Vinh Hoan Corporation (HOSE:VHC)
Vietnam
· Delayed Price · Currency is VND 55,100
-4,100 (-6.93%)
At close: Mar 9, 2026
Vinh Hoan 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,008,261 | 570,012 | 232,805 | 553,169 | 195,219 | Upgrade
|
| Short-Term Investments | 2,339,998 | 2,220,566 | 1,926,185 | 1,665,173 | 1,191,849 | Upgrade
|
| Trading Asset Securities | 17,486 | 119,841 | 142,323 | 102,721 | 79,897 | Upgrade
|
| Cash & Short-Term Investments | 4,365,745 | 2,910,419 | 2,301,313 | 2,321,063 | 1,466,965 | Upgrade
|
| Cash Growth | 50.00% | 26.47% | -0.85% | 58.22% | 3.73% | Upgrade
|
| Accounts Receivable | 1,636,185 | 1,844,099 | 1,432,424 | 2,115,784 | 1,926,197 | Upgrade
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| Other Receivables | 46,879 | 17,819 | 20,627 | 38,437 | 51,421 | Upgrade
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| Receivables | 1,683,064 | 1,861,918 | 1,453,051 | 2,154,221 | 1,977,618 | Upgrade
|
| Inventory | 2,771,091 | 2,914,883 | 3,763,499 | 2,817,542 | 1,793,087 | Upgrade
|
| Prepaid Expenses | 23,386 | 15,863 | 13,361 | 13,852 | 9,458 | Upgrade
|
| Other Current Assets | 488,426 | 535,365 | 356,933 | 333,684 | 295,461 | Upgrade
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| Total Current Assets | 9,331,713 | 8,238,448 | 7,888,157 | 7,640,362 | 5,542,589 | Upgrade
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| Property, Plant & Equipment | 2,821,024 | 3,053,478 | 3,080,742 | 3,087,919 | 2,334,928 | Upgrade
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| Long-Term Investments | 55,942 | 69,482 | 67,243 | 66,442 | 66,220 | Upgrade
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| Goodwill | 155,240 | 190,356 | 225,473 | 260,590 | 295,706 | Upgrade
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| Other Intangible Assets | 591,555 | 471,114 | 462,543 | 301,368 | 292,808 | Upgrade
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| Long-Term Deferred Tax Assets | 6,263 | 4,920 | 2,499 | 2,468 | 3,525 | Upgrade
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| Other Long-Term Assets | 459,878 | 206,382 | 215,892 | 224,141 | 201,851 | Upgrade
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| Total Assets | 13,421,615 | 12,234,180 | 11,942,549 | 11,583,290 | 8,737,627 | Upgrade
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| Accounts Payable | 336,500 | 277,792 | 308,584 | 447,800 | 339,620 | Upgrade
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| Accrued Expenses | 545,435 | 489,015 | 572,474 | 682,937 | 392,460 | Upgrade
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| Short-Term Debt | 2,046,146 | 2,277,107 | 2,142,886 | 2,201,947 | 1,723,324 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 14,500 | 11,600 | 11,686 | Upgrade
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| Current Income Taxes Payable | 223,017 | 52,617 | 125,659 | 272,884 | 31,095 | Upgrade
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| Other Current Liabilities | 231,220 | 87,191 | 68,811 | 80,966 | 181,881 | Upgrade
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| Total Current Liabilities | 3,382,319 | 3,183,722 | 3,232,915 | 3,698,134 | 2,680,066 | Upgrade
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| Long-Term Debt | - | - | 101,863 | 174,909 | 156,425 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,309 | 6,520 | 8,060 | 5,984 | 630.78 | Upgrade
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| Other Long-Term Liabilities | 50,011 | 50,332 | 8,656 | 9,874 | 16,556 | Upgrade
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| Total Liabilities | 3,434,639 | 3,240,574 | 3,351,494 | 3,888,902 | 2,853,678 | Upgrade
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| Common Stock | 2,244,532 | 2,244,532 | 1,870,445 | 1,833,770 | 1,833,770 | Upgrade
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| Additional Paid-In Capital | 263,561 | 263,561 | 263,561 | 263,561 | 223,775 | Upgrade
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| Retained Earnings | 7,047,898 | 6,167,570 | 6,213,264 | 5,425,873 | 3,838,332 | Upgrade
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| Treasury Stock | - | - | - | - | -114,216 | Upgrade
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| Comprehensive Income & Other | -235.37 | -361.49 | 259.04 | 197.82 | -72.75 | Upgrade
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| Total Common Equity | 9,555,756 | 8,675,301 | 8,347,529 | 7,523,402 | 5,781,587 | Upgrade
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| Minority Interest | 431,220 | 318,305 | 243,526 | 170,986 | 102,362 | Upgrade
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| Shareholders' Equity | 9,986,976 | 8,993,606 | 8,591,056 | 7,694,388 | 5,883,949 | Upgrade
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| Total Liabilities & Equity | 13,421,615 | 12,234,180 | 11,942,549 | 11,583,290 | 8,737,627 | Upgrade
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| Total Debt | 2,046,146 | 2,277,107 | 2,259,249 | 2,388,456 | 1,891,435 | Upgrade
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| Net Cash (Debt) | 2,319,599 | 633,312 | 42,064 | -67,393 | -424,470 | Upgrade
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| Net Cash Growth | 266.27% | 1405.59% | - | - | - | Upgrade
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| Net Cash Per Share | 10353.36 | 2826.74 | 187.75 | -305.37 | -1935.14 | Upgrade
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| Filing Date Shares Outstanding | 224.45 | 224.45 | 224.45 | 220.05 | 218.34 | Upgrade
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| Total Common Shares Outstanding | 224.45 | 224.45 | 224.45 | 220.05 | 218.34 | Upgrade
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| Working Capital | 5,949,394 | 5,054,725 | 4,655,242 | 3,942,228 | 2,862,523 | Upgrade
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| Book Value Per Share | 42573.50 | 38650.83 | 37190.48 | 34189.15 | 26480.32 | Upgrade
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| Tangible Book Value | 8,808,961 | 8,013,831 | 7,659,513 | 6,961,444 | 5,193,073 | Upgrade
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| Tangible Book Value Per Share | 39246.32 | 35703.80 | 34125.18 | 31635.40 | 23784.86 | Upgrade
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| Buildings | 2,071,649 | 2,037,855 | 1,966,159 | 1,721,291 | 1,289,638 | Upgrade
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| Machinery | 3,465,393 | 3,314,214 | 2,978,607 | 2,495,233 | 1,950,819 | Upgrade
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| Construction In Progress | 102,131 | 109,478 | 159,946 | 565,781 | 561,047 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.