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Vietnam Dairy Products Joint Stock Company (VNM.VN)

HOSE - HOSE Delayed price. Currency in USD
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65,200.00-300.00 (-0.46%)
At close: 02:45PM ICT
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Income statement
Cash flow
Annual

Balance sheet

Currency in VND. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,912,027,360
2,299,943,528
2,348,551,874
2,111,242,816
-
Other short-term investments
20,137,243,800
17,414,055,329
21,025,735,779
17,313,679,775
-
Total cash
23,049,271,160
19,713,998,856
23,374,287,654
19,424,922,590
-
Net receivables
4,808,183,558
4,633,942,510
4,367,766,482
4,173,563,214
-
Inventory
6,128,081,805
5,537,563,396
6,773,071,634
4,905,068,614
-
Total current assets
35,935,879,621
31,560,382,174
36,109,910,650
29,665,725,805
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,615,911,461
28,922,334,973
27,442,601,608
26,780,366,538
-
Accumulated depreciation
-18,945,102,474
-17,223,986,696
-15,573,914,879
-13,857,446,139
-
Net property, plant and equipment
11,670,808,988
11,698,348,277
11,868,686,729
12,922,920,398
-
Goodwill
1,321,927,660
1,567,467,775
1,813,007,890
2,058,548,006
-
Intangible assets
1,516,773,141
1,451,760,090
1,434,985,100
1,496,879,578
-
Other long-term assets
-
-
0.001
-
-
Total non-current assets
16,737,491,483
16,922,282,062
17,222,492,788
18,766,754,869
-
Total assets
52,673,371,104
48,482,664,236
53,332,403,438
48,432,480,674
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,217,757,172
4,867,129,839
9,382,354,118
7,316,497,078
-
Accounts payable
3,805,885,429
4,284,158,390
4,213,887,652
3,199,186,017
-
Total current liabilities
17,138,689,975
15,308,423,082
17,068,416,996
14,212,646,285
-
Non-current liabilities
Long-term debt
238,476,074
66,028,725
75,636,000
167,421,749
-
Deferred tax liabilities
269,397,912
287,982,295
316,335,262
345,559,110
-
Deferred revenues
-
-
-
-
0
Total non-current liabilities
508,937,364
357,722,800
413,872,193
572,712,158
-
Total liabilities
17,647,627,339
15,666,145,881
17,482,289,189
14,785,358,444
-
Stockholders' equity
Common stock
20,899,554,450
20,899,554,450
20,899,554,450
20,899,554,450
-
Retained earnings
3,926,232,004
3,353,468,093
7,594,260,378
6,909,725,668
-
Total stockholders' equity
31,696,814,706
29,849,051,304
33,083,278,861
31,297,182,731
-
Total liabilities and stockholders' equity
52,673,371,104
48,482,664,236
53,332,403,438
48,432,480,674
-