Vietnam Dairy Products JSC (HOSE:VNM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
60,500
-300 (-0.49%)
At close: Apr 2, 2025

HOSE:VNM Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
2,225,9442,912,0272,299,9442,348,5522,111,243
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Short-Term Investments
23,337,53720,137,70517,414,49121,134,25117,318,128
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Trading Asset Securities
327.64370.4469.61453.58187.66
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Cash & Short-Term Investments
25,563,80823,050,10319,714,90423,483,25619,429,559
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Cash Growth
10.90%16.92%-16.05%20.86%28.60%
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Accounts Receivable
4,770,8004,793,2824,620,4974,355,5094,157,129
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Other Receivables
842,5971,126,504911,203664,387492,479
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Receivables
5,613,3975,919,7875,531,7005,019,8964,649,758
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Inventory
5,686,8406,128,0825,537,5636,773,0724,905,069
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Prepaid Expenses
65,77752,29383,44240,42638,726
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Other Current Assets
623,828785,616692,773793,261642,614
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Total Current Assets
37,553,65035,935,88031,560,38236,109,91129,665,726
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Property, Plant & Equipment
13,059,97712,625,44412,665,49612,750,11813,779,940
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Long-Term Investments
1,373,190831,228742,670743,862973,441
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Goodwill
1,076,0221,321,9281,567,4681,813,0082,058,548
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Other Intangible Assets
1,030,3641,001,1321,042,8411,086,5041,136,501
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Long-Term Accounts Receivable
398.15----
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Long-Term Deferred Tax Assets
92,17314,44934,98527,14824,854
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Other Long-Term Assets
863,288943,312868,821801,853793,470
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Total Assets
55,049,06252,673,37148,482,66453,332,40348,432,481
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Accounts Payable
3,874,0643,805,8854,284,1584,213,8883,199,186
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Accrued Expenses
3,216,6212,936,5342,492,5312,827,7762,904,762
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Short-Term Debt
9,115,4358,217,7574,848,2649,361,7267,295,788
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Current Portion of Long-Term Debt
--18,86520,62820,709
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Current Income Taxes Payable
885,059803,305418,101437,001472,615
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Current Unearned Revenue
263.91263.914,1613,98315,927
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Other Current Liabilities
1,368,1041,374,9443,242,341203,415303,659
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Total Current Liabilities
18,459,54717,138,69015,308,42317,068,41714,212,646
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Long-Term Debt
157,904238,47666,02975,636167,422
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Long-Term Deferred Tax Liabilities
256,485269,398287,982316,335345,559
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Other Long-Term Liabilities
722.931,0633,71221,90159,731
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Total Liabilities
18,874,65917,647,62715,666,14617,482,28914,785,358
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Common Stock
20,899,55420,899,55420,899,55420,899,55421,102,213
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Additional Paid-In Capital
34,11134,11134,11134,111-
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Retained Earnings
10,550,33910,089,9698,620,23011,946,70210,195,968
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Treasury Stock
-----11,645
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Comprehensive Income & Other
794,815673,181295,156202,91210,647
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Total Common Equity
32,278,82031,696,81529,849,05133,083,27931,297,183
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Minority Interest
3,895,5833,328,9292,967,4672,766,8352,349,939
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Shareholders' Equity
36,174,40335,025,74432,816,51835,850,11433,647,122
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Total Liabilities & Equity
55,049,06252,673,37148,482,66453,332,40348,432,481
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Total Debt
9,273,3398,456,2334,933,1599,457,9907,483,919
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Net Cash (Debt)
16,290,46914,593,86914,781,74614,025,26611,945,640
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Net Cash Growth
11.63%-1.27%5.39%17.41%23.99%
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Net Cash Per Share
7794.656982.867072.766710.885716.57
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Filing Date Shares Outstanding
2,0902,0902,0902,0902,090
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Total Common Shares Outstanding
2,0902,0902,0902,0902,090
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Working Capital
19,094,10318,797,19016,251,95919,041,49415,453,080
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Book Value Per Share
15444.7415166.2614282.1515829.6614977.27
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Tangible Book Value
30,172,43429,373,75527,238,74230,183,76728,102,134
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Tangible Book Value Per Share
14436.8814054.7313033.1714442.3013448.28
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Buildings
7,508,8086,885,2535,881,0175,798,9215,572,782
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Machinery
23,649,73322,793,31921,226,18520,506,68320,138,072
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Construction In Progress
1,539,776936,9241,805,1301,130,0241,062,634
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.