upgrade
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Short-Term Debt | 9,115,435 | 8,217,757 | 4,848,264 | 9,361,726 | 7,295,788 | Upgrade
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Current Portion of Long-Term Debt | - | - | 18,865 | 20,628 | 20,709 | Upgrade
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Current Income Taxes Payable | 885,059 | 803,305 | 418,101 | 437,001 | 472,615 | Upgrade
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Current Unearned Revenue | 263.91 | 263.91 | 4,161 | 3,983 | 15,927 | Upgrade
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Other Current Liabilities | 1,368,104 | 1,374,944 | 3,242,341 | 203,415 | 303,659 | Upgrade
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Total Current Liabilities | 18,459,547 | 17,138,690 | 15,308,423 | 17,068,417 | 14,212,646 | Upgrade
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Long-Term Debt | 157,904 | 238,476 | 66,029 | 75,636 | 167,422 | Upgrade
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Long-Term Deferred Tax Liabilities | 256,485 | 269,398 | 287,982 | 316,335 | 345,559 | Upgrade
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Other Long-Term Liabilities | 722.93 | 1,063 | 3,712 | 21,901 | 59,731 | Upgrade
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Total Liabilities | 18,874,659 | 17,647,627 | 15,666,146 | 17,482,289 | 14,785,358 | Upgrade
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Common Stock | 20,899,554 | 20,899,554 | 20,899,554 | 20,899,554 | 21,102,213 | Upgrade
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Additional Paid-In Capital | 34,111 | 34,111 | 34,111 | 34,111 | - | Upgrade
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Retained Earnings | 10,550,339 | 10,089,969 | 8,620,230 | 11,946,702 | 10,195,968 | Upgrade
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Treasury Stock | - | - | - | - | -11,645 | Upgrade
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Comprehensive Income & Other | 794,815 | 673,181 | 295,156 | 202,912 | 10,647 | Upgrade
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Total Common Equity | 32,278,820 | 31,696,815 | 29,849,051 | 33,083,279 | 31,297,183 | Upgrade
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Minority Interest | 3,895,583 | 3,328,929 | 2,967,467 | 2,766,835 | 2,349,939 | Upgrade
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Shareholders' Equity | 36,174,403 | 35,025,744 | 32,816,518 | 35,850,114 | 33,647,122 | Upgrade
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Total Liabilities & Equity | 55,049,062 | 52,673,371 | 48,482,664 | 53,332,403 | 48,432,481 | Upgrade
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Total Debt | 9,273,339 | 8,456,233 | 4,933,159 | 9,457,990 | 7,483,919 | Upgrade
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Net Cash (Debt) | 16,290,469 | 14,593,869 | 14,781,746 | 14,025,266 | 11,945,640 | Upgrade
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Net Cash Growth | 11.63% | -1.27% | 5.39% | 17.41% | 23.99% | Upgrade
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Net Cash Per Share | 7794.65 | 6982.86 | 7072.76 | 6710.88 | 5716.57 | Upgrade
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Filing Date Shares Outstanding | 2,090 | 2,090 | 2,090 | 2,090 | 2,090 | Upgrade
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Total Common Shares Outstanding | 2,090 | 2,090 | 2,090 | 2,090 | 2,090 | Upgrade
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Working Capital | 19,094,103 | 18,797,190 | 16,251,959 | 19,041,494 | 15,453,080 | Upgrade
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Book Value Per Share | 15444.74 | 15166.26 | 14282.15 | 15829.66 | 14977.27 | Upgrade
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Tangible Book Value | 30,172,434 | 29,373,755 | 27,238,742 | 30,183,767 | 28,102,134 | Upgrade
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Tangible Book Value Per Share | 14436.88 | 14054.73 | 13033.17 | 14442.30 | 13448.28 | Upgrade
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Buildings | 7,508,808 | 6,885,253 | 5,881,017 | 5,798,921 | 5,572,782 | Upgrade
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Machinery | 23,649,733 | 22,793,319 | 21,226,185 | 20,506,683 | 20,138,072 | Upgrade
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Construction In Progress | 1,539,776 | 936,924 | 1,805,130 | 1,130,024 | 1,062,634 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.