Vinacafé Bien Hoa JSC (HOSE:VCF)
Vietnam
· Delayed Price · Currency is VND 300,000
0.00 (0.00%)
At close: Apr 28, 2026
Vinacafé Bien Hoa JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20,463 | 77,838 | 105,991 | 277,098 | 220,747 | 1,124,040 | Upgrade
|
| Short-Term Investments | 444,795 | 397,000 | 400 | 730,400 | 700,400 | 703.4 | Upgrade
|
| Trading Asset Securities | - | - | - | 193,920 | - | - | Upgrade
|
| Cash & Short-Term Investments | 465,257 | 474,838 | 106,391 | 1,201,418 | 921,147 | 1,124,744 | Upgrade
|
| Cash Growth | 162.93% | 346.31% | -91.14% | 30.43% | -18.10% | 0.27% | Upgrade
|
| Accounts Receivable | 359,105 | 388,837 | 456,778 | 359,589 | 443,509 | 125,668 | Upgrade
|
| Other Receivables | 31.06 | 28,829 | 297.6 | 20,401 | 30,831 | 3,585 | Upgrade
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| Receivables | 359,136 | 417,666 | 457,076 | 379,990 | 474,340 | 129,252 | Upgrade
|
| Inventory | 540,836 | 373,012 | 277,313 | 209,469 | 372,813 | 233,215 | Upgrade
|
| Prepaid Expenses | - | 798.65 | 1,213 | 691.13 | 1,055 | 644.01 | Upgrade
|
| Other Current Assets | 21,031 | 25,520 | 535.37 | 345.5 | 890.75 | 9,132 | Upgrade
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| Total Current Assets | 1,386,260 | 1,291,835 | 842,529 | 1,791,914 | 1,770,246 | 1,496,988 | Upgrade
|
| Property, Plant & Equipment | 342,461 | 294,558 | 220,306 | 265,159 | 314,220 | 413,109 | Upgrade
|
| Long-Term Investments | 75 | - | 1,393,000 | 579,000 | - | - | Upgrade
|
| Goodwill | - | - | - | - | - | 12,003 | Upgrade
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| Other Intangible Assets | - | - | - | - | 61.86 | 185.57 | Upgrade
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| Long-Term Deferred Tax Assets | 1,283 | 4,621 | 6,083 | 4,712 | 3,814 | 4,957 | Upgrade
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| Other Long-Term Assets | - | 31,231 | 26,570 | 17,623 | 17,909 | 18,336 | Upgrade
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| Total Assets | 1,759,282 | 1,622,245 | 2,488,488 | 2,658,407 | 2,106,250 | 1,945,578 | Upgrade
|
| Accounts Payable | 212,442 | 262,014 | 239,282 | 263,408 | 121,867 | 241,746 | Upgrade
|
| Accrued Expenses | 64,630 | 61,834 | 71,006 | 65,544 | 50,715 | 80,237 | Upgrade
|
| Short-Term Debt | 193,507 | 51,204 | 206,868 | 165,838 | 251,571 | 323,008 | Upgrade
|
| Current Income Taxes Payable | 28,210 | 57,232 | 56,071 | 42,168 | 10,390 | 17,918 | Upgrade
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| Other Current Liabilities | 7,335 | 49,084 | 16,186 | 3,974 | 3,959 | 13,174 | Upgrade
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| Total Current Liabilities | 506,125 | 481,368 | 589,413 | 540,932 | 438,501 | 676,082 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2,110 | Upgrade
|
| Other Long-Term Liabilities | 4,153 | 4,112 | 4,331 | 4,690 | 4,917 | 4,896 | Upgrade
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| Total Liabilities | 510,277 | 485,480 | 593,744 | 545,622 | 443,418 | 683,087 | Upgrade
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| Common Stock | 265,791 | 265,791 | 265,791 | 265,791 | 265,791 | 265,791 | Upgrade
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| Additional Paid-In Capital | 29,974 | 29,974 | 29,974 | 29,974 | 29,974 | 29,974 | Upgrade
|
| Retained Earnings | 953,239 | 840,999 | 1,598,978 | 1,817,019 | 1,367,066 | 965,202 | Upgrade
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| Total Common Equity | 1,249,005 | 1,136,765 | 1,894,744 | 2,112,785 | 1,662,832 | 1,260,967 | Upgrade
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| Minority Interest | - | - | - | - | - | 1,523 | Upgrade
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| Shareholders' Equity | 1,249,005 | 1,136,765 | 1,894,744 | 2,112,785 | 1,662,832 | 1,262,491 | Upgrade
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| Total Liabilities & Equity | 1,759,282 | 1,622,245 | 2,488,488 | 2,658,407 | 2,106,250 | 1,945,578 | Upgrade
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| Total Debt | 193,507 | 51,204 | 206,868 | 165,838 | 251,571 | 323,008 | Upgrade
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| Net Cash (Debt) | 271,750 | 423,634 | -100,476 | 1,035,580 | 669,577 | 801,736 | Upgrade
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| Net Cash Growth | - | - | - | 54.66% | -16.48% | -0.34% | Upgrade
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| Net Cash Per Share | 10224.19 | 15938.60 | -3780.27 | 38962.15 | 25191.82 | 30164.12 | Upgrade
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| Filing Date Shares Outstanding | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | Upgrade
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| Total Common Shares Outstanding | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | Upgrade
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| Working Capital | 880,136 | 810,467 | 253,116 | 1,250,981 | 1,331,745 | 820,906 | Upgrade
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| Book Value Per Share | 46991.93 | 42769.06 | 71286.88 | 79490.35 | 62561.55 | 47442.00 | Upgrade
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| Tangible Book Value | 1,249,005 | 1,136,765 | 1,894,744 | 2,112,785 | 1,662,770 | 1,248,779 | Upgrade
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| Tangible Book Value Per Share | 46991.93 | 42769.06 | 71286.88 | 79490.35 | 62559.22 | 46983.43 | Upgrade
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| Buildings | 176,150 | 176,150 | 203,638 | 203,569 | 203,569 | 203,569 | Upgrade
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| Machinery | 809,452 | 809,186 | 811,222 | 818,196 | 822,661 | 902,689 | Upgrade
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| Construction In Progress | 158,415 | 99,830 | 3,324 | 544 | 460 | 2,342 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.