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Public company info - Vietnam Manufacturing and Export Processing (Holdings) Ltd. , 00422.HK

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Vietnam Manufacturing and Export Processing (Holdings) Ltd., 00422.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 7,879 8,366 7,112 7,204 7,414 3,325 14,096 18,078 18,259 22,933 25,315 29,396 34,329 40,815 39,334 41,328 39,471 40,889 42,105
Investments 613 606 615 580 545 482 544 499 577 642 622 677 711 771 772 774 794 624 567
Current Assets 97,613 118,049 105,887 99,324 101,232 110,775 140,975 153,567 152,531 181,809 177,239 171,721 165,083 167,085 175,569 189,384 208,171 125,139 123,973
Other Assets 0 0 93 88 30 629 6,064 5,838 5,969 6,740 7,257 7,368 6,808 1,022 4,906 4,459 4,317 4,708 4,849
Total Assets 106,105 127,020 113,707 107,196 109,221 115,211 161,679 177,982 177,336 212,124 210,433 209,163 206,931 209,693 220,581 235,945 252,753 171,360 171,494
Long Term Debt 2,169 2,338 700 700 926 0 0 0 0 0 0 0 0 0 19 45 70 40 0
Other Long Term Liabilities 1 34 0 0 0 13 0 36 59 51 0 20 0 0 0 0 0 422 410
Current Liabilities 52,798 73,765 60,416 49,024 43,730 33,078 35,885 43,387 40,986 62,683 49,364 37,240 31,512 42,029 53,299 63,895 62,648 48,099 49,204
Share Capital 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 58,560 58,560
Reserves 49,970 49,716 51,425 56,304 63,398 80,957 124,632 133,396 135,128 148,227 159,905 170,739 174,256 166,501 166,100 170,842 188,406 64,239 63,321
Equity 51,133 50,878 52,587 57,467 64,561 82,120 125,794 134,559 136,291 149,390 161,068 171,902 175,419 167,664 167,263 172,005 189,569 122,799 121,881
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 22,853 25,952 29,492 25,416 23,321 24,572 18,959 24,810 20,650 30,094 32,046 31,944 39,495 26,742 33,720 33,654 40,838 34,839 39,227
Cash On Hand 53,981 55,297 50,585 49,079 52,028 63,733 102,162 104,148 102,539 118,156 114,379 120,311 111,101 129,754 113,518 60,259 148,763 73,152 65,329
Short Term Debt 42,884 40,262 36,062 30,569 27,962 18,926 23,344 26,166 24,558 37,339 21,313 0 411 1,126 7,974 39,794 13,426 17,251 19,015
Total Debt 45,053 42,601 36,761 31,269 28,887 18,926 23,344 26,166 24,558 37,339 21,313 0 411 1,126 7,993 39,839 13,496 17,291 19,015
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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