Vinacafe Bien Hoa JSC
VN:VCF
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| 52 Week Range |
209 600
282 100
|
| Price Target |
|
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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
| 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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