VNM Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	Jan '20 Jan 1, 2020	2019 - 2015
Cash & Equivalents	1,198,563	2,912,027	2,299,944	2,348,552	2,111,243	2,665,195	Upgrade
Short-Term Investments	23,074,962	20,137,705	17,414,491	21,134,251	17,318,128	12,443,500	Upgrade
Trading Asset Securities	368.31	370.4	469.61	453.58	187.66	312.45	Upgrade
Cash & Short-Term Investments	24,273,893	23,050,103	19,714,904	23,483,256	19,429,559	15,109,008	Upgrade
Cash Growth	17.44%	16.92%	-16.05%	20.86%	28.60%	48.10%	Upgrade
Accounts Receivable	5,116,559	4,793,282	4,620,497	4,355,509	4,157,129	3,457,704	Upgrade
Other Receivables	855,658	1,126,504	911,203	664,387	492,479	388,660	Upgrade
Receivables	5,972,217	5,919,787	5,531,700	5,019,896	4,649,758	3,877,534	Upgrade
Inventory	6,524,271	6,128,082	5,537,563	6,773,072	4,905,069	4,997,857	Upgrade
Prepaid Expenses	105,421	52,293	83,442	40,426	38,726	29,904	Upgrade
Other Current Assets	456,960	785,616	692,773	793,261	642,614	707,263	Upgrade
Total Current Assets	37,332,761	35,935,880	31,560,382	36,109,911	29,665,726	24,721,565	Upgrade
Property, Plant & Equipment	12,875,248	12,625,444	12,665,496	12,750,118	13,779,940	14,687,755	Upgrade
Long-Term Investments	831,442	831,228	742,670	743,862	973,441	986,676	Upgrade
Goodwill	1,199,158	1,321,928	1,567,468	1,813,008	2,058,548	2,366,060	Upgrade
Other Intangible Assets	1,053,860	1,001,132	1,042,841	1,086,504	1,136,501	1,149,631	Upgrade
Long-Term Accounts Receivable	586.94	-	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	10,953	14,449	34,985	27,148	24,854	26,367	Upgrade
Other Long-Term Assets	889,945	943,312	868,821	801,853	793,470	761,273	Upgrade
Total Assets	54,193,954	52,673,371	48,482,664	53,332,403	48,432,481	44,699,873	Upgrade
Accounts Payable	3,726,118	3,805,885	4,284,158	4,213,888	3,199,186	3,648,446	Upgrade
Accrued Expenses	2,980,338	2,936,534	2,492,531	2,827,776	2,904,762	2,774,710	Upgrade
Short-Term Debt	7,794,314	8,058,096	4,848,264	9,361,726	7,295,788	5,330,653	Upgrade
Current Portion of Long-Term Debt	-	159,661	18,865	20,628	20,709	20,808	Upgrade
Current Income Taxes Payable	684,484	803,305	418,101	437,001	472,615	448,268	Upgrade
Current Unearned Revenue	220.28	263.91	4,161	3,983	15,927	2,111	Upgrade
Other Current Liabilities	217,835	1,374,944	3,242,341	203,415	303,659	2,217,856	Upgrade
Total Current Liabilities	15,403,310	17,138,690	15,308,423	17,068,417	14,212,646	14,442,852	Upgrade
Long-Term Debt	183,389	238,476	66,029	75,636	167,422	122,993	Upgrade
Long-Term Deferred Tax Liabilities	268,754	269,398	287,982	316,335	345,559	374,927	Upgrade
Other Long-Term Liabilities	1,054	1,063	3,712	21,901	59,731	27,846	Upgrade
Total Liabilities	15,856,507	17,647,627	15,666,146	17,482,289	14,785,358	14,968,618	Upgrade
Common Stock	20,899,554	20,899,554	20,899,554	20,899,554	21,102,213	17,416,878	Upgrade
Additional Paid-In Capital	34,111	34,111	34,111	34,111	-	-	Upgrade
Retained Earnings	12,625,292	10,089,969	8,620,230	11,946,702	10,195,968	10,075,651	Upgrade
Treasury Stock	-	-	-	-	-11,645	-11,645	Upgrade
Comprensive Income & Other	787,168	673,181	295,156	202,912	10,647	23,174	Upgrade
Total Common Equity	34,346,126	31,696,815	29,849,051	33,083,279	31,297,183	27,504,058	Upgrade
Minority Interest	3,991,322	3,328,929	2,967,467	2,766,835	2,349,939	2,227,197	Upgrade
Shareholders' Equity	38,337,447	35,025,744	32,816,518	35,850,114	33,647,122	29,731,255	Upgrade
Total Liabilities & Equity	54,193,954	52,673,371	48,482,664	53,332,403	48,432,481	44,699,873	Upgrade
Total Debt	7,977,703	8,456,233	4,933,159	9,457,990	7,483,919	5,474,454	Upgrade
Net Cash (Debt)	16,296,190	14,593,869	14,781,746	14,025,266	11,945,640	9,634,553	Upgrade
Net Cash Growth	14.27%	-1.27%	5.39%	17.41%	23.99%	7.94%	Upgrade
Net Cash Per Share	7797.39	6982.86	7072.76	6710.88	5716.57	4610.56	Upgrade
Filing Date Shares Outstanding	2,090	2,090	2,090	2,090	2,090	2,090	Upgrade
Total Common Shares Outstanding	2,090	2,090	2,090	2,090	2,090	2,090	Upgrade
Working Capital	21,929,451	18,797,190	16,251,959	19,041,494	15,453,080	10,278,714	Upgrade
Book Value Per Share	16433.90	15166.26	14282.15	15829.66	14977.27	13162.02	Upgrade
Tangible Book Value	32,093,108	29,373,755	27,238,742	30,183,767	28,102,134	23,988,368	Upgrade
Tangible Book Value Per Share	15355.88	14054.73	13033.17	14442.30	13448.28	11479.59	Upgrade
Buildings	7,006,104	6,885,253	5,881,017	5,798,921	5,572,782	5,219,431	Upgrade
Machinery	23,043,772	22,793,319	21,226,185	20,506,683	20,138,072	19,739,682	Upgrade
Construction In Progress	1,633,388	936,924	1,805,130	1,130,024	1,062,634	943,846	Upgrade

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