Vinhomes JSC
VN:VHM
Balance Sheet
Balance Sheet Decomposition
Vinhomes JSC
Vinhomes JSC
Balance Sheet
Vinhomes JSC
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
78 493
|
9 952
|
293 748
|
334 516
|
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
|
14 103 181
|
28 780 123
|
49 948 510
|
|
| Cash |
2 693
|
5 272
|
8 707
|
56 943
|
91 356
|
546 157
|
941 467
|
818 341
|
2 695 195
|
2 788 220
|
4 146 738
|
589 868
|
1 844 902
|
13 121 831
|
21 633 816
|
18 728 524
|
|
| Cash Equivalents |
75 800
|
4 680
|
285 041
|
277 573
|
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
|
7 146 307
|
31 219 986
|
|
| Short-Term Investments |
200 000
|
655 591
|
1 249 053
|
549 553
|
486 479
|
418 092
|
0
|
0
|
1 009 405
|
360 611
|
2 054 219
|
4 979 444
|
6 296 725
|
3 833 948
|
5 391 872
|
2 259 178
|
|
| Total Receivables |
5 564
|
44 469
|
147 956
|
278 032
|
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
|
146 096 749
|
149 971 672
|
|
| Accounts Receivables |
250
|
0
|
35 663
|
82 363
|
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
|
18 986 788
|
23 583 476
|
|
| Other Receivables |
5 314
|
44 469
|
112 293
|
195 669
|
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
|
127 109 961
|
126 388 196
|
|
| Inventory |
775 096
|
2 503 145
|
6 202 793
|
7 796 110
|
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
|
54 696 048
|
134 792 654
|
|
| Other Current Assets |
384 363
|
1 291 951
|
1 161 528
|
663 939
|
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
|
50 514 136
|
163 862 686
|
|
| Total Current Assets |
1 443 515
|
4 505 108
|
9 055 078
|
9 622 148
|
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
|
285 478 928
|
500 834 700
|
|
| PP&E Net |
367 892
|
2 203 399
|
2 667 102
|
2 421 891
|
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
|
95 615 177
|
114 427 496
|
|
| PP&E Gross |
367 892
|
2 203 399
|
2 667 102
|
2 421 891
|
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
|
95 615 177
|
114 427 496
|
|
| Accumulated Depreciation |
45
|
326
|
119 652
|
231 132
|
362 710
|
526 831
|
623 685
|
154 296
|
19 148
|
53 573
|
190 059
|
585 058
|
1 044 440
|
1 642 684
|
2 411 803
|
3 344 694
|
|
| Intangible Assets |
46
|
4 129
|
3 957
|
3 353
|
4 710
|
28 205
|
37 958
|
58 960
|
27 752
|
65 609
|
223 410
|
1 226 456
|
1 114 657
|
1 052 378
|
997 482
|
1 020 109
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
430 224
|
696 771
|
626 811
|
1 080 783
|
954 181
|
2 679 239
|
1 410 329
|
1 203 909
|
636 151
|
481 878
|
294 302
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
18 505
|
100 386
|
87 738
|
213 789
|
8 114 996
|
11 084 368
|
14 955 143
|
22 797 226
|
33 800 118
|
107 670 320
|
68 617 803
|
|
| Long-Term Investments |
3 000
|
3 000
|
3 600
|
2 458 498
|
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
|
29 435 533
|
28 488 001
|
|
| Other Long-Term Assets |
25
|
203 982
|
288 168
|
79 908
|
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
|
44 530 042
|
72 692 836
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
430 224
|
696 771
|
626 811
|
1 080 783
|
954 181
|
2 679 239
|
1 410 329
|
1 203 909
|
636 151
|
481 878
|
294 302
|
|
| Total Assets |
1 814 478
N/A
|
6 919 619
+281%
|
12 017 905
+74%
|
14 585 799
+21%
|
15 567 845
+7%
|
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%
|
564 209 360
+27%
|
786 375 247
+39%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
0
|
143 326
|
149 083
|
970 568
|
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
|
19 959 952
|
20 237 243
|
|
| Accrued Liabilities |
14 785
|
761 376
|
199 265
|
1 364 690
|
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
|
39 485 587
|
60 369 066
|
|
| Short-Term Debt |
443 645
|
557 702
|
13 834
|
2 600 500
|
0
|
0
|
0
|
0
|
1 982 434
|
5 854 815
|
1 174 416
|
105 170
|
7 882 301
|
11 547 910
|
21 287 020
|
29 054 081
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
104 205
|
147 364
|
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
|
12 989 477
|
14 322 786
|
|
| Other Current Liabilities |
211
|
3 433 967
|
6 168 932
|
3 089 588
|
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
|
184 810 259
|
221 190 991
|
|
| Total Current Liabilities |
458 640
|
4 896 371
|
6 635 319
|
8 172 710
|
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
|
278 532 295
|
345 174 167
|
|
| Long-Term Debt |
0
|
0
|
3 261 619
|
3 116 580
|
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
|
47 015 689
|
102 878 889
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2 928
|
0
|
0
|
623 140
|
270 303
|
198 873
|
608 707
|
926 018
|
1 168 679
|
1 464 041
|
2 035 411
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
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
|
18 108 334
|
11 701 801
|
|
| Other Liabilities |
0
|
108
|
15 871
|
80 660
|
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
|
16 453 360
|
88 381 182
|
|
| Total Liabilities |
458 640
N/A
|
4 896 479
+968%
|
9 912 809
+102%
|
11 369 950
+15%
|
12 853 240
+13%
|
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%
|
361 573 719
+36%
|
550 171 450
+52%
|
|
| Equity | |||||||||||||||||
| Common Stock |
1 351 170
|
2 000 000
|
2 000 000
|
2 000 000
|
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
|
41 074 120
|
41 074 120
|
|
| Retained Earnings |
4 668
|
23 140
|
105 096
|
1 215 849
|
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
|
167 205 815
|
200 768 971
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
295 000
|
295 000
|
295 000
|
1 260 023
|
1 260 023
|
1 260 023
|
6 755 610
|
6 755 610
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 549 929
|
5 549 929
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
41 216
|
2 768 623
|
99 118
|
1 816 269
|
1 816 269
|
1 200 896
|
524 355
|
475 942
|
1 106 316
|
1 111 316
|
1 116 316
|
|
| Total Equity |
1 355 838
N/A
|
2 023 140
+49%
|
2 105 096
+4%
|
3 215 849
+53%
|
2 714 606
-16%
|
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%
|
202 635 641
+13%
|
236 203 797
+17%
|
|
| Total Liabilities & Equity |
1 814 478
N/A
|
6 919 619
+281%
|
12 017 905
+74%
|
14 585 799
+21%
|
15 567 845
+7%
|
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%
|
564 209 360
+27%
|
786 375 247
+39%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
169
|
250
|
250
|
250
|
200
|
200
|
260
|
325
|
4 354
|
4 276
|
4 276
|
4 354
|
4 354
|
4 354
|
4 107
|
4 107
|
|