Vietnam Dairy Products JSC (HOSE: VNM)

HOSE: VNM 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	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	2,616,235	2,912,027	2,299,944	2,348,552	2,111,243	2,665,195
Short-Term Investments	26,044,215	20,137,705	17,414,491	21,134,251	17,318,128	12,443,500
Trading Asset Securities	357.72	370.4	469.61	453.58	187.66	312.45
Cash & Short-Term Investments	28,660,808	23,050,103	19,714,904	23,483,256	19,429,559	15,109,008
Cash Growth	10.71%	16.92%	-16.05%	20.86%	28.60%	48.10%
Accounts Receivable	4,510,729	4,793,282	4,620,497	4,355,509	4,157,129	3,457,704
Other Receivables	680,210	1,126,504	911,203	664,387	492,479	388,660
Receivables	5,190,939	5,919,787	5,531,700	5,019,896	4,649,758	3,877,534
Inventory	6,103,017	6,128,082	5,537,563	6,773,072	4,905,069	4,997,857
Prepaid Expenses	101,985	52,293	83,442	40,426	38,726	29,904
Other Current Assets	525,623	785,616	692,773	793,261	642,614	707,263
Total Current Assets	40,582,371	35,935,880	31,560,382	36,109,911	29,665,726	24,721,565
Property, Plant & Equipment	12,750,249	12,625,444	12,665,496	12,750,118	13,779,940	14,687,755
Long-Term Investments	1,279,282	831,228	742,670	743,862	973,441	986,676
Goodwill	1,138,317	1,321,928	1,567,468	1,813,008	2,058,548	2,366,060
Other Intangible Assets	1,029,683	1,001,132	1,042,841	1,086,504	1,136,501	1,149,631
Long-Term Accounts Receivable	558.68	-	-	-	-	-
Long-Term Deferred Tax Assets	32,117	14,449	34,985	27,148	24,854	26,367
Other Long-Term Assets	864,502	943,312	868,821	801,853	793,470	761,273
Total Assets	57,677,080	52,673,371	48,482,664	53,332,403	48,432,481	44,699,873
Accounts Payable	3,667,239	3,805,885	4,284,158	4,213,888	3,199,186	3,648,446
Accrued Expenses	3,398,920	2,936,534	2,492,531	2,827,776	2,904,762	2,774,710
Short-Term Debt	8,291,497	8,058,096	4,848,264	9,361,726	7,295,788	5,330,653
Current Portion of Long-Term Debt	-	159,661	18,865	20,628	20,709	20,808
Current Income Taxes Payable	1,230,342	803,305	418,101	437,001	472,615	448,268
Current Unearned Revenue	110.14	263.91	4,161	3,983	15,927	2,111
Other Current Liabilities	5,433,164	1,374,944	3,242,341	203,415	303,659	2,217,856
Total Current Liabilities	22,021,272	17,138,690	15,308,423	17,068,417	14,212,646	14,442,852
Long-Term Debt	157,809	238,476	66,029	75,636	167,422	122,993
Long-Term Deferred Tax Liabilities	252,353	269,398	287,982	316,335	345,559	374,927
Other Long-Term Liabilities	1,371	1,063	3,712	21,901	59,731	27,846
Total Liabilities	22,432,804	17,647,627	15,666,146	17,482,289	14,785,358	14,968,618
Common Stock	20,899,554	20,899,554	20,899,554	20,899,554	21,102,213	17,416,878
Additional Paid-In Capital	34,111	34,111	34,111	34,111	-	-
Retained Earnings	9,733,312	10,089,969	8,620,230	11,946,702	10,195,968	10,075,651
Treasury Stock	-	-	-	-	-11,645	-11,645
Comprehensive Income & Other	704,106	673,181	295,156	202,912	10,647	23,174
Total Common Equity	31,371,083	31,696,815	29,849,051	33,083,279	31,297,183	27,504,058
Minority Interest	3,873,192	3,328,929	2,967,467	2,766,835	2,349,939	2,227,197
Shareholders' Equity	35,244,276	35,025,744	32,816,518	35,850,114	33,647,122	29,731,255
Total Liabilities & Equity	57,677,080	52,673,371	48,482,664	53,332,403	48,432,481	44,699,873
Total Debt	8,449,306	8,456,233	4,933,159	9,457,990	7,483,919	5,474,454
Net Cash (Debt)	20,211,502	14,593,869	14,781,746	14,025,266	11,945,640	9,634,553
Net Cash Growth	7.90%	-1.27%	5.39%	17.41%	23.99%	7.94%
Net Cash Per Share	9670.78	6982.86	7072.76	6710.88	5716.57	4610.56
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	18,561,100	18,797,190	16,251,959	19,041,494	15,453,080	10,278,714
Book Value Per Share	15010.41	15166.26	14282.15	15829.66	14977.27	13162.02
Tangible Book Value	29,203,083	29,373,755	27,238,742	30,183,767	28,102,134	23,988,368
Tangible Book Value Per Share	13973.06	14054.73	13033.17	14442.30	13448.28	11479.59
Buildings	6,992,573	6,885,253	5,881,017	5,798,921	5,572,782	5,219,431
Machinery	23,101,980	22,793,319	21,226,185	20,506,683	20,138,072	19,739,682
Construction In Progress	1,925,683	936,924	1,805,130	1,130,024	1,062,634	943,846

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