Vinacafe Bien Hoa JSC (VCF) - Total Liabilities
Based on the latest financial reports, Vinacafe Bien Hoa JSC (VCF) has total liabilities worth ₫588.19 Billion VND (≈ $22.35 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Vinacafe Bien Hoa JSC - Total Liabilities Trend (2019–2024)
This chart illustrates how Vinacafe Bien Hoa JSC's total liabilities have evolved over time, based on quarterly financial data. See VCF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Vinacafe Bien Hoa JSC Competitors by Total Liabilities
The table below lists competitors of Vinacafe Bien Hoa JSC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
T&L Co. Ltd
KQ:340570
|
Korea | ₩20.08 Billion |
|
Izmir Demir Celik Sanayi AS
IS:IZMDC
|
Turkey | TL33.61 Billion |
|
Ajmera Realty & Infra India Limited
NSE:AJMERA
|
India | Rs9.43 Billion |
|
Cipher Pharmaceuticals Inc
TO:CPH
|
Canada | CA$20.55 Million |
|
Palladyne AI Corp
NASDAQ:PDYN
|
USA | $21.04 Million |
|
908 Devices Inc
NASDAQ:MASS
|
USA | $52.52 Million |
|
Amplitude Surgical SAS
PA:AMPLI
|
France | €184.97 Million |
|
Colonial Coal International Corp
V:CAD
|
Canada | CA$106.36K |
Liability Composition Analysis (2019–2024)
This chart breaks down Vinacafe Bien Hoa JSC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see VCF stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.19 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Vinacafe Bien Hoa JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vinacafe Bien Hoa JSC (2019–2024)
The table below shows the annual total liabilities of Vinacafe Bien Hoa JSC from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₫593.74 Billion ≈ $22.56 Million |
+8.82% |
| 2023-12-31 | ₫545.62 Billion ≈ $20.73 Million |
+23.05% |
| 2022-12-31 | ₫443.42 Billion ≈ $16.85 Million |
-35.09% |
| 2021-12-31 | ₫683.09 Billion ≈ $25.95 Million |
+7.85% |
| 2020-12-31 | ₫633.34 Billion ≈ $24.06 Million |
-19.14% |
| 2019-12-31 | ₫783.26 Billion ≈ $29.76 Million |
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About Vinacafe Bien Hoa JSC
Vinacafé Bien Hoa Joint Stock Company manufactures and sale coffee, instant cereal, and non-alcoholic drinks in Vietnam and internationally. The company operates in Coffee and Non-Alcoholic Drinks, and Others segments. It offers its products under the Vinacafe and All-In-One brands. The company was founded in 1968 and is based in Biên Hòa, Vietnam. Vinacafé Bien Hoa Joint Stock Company is a subsi… Read more