Vietnam Dairy Products JSC (HOSE:VNM)
Vietnam
· Delayed Price · Currency is VND 60,900
-300 (-0.49%)
At close: Apr 29, 2026
HOSE:VNM 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,794,880 | 2,225,944 | 2,912,027 | 2,299,944 | 2,348,552 | Upgrade
|
| Short-Term Investments | 21,460,785 | 23,337,537 | 20,137,705 | 17,414,491 | 21,134,251 | Upgrade
|
| Trading Asset Securities | 439.66 | 327.64 | 370.4 | 469.61 | 453.58 | Upgrade
|
| Cash & Short-Term Investments | 23,256,105 | 25,563,808 | 23,050,103 | 19,714,904 | 23,483,256 | Upgrade
|
| Cash Growth | -9.03% | 10.90% | 16.92% | -16.05% | 20.86% | Upgrade
|
| Accounts Receivable | 4,667,876 | 4,770,800 | 4,793,282 | 4,620,497 | 4,355,509 | Upgrade
|
| Other Receivables | 839,607 | 842,597 | 1,126,504 | 911,203 | 664,387 | Upgrade
|
| Receivables | 5,507,483 | 5,613,397 | 5,919,787 | 5,531,700 | 5,019,896 | Upgrade
|
| Inventory | 6,839,280 | 5,686,840 | 6,128,082 | 5,537,563 | 6,773,072 | Upgrade
|
| Prepaid Expenses | 76,852 | 65,777 | 52,293 | 83,442 | 40,426 | Upgrade
|
| Other Current Assets | 581,461 | 623,828 | 785,616 | 692,773 | 793,261 | Upgrade
|
| Total Current Assets | 36,261,181 | 37,553,650 | 35,935,880 | 31,560,382 | 36,109,911 | Upgrade
|
| Property, Plant & Equipment | 12,938,922 | 13,059,977 | 12,625,444 | 12,665,496 | 12,750,118 | Upgrade
|
| Long-Term Investments | 957,073 | 1,373,190 | 831,228 | 742,670 | 743,862 | Upgrade
|
| Goodwill | 829,364 | 1,076,022 | 1,321,928 | 1,567,468 | 1,813,008 | Upgrade
|
| Other Intangible Assets | 1,030,797 | 1,030,364 | 1,001,132 | 1,042,841 | 1,086,504 | Upgrade
|
| Long-Term Accounts Receivable | - | 398.15 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 115,261 | 92,173 | 14,449 | 34,985 | 27,148 | Upgrade
|
| Other Long-Term Assets | 1,179,771 | 863,288 | 943,312 | 868,821 | 801,853 | Upgrade
|
| Total Assets | 53,312,371 | 55,049,062 | 52,673,371 | 48,482,664 | 53,332,403 | Upgrade
|
| Accounts Payable | 3,923,309 | 3,874,064 | 3,805,885 | 4,284,158 | 4,213,888 | Upgrade
|
| Accrued Expenses | 3,220,344 | 3,216,621 | 2,936,534 | 2,492,531 | 2,827,776 | Upgrade
|
| Short-Term Debt | 9,393,737 | 9,115,435 | 8,217,757 | 4,848,264 | 9,361,726 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 18,865 | 20,628 | Upgrade
|
| Current Income Taxes Payable | 1,596,676 | 885,059 | 803,305 | 418,101 | 437,001 | Upgrade
|
| Current Unearned Revenue | - | 263.91 | 263.91 | 4,161 | 3,983 | Upgrade
|
| Other Current Liabilities | 386,220 | 1,368,104 | 1,374,944 | 3,242,341 | 203,415 | Upgrade
|
| Total Current Liabilities | 18,520,286 | 18,459,547 | 17,138,690 | 15,308,423 | 17,068,417 | Upgrade
|
| Long-Term Debt | 62,908 | 157,904 | 238,476 | 66,029 | 75,636 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 245,547 | 256,485 | 269,398 | 287,982 | 316,335 | Upgrade
|
| Other Long-Term Liabilities | 614.47 | 722.93 | 1,063 | 3,712 | 21,901 | Upgrade
|
| Total Liabilities | 18,829,355 | 18,874,659 | 17,647,627 | 15,666,146 | 17,482,289 | Upgrade
|
| Common Stock | 20,899,554 | 20,899,554 | 20,899,554 | 20,899,554 | 20,899,554 | Upgrade
|
| Additional Paid-In Capital | 34,111 | 34,111 | 34,111 | 34,111 | 34,111 | Upgrade
|
| Retained Earnings | 8,601,299 | 10,550,339 | 10,089,969 | 8,620,230 | 11,946,702 | Upgrade
|
| Comprehensive Income & Other | 1,150,418 | 794,815 | 673,181 | 295,156 | 202,912 | Upgrade
|
| Total Common Equity | 30,685,383 | 32,278,820 | 31,696,815 | 29,849,051 | 33,083,279 | Upgrade
|
| Minority Interest | 3,797,632 | 3,895,583 | 3,328,929 | 2,967,467 | 2,766,835 | Upgrade
|
| Shareholders' Equity | 34,483,015 | 36,174,403 | 35,025,744 | 32,816,518 | 35,850,114 | Upgrade
|
| Total Liabilities & Equity | 53,312,371 | 55,049,062 | 52,673,371 | 48,482,664 | 53,332,403 | Upgrade
|
| Total Debt | 9,456,645 | 9,273,339 | 8,456,233 | 4,933,159 | 9,457,990 | Upgrade
|
| Net Cash (Debt) | 13,799,460 | 16,290,469 | 14,593,869 | 14,781,746 | 14,025,266 | Upgrade
|
| Net Cash Growth | -15.29% | 11.63% | -1.27% | 5.39% | 17.41% | Upgrade
|
| Net Cash Per Share | 6602.75 | 7794.65 | 6982.86 | 7072.76 | 6710.88 | Upgrade
|
| Filing Date Shares Outstanding | 2,090 | 2,090 | 2,090 | 2,090 | 2,090 | Upgrade
|
| Total Common Shares Outstanding | 2,090 | 2,090 | 2,090 | 2,090 | 2,090 | Upgrade
|
| Working Capital | 17,740,895 | 19,094,103 | 18,797,190 | 16,251,959 | 19,041,494 | Upgrade
|
| Book Value Per Share | 14682.31 | 15444.74 | 15166.26 | 14282.15 | 15829.66 | Upgrade
|
| Tangible Book Value | 28,825,221 | 30,172,434 | 29,373,755 | 27,238,742 | 30,183,767 | Upgrade
|
| Tangible Book Value Per Share | 13792.27 | 14436.88 | 14054.73 | 13033.17 | 14442.30 | Upgrade
|
| Buildings | 8,136,693 | 7,508,808 | 6,885,253 | 5,881,017 | 5,798,921 | Upgrade
|
| Machinery | 24,768,680 | 23,649,733 | 22,793,319 | 21,226,185 | 20,506,683 | Upgrade
|
| Construction In Progress | 1,320,804 | 1,539,776 | 936,924 | 1,805,130 | 1,130,024 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.