Vietnam Dairy Products JSC (HOSE:VNM)

HOSE:VNM Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	5,154,466	2,225,944	2,912,027	2,299,944	2,348,552	2,111,243
Short-Term Investments	21,224,460	23,337,537	20,137,705	17,414,491	21,134,251	17,318,128
Trading Asset Securities	233.63	327.64	370.4	469.61	453.58	187.66
Cash & Short-Term Investments	26,379,160	25,563,808	23,050,103	19,714,904	23,483,256	19,429,559
Cash Growth	-7.96%	10.90%	16.92%	-16.05%	20.86%	28.60%
Accounts Receivable	4,794,751	4,770,800	4,793,282	4,620,497	4,355,509	4,157,129
Other Receivables	736,901	842,597	1,126,504	911,203	664,387	492,479
Receivables	5,531,652	5,613,397	5,919,787	5,531,700	5,019,896	4,649,758
Inventory	6,308,583	5,686,840	6,128,082	5,537,563	6,773,072	4,905,069
Prepaid Expenses	88,849	65,777	52,293	83,442	40,426	38,726
Other Current Assets	438,607	623,828	785,616	692,773	793,261	642,614
Total Current Assets	38,746,851	37,553,650	35,935,880	31,560,382	36,109,911	29,665,726
Property, Plant & Equipment	13,032,511	13,059,977	12,625,444	12,665,496	12,750,118	13,779,940
Long-Term Investments	820,154	1,373,190	831,228	742,670	743,862	973,441
Goodwill	891,535	1,076,022	1,321,928	1,567,468	1,813,008	2,058,548
Other Intangible Assets	1,050,957	1,030,364	1,001,132	1,042,841	1,086,504	1,136,501
Long-Term Accounts Receivable	248.53	398.15	-	-	-	-
Long-Term Deferred Tax Assets	79,834	92,173	14,449	34,985	27,148	24,854
Other Long-Term Assets	1,055,732	863,288	943,312	868,821	801,853	793,470
Total Assets	55,677,822	55,049,062	52,673,371	48,482,664	53,332,403	48,432,481
Accounts Payable	3,494,295	3,874,064	3,805,885	4,284,158	4,213,888	3,199,186
Accrued Expenses	4,058,076	3,216,621	2,936,534	2,492,531	2,827,776	2,904,762
Short-Term Debt	8,124,848	9,115,435	8,217,757	4,848,264	9,361,726	7,295,788
Current Portion of Long-Term Debt	-	-	-	18,865	20,628	20,709
Current Income Taxes Payable	1,273,945	885,059	803,305	418,101	437,001	472,615
Current Unearned Revenue	110.14	263.91	263.91	4,161	3,983	15,927
Other Current Liabilities	376,535	1,368,104	1,374,944	3,242,341	203,415	303,659
Total Current Liabilities	17,327,809	18,459,547	17,138,690	15,308,423	17,068,417	14,212,646
Long-Term Debt	147,667	157,904	238,476	66,029	75,636	167,422
Long-Term Deferred Tax Liabilities	248,893	256,485	269,398	287,982	316,335	345,559
Other Long-Term Liabilities	654.97	722.93	1,063	3,712	21,901	59,731
Total Liabilities	17,725,023	18,874,659	17,647,627	15,666,146	17,482,289	14,785,358
Common Stock	20,899,554	20,899,554	20,899,554	20,899,554	20,899,554	21,102,213
Additional Paid-In Capital	34,111	34,111	34,111	34,111	34,111	-
Retained Earnings	12,005,366	10,550,339	10,089,969	8,620,230	11,946,702	10,195,968
Treasury Stock	-	-	-	-	-	-11,645
Comprehensive Income & Other	1,158,938	794,815	673,181	295,156	202,912	10,647
Total Common Equity	34,097,969	32,278,820	31,696,815	29,849,051	33,083,279	31,297,183
Minority Interest	3,854,830	3,895,583	3,328,929	2,967,467	2,766,835	2,349,939
Shareholders' Equity	37,952,799	36,174,403	35,025,744	32,816,518	35,850,114	33,647,122
Total Liabilities & Equity	55,677,822	55,049,062	52,673,371	48,482,664	53,332,403	48,432,481
Total Debt	8,272,514	9,273,339	8,456,233	4,933,159	9,457,990	7,483,919
Net Cash (Debt)	18,106,646	16,290,469	14,593,869	14,781,746	14,025,266	11,945,640
Net Cash Growth	-10.41%	11.63%	-1.27%	5.39%	17.41%	23.99%
Net Cash Per Share	8663.65	7794.65	6982.86	7072.76	6710.88	5716.57
Filing Date Shares Outstanding	2,090	2,090	2,090	2,090	2,090	2,090
Total Common Shares Outstanding	2,090	2,090	2,090	2,090	2,090	2,090
Working Capital	21,419,042	19,094,103	18,797,190	16,251,959	19,041,494	15,453,080
Book Value Per Share	16315.17	15444.74	15166.26	14282.15	15829.66	14977.27
Tangible Book Value	32,155,476	30,172,434	29,373,755	27,238,742	30,183,767	28,102,134
Tangible Book Value Per Share	15385.72	14436.88	14054.73	13033.17	14442.30	13448.28
Buildings	8,110,715	7,508,808	6,885,253	5,881,017	5,798,921	5,572,782
Machinery	24,580,712	23,649,733	22,793,319	21,226,185	20,506,683	20,138,072
Construction In Progress	1,220,522	1,539,776	936,924	1,805,130	1,130,024	1,062,634

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.