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Vinhomes JSC
VN:VHM

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Vinhomes JSC
VN:VHM
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Price: 41 600 VND -3.93% Market Closed
Market Cap: 181.1T VND
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Balance Sheet

Balance Sheet Decomposition
Vinhomes JSC

Current Assets 302.7T
Cash & Short-Term Investments 24.4T
Receivables 167.8T
Other Current Assets 110.5T
Non-Current Assets 222T
Long-Term Investments 27T
PP&E 96.7T
Intangibles 1.5T
Other Non-Current Assets 96.7T
Current Liabilities 246.6T
Accounts Payable 21.2T
Accrued Liabilities 42.5T
Short-Term Debt 15.7T
Other Current Liabilities 167.2T
Non-Current Liabilities 78T
Long-Term Debt 48T
Other Non-Current Liabilities 30T

Balance Sheet
Vinhomes 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
305 945
556 711
2 802 423
1 561 578
3 515 372
13 332 299
13 713 651
4 625 760
10 816 783
14 105 631
Cash
91 356
546 157
941 467
818 341
2 695 195
2 788 220
4 146 738
589 868
1 844 902
13 124 281
Cash Equivalents
214 589
10 554
1 860 956
743 236
820 177
10 544 079
9 566 913
4 035 892
8 971 881
981 350
Short-Term Investments
486 479
418 092
0
0
1 009 405
360 611
2 054 219
4 979 444
6 296 725
3 833 948
Total Receivables
331 248
2 900 421
4 178 980
23 165 270
41 017 335
39 380 402
26 439 083
29 625 736
81 877 813
116 354 889
Accounts Receivables
116 595
113 086
417 262
11 846 629
7 034 436
8 692 148
10 624 614
15 104 477
14 808 959
19 289 766
Other Receivables
214 653
2 787 335
3 761 718
11 318 641
33 982 898
30 688 254
15 814 469
14 521 259
67 068 854
97 065 123
Inventory
5 398 946
6 146 477
8 475 032
17 006 260
36 858 429
60 296 848
42 983 662
28 578 815
64 362 407
55 317 712
Other Current Assets
510 371
2 354 907
1 035 447
2 687 943
8 802 003
26 184 894
17 121 494
26 627 250
33 181 501
52 730 859
Total Current Assets
7 032 990
12 376 609
16 491 882
44 421 050
91 202 544
139 555 054
102 312 109
94 437 005
196 535 229
242 340 589
PP&E Net
2 677 859
3 318 297
7 677 257
3 758 990
18 463 469
28 837 265
38 044 556
51 304 254
58 908 485
71 409 138
PP&E Gross
2 677 859
3 318 297
7 677 257
3 758 990
18 463 469
28 837 265
38 044 556
51 304 254
58 908 485
71 409 138
Accumulated Depreciation
362 710
526 831
623 685
154 296
19 148
53 573
190 059
585 058
1 044 440
1 642 684
Intangible Assets
4 710
28 205
37 958
58 960
27 752
65 609
223 410
1 226 456
1 114 657
1 052 378
Goodwill
0
430 224
696 771
626 811
1 080 783
954 181
2 679 239
1 410 329
1 203 909
636 151
Note Receivable
0
18 505
100 386
87 738
213 789
8 114 996
11 084 368
14 955 143
22 797 226
33 800 118
Long-Term Investments
4 301 008
9 082 516
12 460 662
1 918 010
6 307 218
7 399 942
18 455 439
23 019 286
23 015 052
24 797 170
Other Long-Term Assets
1 551 279
52 282
55 829
432 259
2 393 201
12 313 981
42 527 256
44 163 998
58 238 089
70 595 131
Other Assets
0
430 224
696 771
626 811
1 080 783
954 181
2 679 239
1 410 329
1 203 909
636 151
Total Assets
15 567 845
N/A
25 306 639
+63%
37 520 746
+48%
51 303 819
+37%
119 688 756
+133%
197 241 028
+65%
215 326 377
+9%
230 516 471
+7%
361 812 647
+57%
444 630 675
+23%
Liabilities
Accounts Payable
782 257
827 713
1 666 275
925 391
2 504 134
6 078 324
11 401 484
12 506 633
15 031 434
20 452 354
Accrued Liabilities
1 016 947
1 089 364
1 225 640
1 742 063
6 083 735
7 839 911
13 912 784
16 360 513
25 088 744
33 490 728
Short-Term Debt
0
0
0
0
1 982 434
5 854 815
1 174 416
105 170
7 882 301
11 547 910
Current Portion of Long-Term Debt
5 559 003
3 887 364
9 156 627
8 699 590
4 420 480
12 307 539
9 823 310
145 650
7 447 796
6 741 731
Other Current Liabilities
3 040 519
11 226 095
14 779 937
22 856 013
27 881 491
89 476 265
67 073 283
46 282 692
132 312 108
138 840 508
Total Current Liabilities
10 398 726
17 030 537
26 828 479
34 223 057
42 872 274
121 556 854
103 385 277
75 400 658
187 762 383
211 073 231
Long-Term Debt
2 442 091
1 084 796
0
6 627 687
25 505 723
8 343 025
13 957 735
19 667 987
20 876 302
38 393 923
Deferred Income Tax
0
2 928
0
0
623 140
270 303
198 873
608 707
926 018
1 168 679
Minority Interest
11 638
3 723 275
7 346 759
3 219 605
4 911 507
8 618 886
3 429 404
6 665 912
3 308 568
3 334 513
Other Liabilities
784
59 827
1 143 325
329 290
2 542 745
2 355 803
8 654 577
3 431 708
3 726 101
11 358 536
Total Liabilities
12 853 240
N/A
21 901 364
+70%
35 318 563
+61%
44 399 639
+26%
76 455 389
+72%
141 144 871
+85%
129 625 866
-8%
105 774 972
-18%
216 599 372
+105%
265 328 882
+22%
Equity
Common Stock
2 000 000
2 000 000
2 000 000
2 000 000
33 495 139
33 495 139
33 495 139
43 543 675
43 543 675
43 543 675
Retained Earnings
714 606
1 446 491
2 970 806
5 003 298
7 626 959
26 039 678
56 259 405
79 413 446
99 933 635
133 391 779
Additional Paid In Capital
0
0
0
0
295 000
295 000
295 000
1 260 023
1 260 023
1 260 023
Treasury Stock
0
0
0
0
0
5 549 929
5 549 929
0
0
0
Other Equity
0
41 216
2 768 623
99 118
1 816 269
1 816 269
1 200 896
524 355
475 942
1 106 316
Total Equity
2 714 606
N/A
3 405 275
+25%
2 202 183
-35%
6 904 180
+214%
43 233 368
+526%
56 096 157
+30%
85 700 511
+53%
124 741 499
+46%
145 213 275
+16%
179 301 793
+23%
Total Liabilities & Equity
15 567 845
N/A
25 306 639
+63%
37 520 746
+48%
51 303 819
+37%
119 688 756
+133%
197 241 028
+65%
215 326 377
+9%
230 516 471
+7%
361 812 647
+57%
444 630 675
+23%
Shares Outstanding
Common Shares Outstanding
200
200
260
325
4 354
4 276
4 276
4 354
4 354
4 354

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