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. Check VCF asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see VCF total asset value.
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 |
|---|---|---|
|
Rapac Communication & Infrastructure Ltd
TA:RPAC
|
Israel | ILA1.07 Billion |
|
LiveWire Group Inc.
NYSE:LVWR
|
USA | $99.31 Million |
|
Sky Harbour Group Corp
NYSE MKT:SKYH
|
USA | $357.28 Million |
|
Prudential plc
LSE:PRU
|
UK | GBX190.90 Billion |
|
Dongsung FineTec Co. Ltd
KQ:033500
|
Korea | ₩224.84 Billion |
|
Grieg Seafood ASA
OL:GSF
|
Norway | Nkr4.20 Billion |
|
WCM Beteiligungs- und Grundbesitz-AG
F:WCMK
|
Germany | €54.32 Million |
|
Stove Kraft Limited
NSE:STOVEKRAFT
|
India | Rs6.70 Billion |
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. See VCF net asset quality score to measure how much of total assets are equity-financed.
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