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Vinacafe Bien Hoa JSC
VN:VCF

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Vinacafe Bien Hoa JSC
VN:VCF
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Price: 214 000 VND -1.25% Market Closed
Market Cap: 5.7T VND
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Balance Sheet

Balance Sheet Decomposition
Vinacafe Bien Hoa JSC

Current Assets 1.8T
Cash & Short-Term Investments 624.8B
Receivables 848.3B
Other Current Assets 286.5B
Non-Current Assets 1.1T
PP&E 241.7B
Other Non-Current Assets 826.8B
Current Liabilities 524.3B
Accounts Payable 194.3B
Accrued Liabilities 47.5B
Short-Term Debt 233.6B
Other Current Liabilities 48.8B
Non-Current Liabilities 4.4B
Other Non-Current Liabilities 4.4B

Balance Sheet
Vinacafe Bien Hoa JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 370 410
1 425 460
1 614 296
2 495 715
195 174
218 388
201 560
1 124 040
220 747
277 098
Cash
48 410
27 960
5 196
11 815
15 174
51 388
20 060
14 040
4 247
20 098
Cash Equivalents
1 322 000
1 397 500
1 609 100
2 483 900
180 000
167 000
181 500
1 110 000
216 500
257 000
Short-Term Investments
0
0
445 000
0
0
0
0
400
400
324 320
Total Receivables
47 161
52 072
61 103
53 173
1 100 298
1 220 348
1 179 566
137 715
1 174 425
980 074
Accounts Receivables
39 733
44 388
46 512
36 982
1 090 497
1 208 801
226 824
125 668
443 509
359 589
Other Receivables
7 428
7 684
14 591
16 191
9 801
11 547
952 742
12 047
730 915
620 485
Inventory
335 150
291 532
192 958
276 210
271 748
209 197
236 715
233 215
372 813
209 469
Other Current Assets
19 292
5 901
9 947
4 659
4 149
3 081
1 541
1 617
1 861
952
Total Current Assets
1 772 013
1 774 965
2 323 304
2 829 758
1 571 368
1 651 014
1 619 382
1 496 988
1 770 246
1 791 914
PP&E Net
683 025
708 453
735 327
673 844
599 022
525 704
466 968
413 109
314 220
265 159
PP&E Gross
683 025
708 453
735 327
673 844
599 022
525 704
466 968
413 109
314 220
265 159
Accumulated Depreciation
209 328
268 891
331 400
405 212
486 769
564 796
631 127
695 491
712 470
757 150
Intangible Assets
16 530
84
804
972
748
525
309
186
62
0
Goodwill
0
0
25 591
22 873
20 156
17 438
14 720
12 003
0
0
Note Receivable
176
511
787
199
5
5
5
5
5
579 352
Other Long-Term Assets
17 049
45 448
54 446
55 697
25 338
30 643
30 394
23 288
21 718
21 982
Other Assets
0
0
25 591
22 873
20 156
17 438
14 720
12 003
0
0
Total Assets
2 488 793
N/A
2 529 460
+2%
3 140 260
+24%
3 583 343
+14%
2 216 637
-38%
2 225 329
+0%
2 131 779
-4%
1 945 578
-9%
2 106 250
+8%
2 658 407
+26%
Liabilities
Accounts Payable
194 213
240 138
342 122
392 142
351 380
295 275
162 460
241 746
121 867
263 408
Accrued Liabilities
237 951
203 339
227 868
212 695
59 762
48 654
44 107
61 549
47 989
54 486
Short-Term Debt
0
0
0
0
342 647
345 407
317 244
323 008
251 571
165 838
Current Portion of Long-Term Debt
533 006
194 096
340 380
407 162
0
0
0
0
0
0
Other Current Liabilities
46 113
57 626
77 935
1 800 042
54 153
88 806
104 306
49 780
17 074
57 201
Total Current Liabilities
1 011 283
695 199
988 305
2 812 041
807 943
778 142
628 117
676 082
438 501
540 932
Long-Term Debt
0
63 000
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
2 110
0
0
Minority Interest
0
0
1 741
4 892
7 838
10 882
13 640
1 523
0
0
Other Liabilities
1 008
2 566
1 858
6 085
6 500
5 116
5 226
4 896
4 917
4 690
Total Liabilities
1 012 291
N/A
760 764
-25%
988 422
+30%
2 813 235
+185%
806 604
-71%
772 376
-4%
619 703
-20%
684 610
+10%
443 418
-35%
545 622
+23%
Equity
Common Stock
265 791
265 791
265 791
265 791
265 791
265 791
265 791
265 791
265 791
265 791
Retained Earnings
967 225
1 259 420
1 642 561
260 832
900 756
943 677
1 002 800
751 691
1 153 555
1 603 508
Additional Paid In Capital
29 974
29 974
29 974
29 974
29 974
29 974
29 974
29 974
29 974
29 974
Other Equity
213 511
213 511
213 511
213 511
213 511
213 511
213 511
213 511
213 511
213 511
Total Equity
1 476 502
N/A
1 768 696
+20%
2 151 838
+22%
770 108
-64%
1 410 032
+83%
1 452 953
+3%
1 512 077
+4%
1 260 967
-17%
1 662 832
+32%
2 112 785
+27%
Total Liabilities & Equity
2 488 793
N/A
2 529 460
+2%
3 140 260
+24%
3 583 343
+14%
2 216 637
-38%
2 225 329
+0%
2 131 779
-4%
1 945 578
-9%
2 106 250
+8%
2 658 407
+26%
Shares Outstanding
Common Shares Outstanding
27
27
27
27
27
27
27
27
27
27

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