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Vinh Hoan Corporation (VHC.VN)

HOSE - HOSE Delayed price. Currency in USD
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76,700.00+800.00 (+1.05%)
At close: 02:45PM ICT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in VND. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
232,805,453
553,169,450
195,219,001
40,754,357
-
Other short-term investments
2,068,507,998
1,767,893,739
1,271,745,955
1,373,509,117
-
Total cash
2,301,313,451
2,321,063,189
1,466,964,956
1,414,263,474
-
Net receivables
1,438,581,654
2,122,108,318
1,930,166,593
1,272,797,383
-
Inventory
3,763,498,913
2,817,541,577
1,793,087,467
1,508,248,101
-
Total current assets
7,888,156,658
7,640,362,199
5,542,588,932
4,735,480,615
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,111,962,871
4,783,875,601
3,801,503,668
3,030,013,706
-
Accumulated depreciation
-2,031,220,576
-1,695,956,847
-1,466,575,870
-1,142,618,370
-
Net property, plant and equipment
3,080,742,295
3,087,918,754
2,334,927,798
1,887,395,336
-
Goodwill
225,472,979
260,589,659
295,706,339
34,192,901
-
Intangible assets
462,542,807
301,368,278
292,807,880
305,258,955
-
Total non-current assets
4,054,392,813
3,942,927,504
3,195,038,090
2,466,381,698
-
Total assets
11,942,549,471
11,583,289,703
8,737,627,022
7,201,862,313
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,157,386,406
2,213,546,608
1,735,010,181
1,105,500,471
-
Accounts payable
308,584,163
447,799,962
339,620,207
326,317,753
-
Total current liabilities
3,232,914,913
3,698,134,022
2,680,066,010
1,941,003,568
-
Non-current liabilities
Long-term debt
101,863,000
174,909,255
156,425,010
69,207,840
-
Deferred tax liabilities
8,060,013
5,983,734
630,783
5,214,440
-
Other long-term liabilities
-
-
-
-
9,194,514
Total non-current liabilities
118,578,782
190,767,482
173,611,741
85,127,713
-
Total liabilities
3,351,493,695
3,888,901,504
2,853,677,751
2,026,131,281
-
Stockholders' equity
Common stock
1,870,444,950
1,833,769,560
1,833,769,560
1,833,769,560
-
Retained earnings
6,213,263,998
5,425,873,336
3,838,331,620
3,228,412,162
-
Total stockholders' equity
8,347,529,278
7,523,402,010
5,781,587,339
5,171,740,632
-
Total liabilities and stockholders' equity
11,942,549,471
11,583,289,703
8,737,627,022
7,201,862,313
-