Vicem Ha Tien Cement JSC
VN:HT1
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Johnson & Johnson
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Estee Lauder Companies Inc
NYSE:EL
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Consumer products
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Church & Dwight Co Inc
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Consumer products
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Pfizer Inc
NYSE:PFE
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Pharmaceuticals
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American Express Co
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Nike Inc
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Visa Inc
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Technology
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Alibaba Group Holding Ltd
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Retail
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3M Co
NYSE:MMM
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Industrial Conglomerates
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JPMorgan Chase & Co
NYSE:JPM
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Banking
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Target Corp
NYSE:TGT
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Retail
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Walt Disney Co
NYSE:DIS
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Media
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Mueller Industries Inc
NYSE:MLI
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Machinery
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PayPal Holdings Inc
NASDAQ:PYPL
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Technology
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Johnson & Johnson
NYSE:JNJ
|
US | |
Estee Lauder Companies Inc
NYSE:EL
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Church & Dwight Co Inc
NYSE:CHD
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
American Express Co
NYSE:AXP
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Target Corp
NYSE:TGT
|
US | |
Walt Disney Co
NYSE:DIS
|
US | |
Mueller Industries Inc
NYSE:MLI
|
US | |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Balance Sheet
Balance Sheet Decomposition
Vicem Ha Tien Cement JSC
Current Assets | 1.8T |
Cash & Short-Term Investments | 588.7B |
Receivables | 394.9B |
Other Current Assets | 771.6B |
Non-Current Assets | 6.5T |
Long-Term Investments | 42B |
PP&E | 5.8T |
Intangibles | 102.3B |
Other Non-Current Assets | 559.7B |
Current Liabilities | 3.4T |
Accounts Payable | 1.4T |
Accrued Liabilities | 268.4B |
Short-Term Debt | 1.3T |
Other Current Liabilities | 490.9B |
Non-Current Liabilities | 30B |
Other Non-Current Liabilities | 30B |
Balance Sheet
Vicem Ha Tien Cement JSC
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
219 001
|
345 520
|
486 088
|
347 226
|
776 302
|
817 727
|
1 078 524
|
296 219
|
675 607
|
607 069
|
|
Cash |
219 001
|
345 520
|
486 088
|
333 889
|
774 223
|
542 225
|
678 002
|
240 682
|
625 052
|
606 493
|
|
Cash Equivalents |
0
|
0
|
0
|
13 337
|
2 078
|
275 502
|
400 522
|
55 538
|
50 555
|
576
|
|
Short-Term Investments |
36 041
|
7 189
|
7 406
|
37
|
10 303
|
13 001
|
13 884
|
14 628
|
15 345
|
16 189
|
|
Total Receivables |
469 891
|
357 362
|
439 479
|
508 406
|
442 634
|
478 066
|
499 718
|
509 001
|
517 068
|
404 344
|
|
Accounts Receivables |
422 943
|
320 906
|
406 748
|
425 772
|
336 079
|
375 596
|
351 470
|
258 015
|
260 600
|
278 817
|
|
Other Receivables |
46 948
|
36 456
|
32 731
|
82 634
|
106 555
|
102 470
|
148 249
|
250 986
|
256 467
|
125 527
|
|
Inventory |
958 832
|
633 391
|
797 398
|
831 690
|
656 776
|
728 968
|
716 900
|
667 174
|
1 044 110
|
846 615
|
|
Other Current Assets |
42 172
|
43 283
|
29 773
|
35 725
|
42 500
|
36 452
|
23 872
|
40 844
|
120 836
|
94 634
|
|
Total Current Assets |
1 725 937
|
1 386 744
|
1 760 145
|
1 723 085
|
1 928 515
|
2 074 214
|
2 332 898
|
1 527 866
|
2 372 965
|
1 968 852
|
|
PP&E Net |
10 584 507
|
10 155 999
|
9 633 834
|
8 998 730
|
8 364 140
|
7 734 684
|
7 173 923
|
6 715 666
|
6 366 361
|
5 958 593
|
|
PP&E Gross |
10 584 507
|
10 155 999
|
9 633 834
|
8 998 730
|
8 364 140
|
7 734 684
|
7 173 923
|
6 715 666
|
6 366 361
|
5 958 593
|
|
Accumulated Depreciation |
4 056 109
|
4 668 731
|
5 153 343
|
5 435 464
|
6 157 914
|
6 774 845
|
7 351 764
|
7 915 908
|
8 462 159
|
8 998 091
|
|
Intangible Assets |
114 700
|
105 113
|
109 331
|
107 491
|
102 895
|
98 455
|
95 155
|
95 310
|
104 568
|
103 893
|
|
Goodwill |
0
|
0
|
0
|
301
|
268
|
234
|
201
|
167
|
134
|
100
|
|
Note Receivable |
0
|
10 618
|
11 819
|
11 050
|
11 739
|
12 442
|
16 992
|
18 053
|
19 125
|
21 390
|
|
Long-Term Investments |
56 000
|
41 112
|
53 384
|
39 749
|
26 644
|
26 173
|
31 458
|
44 436
|
26 082
|
31 171
|
|
Other Long-Term Assets |
180 837
|
287 901
|
211 630
|
199 170
|
200 449
|
342 363
|
389 904
|
481 452
|
495 823
|
539 750
|
|
Other Assets |
0
|
0
|
0
|
301
|
268
|
234
|
201
|
167
|
134
|
100
|
|
Total Assets |
12 661 980
N/A
|
11 987 487
-5%
|
11 780 142
-2%
|
11 079 576
-6%
|
10 634 651
-4%
|
10 288 565
-3%
|
10 040 531
-2%
|
8 882 951
-12%
|
9 385 058
+6%
|
8 623 750
-8%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 020 202
|
911 118
|
873 320
|
784 647
|
1 108 149
|
1 270 725
|
1 367 655
|
1 208 301
|
1 434 038
|
1 230 721
|
|
Accrued Liabilities |
493 339
|
195 244
|
230 380
|
248 595
|
218 061
|
225 742
|
280 708
|
341 687
|
336 367
|
308 403
|
|
Short-Term Debt |
1 402 537
|
0
|
0
|
0
|
1 359 818
|
1 543 889
|
1 562 959
|
1 611 128
|
1 845 022
|
1 578 036
|
|
Current Portion of Long-Term Debt |
707 878
|
1 541 823
|
1 633 856
|
1 984 151
|
754 632
|
830 739
|
813 988
|
0
|
0
|
0
|
|
Other Current Liabilities |
226 898
|
417 963
|
327 420
|
231 153
|
301 686
|
230 671
|
603 300
|
487 251
|
639 956
|
653 965
|
|
Total Current Liabilities |
3 850 854
|
3 066 148
|
3 064 976
|
3 248 547
|
3 742 346
|
4 101 766
|
4 628 610
|
3 648 367
|
4 255 383
|
3 771 125
|
|
Long-Term Debt |
5 097 135
|
4 417 024
|
3 514 618
|
2 635 121
|
1 715 357
|
807 535
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
541
|
444
|
356
|
|
Minority Interest |
0
|
0
|
0
|
8 217
|
8 262
|
8 508
|
8 791
|
9 044
|
9 304
|
9 540
|
|
Other Liabilities |
0
|
5 884
|
5 990
|
6 764
|
7 610
|
14 707
|
19 455
|
15 515
|
16 608
|
19 358
|
|
Total Liabilities |
8 947 989
N/A
|
7 489 055
-16%
|
6 585 584
-12%
|
5 898 650
-10%
|
5 473 575
-7%
|
4 932 516
-10%
|
4 656 856
-6%
|
3 673 467
-21%
|
4 281 739
+17%
|
3 800 379
-11%
|
|
Equity | |||||||||||
Common Stock |
3 180 000
|
3 180 000
|
3 815 899
|
3 815 899
|
3 815 899
|
3 815 899
|
3 815 899
|
3 815 899
|
3 815 899
|
3 815 899
|
|
Retained Earnings |
315 595
|
1 047 566
|
1 071 335
|
922 915
|
755 607
|
854 377
|
727 676
|
530 906
|
313 197
|
18 249
|
|
Additional Paid In Capital |
70 790
|
70 790
|
70 790
|
70 790
|
70 790
|
70 790
|
70 790
|
70 790
|
70 877
|
70 877
|
|
Treasury Stock |
903
|
903
|
903
|
903
|
903
|
903
|
903
|
903
|
0
|
0
|
|
Other Equity |
148 509
|
200 978
|
237 436
|
372 224
|
519 683
|
615 885
|
770 213
|
792 791
|
903 346
|
918 346
|
|
Total Equity |
3 713 991
N/A
|
4 498 432
+21%
|
5 194 558
+15%
|
5 180 926
0%
|
5 161 076
0%
|
5 356 049
+4%
|
5 383 675
+1%
|
5 209 484
-3%
|
5 103 319
-2%
|
4 823 371
-5%
|
|
Total Liabilities & Equity |
12 661 980
N/A
|
11 987 487
-5%
|
11 780 142
-2%
|
11 079 576
-6%
|
10 634 651
-4%
|
10 288 565
-3%
|
10 040 531
-2%
|
8 882 951
-12%
|
9 385 058
+6%
|
8 623 750
-8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
382
|
382
|
382
|
382
|
382
|
382
|
382
|
382
|
382
|
382
|