422 — Vietnam Manufacturing and Export Processing (Holdings) Balance Sheet
0.000.00%
Last trade - 00:00- HK$254.15m
- HK$89.00m
- $87.01m
Annual balance sheet for Vietnam Manufacturing and Export Processing (Holdings), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 50.6 | 55.3 | 54 | 54.4 | 58.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 25.7 | 36.5 | 20.4 | 18.4 | 19.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 106 | 118 | 97.6 | 95.6 | 99.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.92 | 4.29 | 3.94 | 3.54 | 0 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 114 | 127 | 106 | 103 | 104 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 60.4 | 73.8 | 52.7 | 56.3 | 54.6 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 61.1 | 76.1 | 55 | 58.4 | 55.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 52.6 | 50.9 | 51.1 | 45 | 48.5 |
| Total Liabilities & Shareholders' Equity | 114 | 127 | 106 | 103 | 104 |
| Total Common Shares Outstanding |