Vietnam Dairy Products JSC (VNM) - Total Liabilities

Latest as of December 2025: ₫18.83 Trillion VND ≈ $715.40 Million USD

Based on the latest financial reports, Vietnam Dairy Products JSC (VNM) has total liabilities worth ₫18.83 Trillion VND (≈ $715.40 Million USD) as of December 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.

Vietnam Dairy Products JSC - Total Liabilities Trend (2019–2025)

This chart illustrates how Vietnam Dairy Products JSC's total liabilities have evolved over time, based on quarterly financial data. See VNM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Vietnam Dairy Products JSC Competitors by Total Liabilities

The table below lists competitors of Vietnam Dairy Products JSC ranked by their total liabilities.

Company Country Total Liabilities
Scholar Rock Holding Corp
NASDAQ:SRRK
USA $166.72 Million
Resideo Technologies Inc
NYSE:REZI
USA $5.29 Billion
United Tractors Tbk PT
JK:UNTR
Indonesia Rp81.25 Trillion
Jiangsu Hoperun Software Co Ltd
SHE:300339
China CN¥2.28 Billion
Radian Group Inc
NYSE:RDN
USA $5.84 Billion
Colliers International Group Inc Bats
TO:CIGI
Canada CA$4.12 Billion
AAR Corp
NYSE:AIR
USA $1.69 Billion
Cathay Biotech Inc
SHG:688065
China CN¥2.23 Billion

Liability Composition Analysis (2019–2025)

This chart breaks down Vietnam Dairy Products 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 Vietnam Dairy Products JSC (VNM) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.96 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 0.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 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 Vietnam Dairy Products JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vietnam Dairy Products JSC (2019–2025)

The table below shows the annual total liabilities of Vietnam Dairy Products JSC from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 ₫18.83 Trillion
≈ $715.40 Million
-0.24%
2024-12-31 ₫18.87 Trillion
≈ $717.12 Million
+6.95%
2023-12-31 ₫17.65 Trillion
≈ $670.50 Million
+12.65%
2022-12-31 ₫15.67 Trillion
≈ $595.22 Million
-10.39%
2021-12-31 ₫17.48 Trillion
≈ $664.22 Million
+18.24%
2020-12-31 ₫14.79 Trillion
≈ $561.75 Million
-1.22%
2019-12-31 ₫14.97 Trillion
≈ $568.72 Million
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About Vietnam Dairy Products JSC

VN:VNM Vietnam Packaged Foods
Market Cap
$4.68 Billion
₫123.31 Trillion VND
Market Cap Rank
#3769 Global
#15 in Vietnam
Share Price
₫59000.00
Change (1 day)
-0.34%
52-Week Range
₫55000.00 - ₫73400.00
All Time High
₫118193.98
About

Vietnam Dairy Products Joint Stock Company provides milk and dairy products in Vietnam and internationally. The company processes, manufactures, and distributes milk cake, soya and fresh milk, refreshment drinks, bottled and powdered milk, nutritious powder, and other milk products; and products for pregnant and infant, baby food, spoon yogurt, yoghurt and juicy milk drink, condensed and plant-ba… Read more