Vinh Hoan Corporation (HOSE:VHC)

Vinh Hoan 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,030,604	570,012	232,805	553,169	195,219	40,754
Short-Term Investments	2,174,266	2,220,566	1,926,185	1,665,173	1,191,849	1,364,500
Trading Asset Securities	115,669	119,841	142,323	102,721	79,897	9,010
Cash & Short-Term Investments	3,320,538	2,910,419	2,301,313	2,321,063	1,466,965	1,414,263
Cash Growth	37.02%	26.47%	-0.85%	58.22%	3.73%	-10.39%
Accounts Receivable	1,839,239	1,844,099	1,432,424	2,115,784	1,926,197	1,269,728
Other Receivables	128,227	17,819	20,627	38,437	51,421	30,145
Receivables	1,967,466	1,861,918	1,453,051	2,154,221	1,977,618	1,299,874
Inventory	3,081,206	2,914,883	3,763,499	2,817,542	1,793,087	1,508,248
Prepaid Expenses	17,762	15,863	13,361	13,852	9,458	7,238
Other Current Assets	293,624	535,365	356,933	333,684	295,461	505,858
Total Current Assets	8,680,596	8,238,448	7,888,157	7,640,362	5,542,589	4,735,481
Property, Plant & Equipment	2,973,400	3,053,478	3,080,742	3,087,919	2,334,928	1,887,395
Long-Term Investments	70,011	69,482	67,243	66,442	66,220	62,129
Goodwill	181,577	190,356	225,473	260,590	295,706	34,193
Other Intangible Assets	465,989	471,114	462,543	301,368	292,808	305,259
Long-Term Deferred Tax Assets	5,243	4,920	2,499	2,468	3,525	2,306
Other Long-Term Assets	445,378	206,382	215,892	224,141	201,851	175,099
Total Assets	12,822,194	12,234,180	11,942,549	11,583,290	8,737,627	7,201,862
Accounts Payable	616,718	277,792	308,584	447,800	339,620	326,318
Accrued Expenses	322,215	489,015	572,474	682,937	392,460	315,846
Short-Term Debt	2,485,742	2,277,107	2,142,886	2,201,947	1,723,324	1,105,500
Current Portion of Long-Term Debt	-	-	14,500	11,600	11,686	-
Current Income Taxes Payable	-	52,617	125,659	272,884	31,095	56,359
Other Current Liabilities	139,860	87,191	68,811	80,966	181,881	136,981
Total Current Liabilities	3,565,548	3,183,722	3,232,915	3,698,134	2,680,066	1,941,004
Long-Term Debt	-	-	101,863	174,909	156,425	69,208
Long-Term Deferred Tax Liabilities	5,571	6,520	8,060	5,984	630.78	5,214
Other Long-Term Liabilities	46,116	50,332	8,656	9,874	16,556	10,705
Total Liabilities	3,617,235	3,240,574	3,351,494	3,888,902	2,853,678	2,026,131
Common Stock	2,244,532	2,244,532	1,870,445	1,833,770	1,833,770	1,833,770
Additional Paid-In Capital	263,561	263,561	263,561	263,561	223,775	223,775
Retained Earnings	6,360,625	6,167,570	6,213,264	5,425,873	3,838,332	3,228,412
Treasury Stock	-	-	-	-	-114,216	-114,216
Comprehensive Income & Other	-340.9	-361.49	259.04	197.82	-72.75	-
Total Common Equity	8,868,377	8,675,301	8,347,529	7,523,402	5,781,587	5,171,741
Minority Interest	336,582	318,305	243,526	170,986	102,362	3,990
Shareholders' Equity	9,204,959	8,993,606	8,591,056	7,694,388	5,883,949	5,175,731
Total Liabilities & Equity	12,822,194	12,234,180	11,942,549	11,583,290	8,737,627	7,201,862
Total Debt	2,485,742	2,277,107	2,259,249	2,388,456	1,891,435	1,174,708
Net Cash (Debt)	834,796	633,312	42,064	-67,393	-424,470	239,555
Net Cash Growth	-	1405.59%	-	-	-	-66.36%
Net Cash Per Share	3725.79	2826.74	187.75	-305.37	-1935.14	1097.19
Filing Date Shares Outstanding	224.48	224.45	224.45	220.05	218.34	218.34
Total Common Shares Outstanding	224.48	224.45	224.45	220.05	218.34	218.34
Working Capital	5,115,048	5,054,725	4,655,242	3,942,228	2,862,523	2,794,477
Book Value Per Share	39505.73	38650.83	37190.48	34189.15	26480.32	23687.16
Tangible Book Value	8,220,811	8,013,831	7,659,513	6,961,444	5,193,073	4,832,289
Tangible Book Value Per Share	36621.03	35703.80	34125.18	31635.40	23784.86	22132.43
Buildings	-	2,037,855	1,966,159	1,721,291	1,289,638	1,056,013
Machinery	-	3,314,214	2,978,607	2,495,233	1,950,819	1,589,827
Construction In Progress	-	109,478	159,946	565,781	561,047	384,174

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.