Vinhomes JSC (HOSE:VHM)

Vinhomes JSC 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48,672,124	28,780,123	14,103,181	10,816,783	4,625,760	13,713,651
Short-Term Investments	2,347,274	3,924,999	11,885,653	12,873,844	3,404,597	2,446,602
Trading Asset Securities	1,500,000	3,628,250	-	2,352,947	2,326,552	359,322
Cash & Short-Term Investments	52,519,398	36,333,372	25,988,834	26,043,574	10,356,909	16,519,575
Cash Growth	143.08%	39.80%	-0.21%	151.46%	-37.30%	-51.07%
Accounts Receivable	20,150,613	19,895,574	20,089,073	15,527,113	15,223,884	10,665,193
Other Receivables	10,044,032	20,125,754	5,173,341	1,985,217	6,816,870	3,167,002
Receivables	44,866,718	48,445,211	30,179,414	22,509,536	25,928,322	22,088,688
Inventory	80,700,323	55,567,774	56,407,794	69,478,298	29,832,313	44,362,074
Prepaid Expenses	855,892	205,237	257,593	200,586	297,193	406,183
Other Current Assets	200,892,562	144,927,334	129,506,954	78,303,235	28,022,268	18,935,589
Total Current Assets	379,834,893	285,478,928	242,340,589	196,535,229	94,437,005	102,312,109
Property, Plant & Equipment	98,235,642	95,615,177	71,409,138	58,908,485	51,304,254	38,424,064
Long-Term Investments	12,495,673	12,519,070	7,760,265	7,491,325	10,940,392	9,833,775
Goodwill	367,970	481,878	636,151	1,203,909	2,526,570	1,616,686
Other Intangible Assets	991,432	997,482	1,052,378	1,114,657	110,215	1,388,519
Long-Term Accounts Receivable	21,563,112	17,479,916	16,239,804	14,524,223	129,318	129,019
Long-Term Deferred Tax Assets	1,244,172	1,182,429	995,119	1,297,097	556,352	727,156
Other Long-Term Assets	123,734,670	139,557,675	103,146,431	79,169,722	61,574,702	57,325,046
Total Assets	658,041,877	564,209,360	444,630,675	361,812,647	230,516,471	215,886,374
Accounts Payable	19,319,439	19,959,952	20,452,354	14,666,306	12,146,678	10,933,995
Accrued Expenses	10,836,588	16,914,501	10,140,143	15,576,486	3,933,441	4,036,667
Short-Term Debt	29,061,784	21,277,020	14,778,048	7,882,301	105,170	590,000
Current Portion of Long-Term Debt	17,188,445	12,991,692	6,841,731	7,447,796	145,650	10,407,726
Current Portion of Leases	7,807	7,785	-	-	-	-
Current Income Taxes Payable	1,700,384	7,145,432	12,326,781	8,825,666	3,190,130	4,207,140
Current Unearned Revenue	43,521,665	39,774,210	35,300,624	61,996,237	9,339,347	27,477,459
Other Current Liabilities	154,899,252	160,461,703	111,233,550	71,367,591	46,540,242	45,732,290
Total Current Liabilities	276,535,364	278,532,295	211,073,231	187,762,383	75,400,658	103,385,277
Long-Term Debt	44,053,063	46,987,183	38,393,923	20,876,302	19,667,987	13,957,735
Long-Term Leases	40,202	28,506	-	-	-	-
Long-Term Unearned Revenue	11,514,317	497,493	770,863	917,180	1,251,448	3,325,997
Long-Term Deferred Tax Liabilities	1,932,004	1,464,041	1,168,679	926,018	608,707	523,383
Other Long-Term Liabilities	93,355,507	15,955,867	10,587,673	2,808,921	2,180,260	5,328,580
Total Liabilities	427,430,457	343,465,385	261,994,369	213,290,804	99,109,060	126,520,972
Common Stock	41,074,120	41,074,120	43,543,675	43,543,675	43,543,675	33,495,139
Additional Paid-In Capital	-	-	1,260,023	1,260,023	1,260,023	295,000
Retained Earnings	177,228,291	167,205,815	133,391,779	99,933,635	79,413,446	56,259,405
Treasury Stock	-	-	-	-	-	-5,549,929
Comprehensive Income & Other	-5,639,294	-5,644,294	1,106,316	475,942	524,355	1,200,896
Total Common Equity	212,663,117	202,635,641	179,301,793	145,213,275	124,741,499	85,700,511
Minority Interest	17,948,303	18,108,334	3,334,513	3,308,568	6,665,912	3,664,891
Shareholders' Equity	230,611,420	220,743,975	182,636,306	148,521,843	131,407,411	89,365,402
Total Liabilities & Equity	658,041,877	564,209,360	444,630,675	361,812,647	230,516,471	215,886,374
Total Debt	90,351,301	81,292,186	60,013,702	36,206,399	19,918,807	24,955,461
Net Cash (Debt)	-37,831,903	-44,958,814	-34,024,868	-10,162,825	-9,561,898	-8,435,886
Net Cash Per Share	-8741.09	-10387.77	-7813.96	-2333.94	-2220.23	-1972.68
Filing Date Shares Outstanding	4,107	4,107	4,354	4,354	4,354	4,276
Total Common Shares Outstanding	4,107	4,107	4,354	4,354	4,354	4,276
Working Capital	103,299,529	6,946,633	31,267,358	8,772,846	19,036,347	-1,073,168
Book Value Per Share	51775.45	49334.14	41177.46	33348.88	28647.44	20040.49
Tangible Book Value	211,303,715	201,156,281	177,613,264	142,894,709	122,104,714	82,695,306
Tangible Book Value Per Share	51444.49	48973.97	40789.68	32816.41	28041.89	19337.74
Buildings	9,976,578	8,963,657	8,659,483	6,630,597	4,524,843	4,461,661
Machinery	8,898,202	6,994,512	3,570,201	2,606,842	2,300,931	1,770,367
Construction In Progress	81,776,296	81,990,475	60,790,104	50,683,336	45,032,886	32,361,351

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.