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Vietnam Dairy Products JSC (VNM)

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65,000.0 +300.0    +0.46%
26/04 - Closed. Currency in VND ( Disclaimer )
  • Volume: 2,940,600
  • Bid/Ask: 65,000.0 / 65,100.0
  • Day's Range: 64,500.0 - 65,800.0
Type:  Equity
Market:  Vietnam
ISIN:  VN000000VNM8 
Vinamilk 65,000.0 +300.0 +0.46%

VNM Balance Sheet

 
Featured here, the Balance Sheet for Vietnam Dairy Products JSC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 35935879.62 37680161.94 33403479.52 32394853.63
Cash and Short Term Investments 23050102.52 25888083.71 20668663.35 18813360.11
Cash - - - -
Cash & Equivalents 2912027.36 6875567.99 1582506.69 2011202.51
Short Term Investments 20137704.76 19012031.67 19085686.66 16801689.96
Total Receivables, Net 5919786.58 5297859.08 5336954.76 5778083.94
Accounts Receivables - Trade, Net 4793282.46 4417230.18 4490512.51 4946646.88
Total Inventory 6128081.81 5697772.72 6319892.42 6704642.18
Prepaid Expenses 52292.56 49410.87 56367.89 68556.22
Other Current Assets, Total 785616.15 747035.56 1021601.09 1030211.2
Total Assets 52673371.1 54967436 50968781.76 49264785.49
Property/Plant/Equipment, Total - Net 12625443.95 12579411.75 12694818.9 12673137.01
Property/Plant/Equipment, Total - Gross 32046098.02 31563109.89 31229115.73 30768845
Accumulated Depreciation, Total -19420654.06 -18983698.14 -18534296.83 -18095707.99
Goodwill, Net 1321927.66 1383312.69 1444697.72 1506082.75
Intangibles, Net 1001132.07 1013283.21 1018880.16 1028895.22
Long Term Investments 831227.6 1424817.18 1529822.29 755781.47
Note Receivable - Long Term 1126504.13 880628.9 846442.25 831437.06
Other Long Term Assets, Total 943311.69 886449.23 877083.18 902880.28
Other Assets, Total 21146435.04 20159464.92 21090695.41 18762082.17
Total Current Liabilities 17138689.97 20399327.96 13742782.38 14407882.88
Accounts Payable 3805885.43 3550757.75 3483236.72 4636741.55
Payable/Accrued - - - -
Accrued Expenses 2936533.71 3382115.31 2812314.33 1979153.65
Notes Payable/Short Term Debt 8058096.4 6782200 6039074.77 6870480.13
Current Port. of LT Debt/Capital Leases 159660.77 91732.12 89069.41 18785.85
Other Current liabilities, Total 2178513.66 6592522.79 1319087.15 902721.7
Total Liabilities 17647627.34 20964371.99 14308732.05 14754559.33
Total Long Term Debt 238476.07 282904.34 279412.79 61054.01
Long Term Debt 238476.07 282904.34 279412.79 61054.01
Capital Lease Obligations - - - -
Deferred Income Tax 269397.91 280834.05 284915.71 283828.75
Minority Interest 3328929.06 3347498.53 3191807.51 3008635.84
Other Liabilities, Total -11385962.09 -17285229.35 -15636818.09 -16827642.28
Total Equity 35025743.77 34003064.01 36660049.71 34510226.16
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 20899554.45 20899554.45 20899554.45 20899554.45
Additional Paid-In Capital 34110.71 34110.71 34110.71 34110.71
Retained Earnings (Accumulated Deficit) 10089968.59 9343518.37 12237256 10284634.78
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4002110.01 3725880.48 3489128.55 3291926.22
Total Liabilities & Shareholders' Equity 52673371.1 54967436 50968781.76 49264785.49
Total Common Shares Outstanding 2089.96 2089.96 2106.19 2089.96
Total Preferred Shares Outstanding - - - -
* In Millions of VND (except for per share items)
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