UK markets closed

Vinhomes Joint Stock Company (VHM.VN)

HOSE - HOSE Delayed price. Currency in USD
Add to watchlist
39,000.00-50.00 (-0.13%)
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
14,103,181,000
10,816,783,000
4,625,760,000
13,713,651,000
-
Other short-term investments
37,786,432,000
19,331,345,000
4,979,444,000
8,886,694,000
-
Total cash
51,889,613,000
30,148,128,000
9,605,204,000
22,600,345,000
-
Net receivables
18,872,726,000
14,562,823,000
15,248,468,000
10,674,408,000
-
Inventory
55,317,712,000
64,362,407,000
28,578,815,000
42,983,662,000
-
Other current assets
-
-
16,496,169,000
-
-
Total current assets
242,340,589,000
196,535,229,000
94,437,005,000
102,312,109,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
73,491,023,000
60,187,229,000
51,889,312,000
38,651,394,000
-
Accumulated depreciation
-1,642,684,000
-1,044,440,000
-585,058,000
-190,059,000
-
Net property, plant and equipment
71,848,339,000
59,142,789,000
51,304,254,000
38,461,335,000
-
Goodwill
636,151,000
1,203,909,000
1,410,329,000
1,616,686,000
-
Intangible assets
2,342,388,000
2,712,700,000
1,226,456,000
3,590,678,000
-
Other long-term assets
-2,980,000
-1,628,000
41,882,440,000
-
-
Total non-current assets
202,290,086,000
165,277,418,000
136,079,466,000
113,574,265,000
-
Total assets
444,630,675,000
361,812,647,000
230,516,471,000
215,886,374,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,289,641,000
14,813,419,000
250,820,000
10,997,726,000
-
Accounts payable
20,452,354,000
15,031,434,000
12,506,633,000
11,401,484,000
-
Total current liabilities
211,073,231,000
187,762,383,000
75,400,658,000
103,385,277,000
-
Non-current liabilities
Long-term debt
38,393,923,000
20,876,302,000
19,667,987,000
13,957,735,000
-
Deferred tax liabilities
1,168,679,000
926,018,000
608,707,000
523,383,000
-
Deferred revenues
770,863,000
917,180,000
1,251,448,000
6,302,545,000
-
Other long-term liabilities
-
-
-
-
86,651,000
Total non-current liabilities
50,921,138,000
25,528,421,000
23,708,402,000
23,135,695,000
-
Total liabilities
261,994,369,000
213,290,804,000
99,109,060,000
126,520,972,000
-
Stockholders' equity
Common stock
43,543,675,000
43,543,675,000
43,543,675,000
33,495,139,000
-
Retained earnings
133,391,779,000
99,933,635,000
79,413,446,000
56,259,405,000
-
Total stockholders' equity
179,301,793,000
145,213,275,000
124,741,499,000
85,700,511,000
-
Total liabilities and stockholders' equity
444,630,675,000
361,812,647,000
230,516,471,000
215,886,374,000
-