Vietnam Manufacturing and Export Processing (Holdings) Limited (0422.HK)

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0422.HK
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0.56 (HKD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47.64	53.981	50.408	52.352	50.554	55.297	56.172	58.062	51.481	50.585	51.52	49.054	45.217	49.079	52.411	46.62	12.8	52.028	31.551	63.905	31.38	28.578	16.25	29.529	13.599	13.356	11.279	6.056	13.307	11.107	46.248	52.634	22.61	20.989	22.192	17.305	28.005	15.986	22.666	112.324	18.369	114.379	14.896	21.038	49.686	120.311	70.509	109.528	111.101	122.52	116.148	79.1	111.954
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	43.183	0	33.33	0	32.735	31.724	0	29.54	29.049	34.163	35.154	71.062	66.809	82.779	88.806	96.295	95.355	88.649	81.644	66.336	46.224	80.886	73.169	83.898	84.485	91.774	93.717	3	3	97.884	3	97.018	89.11	62.715	3	44.874	3	3	1	13.606	13.63	-0.803
Cash and Short Term Investments Numbers are in millions	47.64	53.981	50.408	52.352	50.554	55.297	56.172	58.062	51.481	50.585	51.52	49.054	45.217	49.079	52.411	46.62	44.524	52.028	61.09	63.905	65.544	63.733	87.313	96.338	96.378	102.162	107.574	6.056	101.956	11.107	46.248	52.634	103.496	20.989	106.091	17.305	119.779	15.986	25.666	115.324	116.253	117.379	111.914	110.148	112.401	123.311	115.383	112.528	114.101	123.52	129.754	92.73	111.954
Net Receivables Numbers are in millions	18.192	10.377	30.946	18.968	37.814	19.807	29.743	16.252	31.568	11.071	18.475	15.52	29.401	12.464	21.76	6.409	24.791	12.894	26.848	14.487	19.767	11.983	22.606	12.062	21.19	9.22	18.09	21.903	20.885	24.609	24.476	35.35	31.343	29.342	29.376	30.607	30.379	33.559	44.597	14.318	30.423	9.401	23.879	6.621	20.399	5.388	32.974	0	0	0	10.557	14.315	29.82
Inventory Numbers are in millions	22.172	22.853	22.97	25.643	26.715	25.952	24.899	24.74	24.538	29.492	26.964	27.53	25.549	25.416	20.9	28.012	20.405	23.321	15.635	20.679	19.745	24.572	26.978	25.311	16.989	18.959	22.939	20.755	23.457	24.81	22.92	21.526	19.915	20.65	20.938	25.582	26.365	30.094	26.256	28.543	26.67	32.046	27.325	29.239	27.756	31.944	27.497	33.021	39.495	31.041	26.742	30.711	33.72
Other Current Assets Numbers are in millions	0	10.403	10.403	18.212	-0	16.992	-0	31.567	0	25.811	0	30.965	0	24.829	0	18.25	-0	25.883	0	23.895	-0	22.471	-0	24.607	-0	19.854	0	95.355	-0	93.041	66.336	46.224	-0	81.551	-0	95.455	-0	102.17	81.638	33.943	0.107	27.813	0.126	28.266	0	16.466	0.032	17.909	11.487	12.353	0.031	0.002	0.074
Total Current Assets Numbers are in millions	88.004	97.613	104.324	115.175	115.083	118.049	110.814	114.369	107.587	105.887	96.96	107.55	100.167	99.324	95.072	92.882	89.72	101.232	103.573	108.479	105.055	110.775	136.897	146.256	134.557	140.975	148.604	144.069	146.297	153.567	159.98	155.733	154.755	152.531	156.405	168.949	176.523	181.809	178.157	177.81	173.454	177.239	163.245	167.653	160.556	171.721	175.887	163.458	165.083	166.915	167.085	137.758	175.569
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.8	3.944	3.994	4.173	4.253	4.29	4.289	4.132	2.909	2.919	2.965	2.97	3.002	3.035	3.065	3.099	3.089	3.199	3.755	3.238	3.285	3.325	11.056	11.677	13.552	18.829	17.002	16.92	17.267	18.078	18.677	18.021	17.981	18.259	20.155	20.611	22.092	22.933	23.452	29.466	24.834	31.362	26.655	33.164	28.474	35.79	31.114	38.122	40.982	43.251	40.815	42.639	39.334
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.003	0.006	0.009	0.014	0.021	0.029	0.037	0.046	0.054	0.063	0.08	0.11	0.145	0.18	0.215	0.254	0.287	0.331	0.371	0.377	0.398	0.447	0.24	0.2	0	0	0	0.164	0.113	0.079
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	-0.674	0	-0.615	0	0	0	32.75	0	0	0	-0.545	0	0	0	0	0.001	0.003	0.006	0.009	0.014	0.021	0.029	0.037	0.046	0.054	0.063	0.08	0.11	0.145	0.18	0.215	0.254	0.287	0.331	0.371	0.377	0.398	0.447	0.24	0.2	0.142	0.148	0.144	0.164	0.113	0.088
Long Term Investments Numbers are in millions	0.572	0.613	0.619	0.613	0.605	0.606	0.696	0.674	0.649	0.615	0.581	-42.561	0.601	-32.75	0.551	-32.206	0.534	0.545	0.527	-28.56	0.479	-34.672	0.534	-66.276	0.541	-88.261	0.555	0.532	0.516	0.499	0.649	0.625	0.602	0.577	0.657	0.663	0.65	0.642	-2.321	-2.345	0.644	-2.378	0.611	-88.4	0.704	-2.323	0.753	-2.258	-2.289	0.005	-12.835	-9.688	1.575
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0.087	0	0.093	0	0.089	0	0.088	0	0.03	0	0.03	0	0	0	0	0	1.995	0	1.323	0	0.936	0	0.936	0.78	0.78	0	0.774	0	0.854	0	0.91	0.886	0.877	0	0.839	0	1.003	0	0.734	0	0.531	0.008	0.105	0.178	0.431	1.052
Other Non-Current Assets Numbers are in millions	3.844	3.935	3.935	4.062	4.09	4.076	4.118	4.813	4.348	4.808	4.338	47.354	4.201	4.748	4.235	36.902	7.028	4.759	7.113	30.309	0.652	35.783	8.25	71.393	6.319	88.806	5.51	4.79	5.85	4.865	4.853	5.05	5.776	5.115	5.746	5.376	6.235	5.614	8.471	3	8.05	3	6.86	89.11	8.421	3	-32.068	3	3	1	14.286	14.34	2.963
Total Non-Current Assets Numbers are in millions	8.217	8.492	8.548	8.848	8.948	8.972	9.103	9.031	7.905	7.82	7.884	7.852	7.803	7.872	7.851	7.825	10.651	7.989	11.396	4.987	4.416	4.436	19.841	18.793	20.418	20.704	23.08	23.2	23.661	24.415	25.006	24.53	24.422	24.805	26.668	27.649	29.157	30.315	30.742	31.284	33.859	33.194	34.502	35.275	38.047	37.441	32.068	39.538	41.848	44.505	42.608	47.834	45.012
Total Assets Numbers are in millions	96.221	106.105	112.872	124.024	124.031	127.02	119.917	123.4	115.492	113.707	104.845	115.401	107.97	107.196	102.923	100.708	100.371	109.221	114.969	113.466	109.471	115.211	156.738	165.049	154.976	161.679	171.683	167.268	169.958	177.982	184.985	180.263	179.177	177.336	183.073	196.598	205.68	212.124	208.899	209.094	207.312	210.433	197.747	202.928	198.602	209.163	214.62	202.996	206.931	211.42	209.693	185.592	220.581
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.526	3.197	16.644	20.159	28.041	25.727	26.706	17.76	22.698	16.673	12.477	11.415	17.771	8.645	16.131	10.538	10.945	7.485	17.78	8.48	10.176	6.851	14.423	13.839	10.676	5.549	14.427	13.257	10.49	16.371	21.042	18.848	15.098	15.355	13.14	16.365	18.306	23.971	32.231	24.246	23.393	26.433	22.335	22.16	21.685	34.829	41.791	25.743	28.617	34.779	37.237	27.486	42.449
Short Term Debt Numbers are in millions	34.054	42.884	39.918	40.419	40.052	40.262	40.017	41.27	37.748	36.062	35.977	38.399	31.382	30.569	25.719	28.376	25.677	27.962	23.936	20.187	18.466	18.926	27.277	25.252	19.609	23.344	24.243	20.481	24.931	26.166	25.064	23.677	24.709	24.558	28.139	35.233	39.977	37.339	23.193	28.336	23.477	21.313	11.786	13.523	3.96	0	0	0	0.411	0	1.126	0.3	7.974
Tax Payables Numbers are in millions	0	0.224	0	0	0	0.116	0	0	0	0.055	0	0	0	0.209	0	0.004	0	0.186	0	0	0	0.171	0	0.003	0	0.163	0	0	0	0.014	0.019	0.025	0	0.054	0	0.018	0	0.065	0	0.059	0	0.105	0	0.018	0	0.626	0	0.012	0.674	1.185	1.698	0.849	1.453
Deferred Revenue Numbers are in millions	0	-0.105	0	0	0	0	0	0	0	0	0	0	0	0.209	0	0.004	0	0.186	0	0	0	0.171	0	0.003	0	0.163	0	0	0	0.014	0.019	0.025	0	0.054	0	0.018	0	0.065	0	0.059	0	0.105	0	0.018	0	0	0	0	0.674	0	1.698	0.849	1.453
Other Current Liabilities Numbers are in millions	0.214	6.821	1.347	7.287	1.27	7.775	1.011	9.936	1.058	7.682	1.093	8.373	1.065	9.6	0.983	0.986	0.996	8.098	1.291	10.376	0.808	7.13	0.838	6.718	0.89	6.829	1.507	0.964	0.909	0.835	1.641	0.994	1.17	1.019	1.183	1.173	0.602	1.307	0.498	1.389	1.586	1.514	0.641	1.691	2.473	2.411	1.733	1.791	1.81	3.141	1.968	1.544	1.422
Total Current Liabilities Numbers are in millions	45.794	52.798	57.91	67.865	69.363	73.765	67.735	68.967	61.504	60.416	49.546	58.187	50.218	49.024	42.833	39.905	37.618	43.73	43.007	39.043	29.451	33.078	42.537	45.812	31.176	35.885	40.176	34.702	36.33	43.387	47.765	43.544	40.977	40.986	42.462	52.789	58.885	62.683	55.923	54.03	48.456	49.364	34.763	37.392	28.118	37.24	43.524	27.534	31.512	37.919	42.029	30.18	53.299
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.156	2.169	2.229	2.311	2.336	2.338	2.32	2.311	0.705	0.7	0.704	0.698	0.699	0.7	0.708	0.717	0.716	0.926	0.942	0.936	0.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019
Deferred Revenue Non-Current Numbers are in millions	0	-0.001	-0.001	-0.033	0	-0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.001	0.023	0.033	0	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0	0.013	0	0	0	0	0	0.038	0	0.036	0	0.06	0	0.059	0	0.027	0	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.001	0.001	0.001	0.033	0.031	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.936	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.157	2.17	2.252	2.344	2.367	2.372	2.32	2.311	0.705	0.7	0.704	0.698	0.699	0.7	0.708	0.717	0.716	0.926	0.955	0.949	0.965	0.013	0	0	0	0	0	0.038	0	0.036	0	0.06	0	0.059	0	0.027	0	0.051	0	0	0	0	0	0	0	0.02	0	0	0	0	0	0	0.019
Total Liabilities Numbers are in millions	47.951	54.968	60.162	70.209	71.731	76.137	70.055	71.278	62.208	61.116	50.25	58.885	50.917	49.724	43.541	40.622	38.334	44.656	43.962	39.992	30.416	33.091	42.537	45.812	31.176	35.885	40.176	34.74	36.33	43.423	47.765	43.604	40.977	41.045	42.462	52.816	58.885	62.734	55.923	54.03	48.456	49.364	34.763	37.392	28.118	37.26	43.524	27.534	31.512	37.919	42.029	30.18	53.318
Equity:
Preferred Stock Numbers are in millions	0	0	26.71	34.156	0	34.087	0	33.394	0	60.774	0	56.85	0	33.267	0	0	0	0	0	33.716	0	0	0	32.636	0	0	0	31.831	0	0	0	30.344	0	0	0	27.979	0	0	0	25.676	0	0	0	25.613	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163
Retained Earnings Numbers are in millions	0	-26.757	-26.71	-25.395	0	-28.396	0	-27.849	0	-28.196	0	-23.819	0	-22.66	0	-19.604	0	-15.364	0	-6.175	0	2.253	0	38.274	0	43.858	0	50.77	0	53.2	0	53.439	0	53.972	0	58.196	0	62.046	0	67.224	0	72.482	161.822	77.751	0	82.075	169.933	86.024	18.972	81.874	69.386	55.485	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	47.103	49.97	49.97	-34.156	51.134	-34.087	48.695	-33.394	52.117	-32.579	53.427	-33.031	55.886	-33.267	58.215	58.919	60.87	-111.867	69.84	-33.716	77.893	-101.519	113.038	-32.636	122.637	-82.867	130.306	-31.831	132.427	-77.528	136.057	-30.344	137.037	-76.294	139.421	-27.979	145.632	-75.567	151.814	-25.676	157.694	-72.884	0	-25.613	169.322	-69.127	0	0	-61.379	0	-59.213	0	-55.053
Other Total Stockholders Equity Numbers are in millions	0	26.757	1.572	78.042	0	78.112	0	78.805	0	51.425	0	55.349	0	78.964	0	19.604	0	190.629	0	78.482	0	180.222	0	79.8	0	163.64	0	80.596	0	157.724	0	82.058	0	157.45	0	84.423	0	161.749	0	86.677	0	160.307	0	86.622	0	157.792	0	88.275	216.663	90.463	156.328	98.764	221.153
Total Shareholders Equity Numbers are in millions	48.266	51.133	52.705	53.811	52.296	50.878	49.858	52.118	53.28	52.587	54.59	56.511	57.049	57.467	59.378	60.081	62.033	64.561	71.003	73.47	79.056	82.12	114.201	119.237	123.8	125.794	131.469	132.529	133.59	134.559	137.22	136.66	138.2	136.291	140.584	143.782	146.795	149.39	152.977	155.064	158.856	161.068	162.984	165.536	170.484	171.902	171.096	175.462	175.419	173.5	167.664	155.412	167.263
Total Equity Numbers are in millions	48.27	51.138	52.71	53.815	52.301	50.883	49.862	52.122	53.284	52.592	54.595	56.516	57.053	57.472	59.382	60.086	62.037	64.565	71.007	73.474	79.056	82.12	114.201	119.237	123.8	125.794	131.469	132.529	133.59	134.559	137.22	136.66	138.2	136.291	140.584	143.782	146.795	149.39	152.977	155.064	158.856	161.068	162.984	165.536	170.484	171.902	171.096	175.462	175.419	173.5	167.664	155.412	167.263
Total Liabilities & Shareholders Equity Numbers are in millions	96.221	106.105	112.872	124.024	124.031	127.02	119.917	123.4	115.492	113.707	104.845	115.401	107.97	107.196	102.923	100.708	100.371	109.221	114.969	113.466	109.471	115.211	156.738	165.049	154.976	161.679	171.645	167.268	169.92	177.982	184.985	180.263	179.177	177.336	183.046	196.598	205.68	212.124	208.899	209.094	207.312	210.433	197.747	202.928	198.602	209.163	0	202.996	206.931	211.42	209.693	185.592	220.581

Vietnam Manufacturing and Export Processing (Holdings) Limited

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