Vietnam Herbs and Foods JSC (HNX:VHE)
Vietnam
· Delayed Price · Currency is VND 2,700.00
-200.00 (-6.90%)
At close: Mar 9, 2026
HNX:VHE Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 5,144 | 686.7 | 188.56 | 145.12 | 10,212 | Upgrade
|
| Short-Term Investments | - | - | - | - | 3,000 | Upgrade
|
| Cash & Short-Term Investments | 5,144 | 686.7 | 188.56 | 145.12 | 13,212 | Upgrade
|
| Cash Growth | 649.15% | 264.18% | 29.93% | -98.90% | 606.05% | Upgrade
|
| Accounts Receivable | 35,583 | 9,101 | 6,756 | 15,711 | 7,113 | Upgrade
|
| Other Receivables | 42,575 | 60,800 | 127,500 | 21.6 | 126.92 | Upgrade
|
| Receivables | 78,158 | 69,901 | 134,256 | 15,733 | 7,240 | Upgrade
|
| Inventory | 320,297 | 208,885 | 210,419 | 301,990 | 305,222 | Upgrade
|
| Prepaid Expenses | 307.46 | 302.82 | 28.12 | 125.69 | 100.87 | Upgrade
|
| Other Current Assets | 20,485 | 14,586 | 12,394 | 852.81 | 2,774 | Upgrade
|
| Total Current Assets | 424,393 | 294,362 | 357,285 | 318,846 | 328,549 | Upgrade
|
| Property, Plant & Equipment | 27,562 | 32,660 | 38,144 | 44,765 | 51,541 | Upgrade
|
| Other Intangible Assets | 167,749 | 166,760 | 16,800 | 16,850 | 16,904 | Upgrade
|
| Long-Term Deferred Charges | 455.06 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 328.08 | 214.37 | 156.43 | 244.82 | Upgrade
|
| Total Assets | 620,159 | 494,111 | 412,444 | 380,618 | 397,239 | Upgrade
|
| Accounts Payable | 7,636 | 2,225 | 2,630 | 4,080 | 1,346 | Upgrade
|
| Accrued Expenses | 1,065 | 935.66 | 788.37 | 815.09 | 542.18 | Upgrade
|
| Short-Term Debt | 228,769 | 131,121 | 64,480 | 37,877 | 65,373 | Upgrade
|
| Current Portion of Long-Term Debt | 140.41 | 140.41 | 764.18 | - | - | Upgrade
|
| Current Income Taxes Payable | 4,488 | 498.68 | 415.08 | 1,254 | 553.18 | Upgrade
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| Other Current Liabilities | 514.27 | 142 | 6,292 | 352.06 | 509.62 | Upgrade
|
| Total Current Liabilities | 242,613 | 135,063 | 75,370 | 44,378 | 68,325 | Upgrade
|
| Long-Term Debt | 421.24 | 561.65 | 2,991 | 3,785 | 4,757 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 199.26 | - | - | - | - | Upgrade
|
| Total Liabilities | 243,233 | 135,625 | 78,361 | 48,163 | 73,081 | Upgrade
|
| Common Stock | 331,400 | 331,400 | 331,400 | 331,400 | 316,400 | Upgrade
|
| Retained Earnings | 22,480 | 4,888 | 3,101 | 1,474 | 8,088 | Upgrade
|
| Treasury Stock | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Comprehensive Income & Other | 259.5 | -418 | -418 | -418 | -330 | Upgrade
|
| Total Common Equity | 354,140 | 335,870 | 334,083 | 332,456 | 324,158 | Upgrade
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| Minority Interest | 22,786 | 22,616 | - | - | - | Upgrade
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| Shareholders' Equity | 376,926 | 358,486 | 334,083 | 332,456 | 324,158 | Upgrade
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| Total Liabilities & Equity | 620,159 | 494,111 | 412,444 | 380,618 | 397,239 | Upgrade
|
| Total Debt | 229,331 | 131,824 | 68,235 | 41,662 | 70,130 | Upgrade
|
| Net Cash (Debt) | -224,186 | -131,137 | -68,047 | -41,517 | -56,918 | Upgrade
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| Net Cash Per Share | -6764.82 | -3957.06 | -2053.31 | -1247.31 | -1800.81 | Upgrade
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| Filing Date Shares Outstanding | 33.14 | 33.14 | 33.14 | 33.28 | 47.27 | Upgrade
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| Total Common Shares Outstanding | 33.14 | 33.14 | 33.14 | 33.28 | 47.27 | Upgrade
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| Working Capital | 181,780 | 159,299 | 281,915 | 274,468 | 260,225 | Upgrade
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| Book Value Per Share | 10686.17 | 10134.88 | 10080.96 | 9988.19 | 6856.95 | Upgrade
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| Tangible Book Value | 186,391 | 169,109 | 317,283 | 315,605 | 307,254 | Upgrade
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| Tangible Book Value Per Share | 5624.34 | 5102.88 | 9574.02 | 9481.95 | 6499.38 | Upgrade
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| Buildings | 14,009 | 12,581 | 12,105 | - | - | Upgrade
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| Machinery | 59,403 | 59,325 | 58,786 | - | - | Upgrade
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| Construction In Progress | - | 182.86 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.