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MLZAM
ZCCM Investments Holdings Plc
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions ZMW) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Current assets
Cash ZMW184.625 ZMW184.625
Short term investments ZMW653.742 ZMW653.742
Net receivables ZMW4,494.392 ZMW4,494.392
Inventory ZMW4,651.883 ZMW4,651.883
Other current assets ZMW10,730.324 ZMW10,730.324 ZMW1,565.699 ZMW1,565.699
Total current assets ZMW10,730.324 ZMW10,730.324 ZMW11,550.341 ZMW11,550.341
Long term investments ZMW18,525.159 ZMW18,525.159
Property, plant & equipment ZMW30,604.366 ZMW30,604.366
Goodwill
Intangible assets ZMW2.569 ZMW2.569
Other assets ZMW48,320.166 ZMW48,320.166 ZMW192.227 ZMW192.227
Deferred long term asset charges
Total assets ZMW59,050.49 ZMW59,050.49 ZMW60,874.662 ZMW60,874.662
Current liabilities
Accounts payable ZMW4,798.46 ZMW4,798.46
Short long term debt
Other current liabilities ZMW7,623.563 ZMW7,623.563 ZMW1,912.696 ZMW1,912.696
Total current liabilities ZMW7,623.563 ZMW7,623.563 ZMW6,781.605 ZMW6,781.605
Long term debt ZMW25,343.567 ZMW25,343.567
Other liabilities ZMW27,625.652 ZMW27,625.652 ZMW1,622.133 ZMW1,622.133
Deferred long term liabilities
Minority interest
Total liabilities ZMW35,249.215 ZMW35,249.215 ZMW33,747.305 ZMW33,747.305
Stockholders' equity
Stock option warrants
Common stock ZMW23,801.275 ZMW23,801.275 ZMW27,127.357 ZMW27,127.357
Retained earnings
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity ZMW23,801.275 ZMW23,801.275 ZMW27,127.357 ZMW27,127.357
Net tangible assets ZMW23,801.275 ZMW23,801.275 ZMW27,124.788 ZMW27,124.788
(in millions ZMW) 2021 2020 2019
Current assets
Cash ZMW184.625 ZMW181.209 ZMW56.816
Short term investments ZMW653.742 ZMW194.369 ZMW274.96
Net receivables ZMW4,494.392 ZMW510.325 ZMW344.22
Inventory ZMW4,651.883 ZMW55.728 ZMW52.057
Other current assets ZMW1,565.699 ZMW1,307.4 ZMW1,185.746
Total current assets ZMW11,550.341 ZMW2,249.031 ZMW1,913.799
Long term investments ZMW18,525.159 ZMW19,643 ZMW11,855.067
Property, plant & equipment ZMW30,604.366 ZMW187.727 ZMW240.712
Goodwill ZMW119.818
Intangible assets ZMW2.569 ZMW0.749 ZMW0.648
Other assets ZMW192.227 ZMW1,630.463 ZMW1,117.739
Deferred long term asset charges ZMW661.277 ZMW564.304
Total assets ZMW60,874.662 ZMW23,710.97 ZMW15,247.783
Current liabilities
Accounts payable ZMW4,798.46 ZMW27.079 ZMW24.995
Short long term debt
Other current liabilities ZMW1,912.696 ZMW1,823.798 ZMW1,660.672
Total current liabilities ZMW6,781.605 ZMW1,927.862 ZMW2,299.844
Long term debt ZMW25,343.567 ZMW161.37
Other liabilities ZMW1,622.133 ZMW722.526 ZMW318.108
Deferred long term liabilities
Minority interest -ZMW24.004 -ZMW23.226
Total liabilities ZMW33,747.305 ZMW2,811.758 ZMW2,617.952
Stockholders' equity
Stock option warrants
Common stock ZMW27,127.357 ZMW1.608 ZMW1.608
Retained earnings ZMW4,271.145 ZMW2,191.39
Treasury stock ZMW14,561.12 ZMW8,370.716
Capital surplus ZMW2,089.343 ZMW2,089.343
Other stockholder equity ZMW14,561.12 ZMW8,370.716
Total stockholder equity ZMW27,127.357 ZMW20,923.216 ZMW12,653.057
Net tangible assets ZMW27,124.788 ZMW20,922.467 ZMW12,532.591

Income statement

XSLX
XSLX
(in millions ZMW) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Revenue
Total revenue ZMW3,731.273 ZMW3,731.273
Cost of revenue ZMW3,725.7985 ZMW3,725.7985
Gross profit ZMW5.4745 ZMW5.4745
Operating activities
Research & development
Selling, general & administrative
Non-recurring
Other operating expenses ZMW729.0695 ZMW729.0695 ZMW729.0695 ZMW729.0695
Total operating expenses ZMW4,454.868 ZMW4,454.868
Operating income -ZMW723.595 -ZMW723.595 -ZMW723.595 -ZMW723.595
Income from continuing operations
Net other income ZMW316.1225 ZMW316.1225
EBIT -ZMW723.595 -ZMW723.595
Interest expense
Income before tax -ZMW407.4725 -ZMW407.4725 -ZMW407.4725 -ZMW407.4725
Income tax expense ZMW1.2035 ZMW1.2035
Minority interest
Net income from continuing ops -ZMW408.676 -ZMW408.676 -ZMW408.676 -ZMW408.676
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -ZMW408.676 -ZMW408.676
Income (for common shares) -ZMW408.676 -ZMW408.676 -ZMW408.676 -ZMW408.676
(in millions ZMW) 2021 2020 2019
Revenue
Total revenue ZMW14,733.446 ZMW113.088 ZMW83.242646
Cost of revenue ZMW14,104.886 ZMW57.348 ZMW70.686649
Gross profit ZMW628.56 ZMW55.74 ZMW12.555997
Operating activities
Research & development
Selling, general & administrative ZMW359.807 ZMW164.081292
Non-recurring
Other operating expenses ZMW1,699.189 -ZMW95.891 -ZMW61.051985
Total operating expenses ZMW15,804.075 ZMW483.642 ZMW367.463908
Operating income -ZMW1,070.629 -ZMW370.554 -ZMW284.221262
Income from continuing operations
Net other income ZMW3,316.244 ZMW2,223.379 ZMW822.937128
EBIT -ZMW1,070.629 -ZMW370.554 -ZMW284.221262
Interest expense -ZMW3.779 -ZMW3.779
Income before tax ZMW2,245.615 ZMW1,852.825 ZMW538.715865
Income tax expense ZMW248.307 ZMW221.737 ZMW30.494659
Minority interest -ZMW24.004 -ZMW23.226
Net income from continuing ops ZMW1,997.308 ZMW1,631.088 ZMW508.221206
Non-recurring events
Discontinued operations -ZMW32.978 ZMW500.399 -ZMW98.638642
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ZMW1,964.33 ZMW2,132.265 ZMW437.793224
Income (for common shares) ZMW1,964.33 ZMW2,132.265 ZMW437.793224

Cash flows

XSLX
XSLX
(in millions ZMW) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Net income -ZMW408.676 -ZMW408.676
Operating activities
Depreciation
Net income adjustments ZMW773.428 ZMW773.428 ZMW773.428 ZMW773.428
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations ZMW364.752 ZMW364.752 ZMW364.752 ZMW364.752
Investing activities
Capital expenditures
Investments
Other cash flows from investing -ZMW947.046 -ZMW947.046 -ZMW947.046 -ZMW947.046
Total cash flows from investing -ZMW947.046 -ZMW947.046 -ZMW947.046 -ZMW947.046
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing ZMW423.722 ZMW423.722 ZMW423.722 ZMW423.722
Total cash flows from financing ZMW423.722 ZMW423.722 ZMW423.722 ZMW423.722
Effect of exchange rate
Change in cash and equivalents -ZMW158.572 -ZMW158.572 -ZMW158.572 -ZMW158.572
(in millions ZMW) 2021 2020 2019
Net income ZMW1,964.33 ZMW2,132.265 ZMW437.793224
Operating activities
Depreciation ZMW24.374 ZMW32.551992
Net income adjustments -ZMW1,292.248 -ZMW1,476.899 -ZMW747.531813
Change in accounts receivable -ZMW571.445 ZMW139.647965
Changes in liabilities -ZMW490.319 ZMW414.66923
Changes in inventory -ZMW4.406 ZMW9.614664
Changes in other operating activities ZMW248.743 -ZMW37.286657
Total cash flows from operations ZMW672.082 -ZMW137.105 ZMW253.566603
Investing activities
Capital expenditures -ZMW56.878 -ZMW208.587948
Investments ZMW51.084 ZMW59.342652
Other cash flows from investing -ZMW358.351 ZMW290.006 ZMW198.978617
Total cash flows from investing -ZMW358.351 ZMW284.417 ZMW50.261321
Financing activities
Dividends paid -ZMW53.065 -ZMW53.065
Sale and purchase of stock
Net borrowings ZMW158.655 -ZMW182.269288
Other cash flows from financing -ZMW402.675
Total cash flows from financing -ZMW402.675 ZMW105.59 -ZMW182.269288
Effect of exchange rate ZMW6.24 ZMW0.285333
Change in cash and equivalents -ZMW88.944 ZMW259.142 ZMW121.84397

ZAM
Zambeef Products Plc
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions ZMW) 30 Mar 2022 30 Dec 2021 29 Sep 2021 29 Jun 2021
Current assets
Cash ZMW226.654 ZMW226.654 ZMW201.539 ZMW201.539
Short term investments
Net receivables ZMW191.787 ZMW191.787 ZMW205.47 ZMW205.47
Inventory ZMW972.887 ZMW972.887 ZMW1,197.846 ZMW1,197.846
Other current assets ZMW885.96 ZMW885.96 ZMW529.547 ZMW529.547
Total current assets ZMW2,277.288 ZMW2,277.288 ZMW2,170.917 ZMW2,170.917
Long term investments ZMW39.181 ZMW39.181 ZMW40.468 ZMW40.468
Property, plant & equipment ZMW3,092.01 ZMW3,092.01 ZMW3,115.018 ZMW3,115.018
Goodwill ZMW166.801 ZMW166.801 ZMW166.801 ZMW166.801
Intangible assets
Other assets ZMW16.305 ZMW16.305 ZMW9.05 ZMW9.05
Deferred long term asset charges ZMW16.305 ZMW16.305 ZMW9.05 ZMW9.05
Total assets ZMW5,591.585 ZMW5,591.585 ZMW5,502.254 ZMW5,502.254
Current liabilities
Accounts payable ZMW483.404 ZMW483.404 ZMW384.476 ZMW384.476
Short long term debt ZMW239.231 ZMW239.231 ZMW210.709 ZMW210.709
Other current liabilities ZMW226.355 ZMW226.355 ZMW156.95 ZMW156.95
Total current liabilities ZMW1,377.653 ZMW1,377.653 ZMW1,360.512 ZMW1,360.512
Long term debt ZMW146.667 ZMW146.667 ZMW195.555 ZMW195.555
Other liabilities ZMW102.074 ZMW102.074 ZMW96.947 ZMW96.947
Deferred long term liabilities
Minority interest -ZMW4.998 -ZMW4.998 -ZMW2.619 -ZMW2.619
Total liabilities ZMW1,630.191 ZMW1,630.191 ZMW1,660.267 ZMW1,660.267
Stockholders' equity
Stock option warrants
Common stock ZMW3.006 ZMW3.006 ZMW3.006 ZMW3.006
Retained earnings ZMW852.183 ZMW852.183 ZMW679.718 ZMW679.718
Treasury stock ZMW1,985.191 ZMW1,985.191 ZMW2,035.87 ZMW2,035.87
Capital surplus ZMW1,125.012 ZMW1,125.012 ZMW1,125.012 ZMW1,125.012
Other stockholder equity ZMW1,985.191 ZMW1,985.191 ZMW2,035.87 ZMW2,035.87
Total stockholder equity ZMW3,965.392 ZMW3,965.392 ZMW3,843.606 ZMW3,843.606
Net tangible assets ZMW3,798.591 ZMW3,798.591 ZMW3,676.805 ZMW3,676.805
(in millions ZMW) 2021 2020 2019
Current assets
Cash ZMW201.539 ZMW111.136 ZMW56.753
Short term investments
Net receivables ZMW205.47 ZMW118.494 ZMW124.322
Inventory ZMW1,197.846 ZMW1,103.64 ZMW941.159
Other current assets ZMW529.547 ZMW351.959 ZMW305.774
Total current assets ZMW2,170.917 ZMW1,710.524 ZMW1,446.032
Long term investments ZMW40.468 ZMW43.826 ZMW12.376
Property, plant & equipment ZMW3,115.018 ZMW3,264.505 ZMW2,841.824
Goodwill ZMW166.801 ZMW166.801 ZMW166.801
Intangible assets
Other assets ZMW9.05 ZMW9.552 ZMW56.525
Deferred long term asset charges ZMW9.05 ZMW9.552 ZMW56.525
Total assets ZMW5,502.254 ZMW5,195.208 ZMW4,523.558
Current liabilities
Accounts payable ZMW384.476 ZMW290.615 ZMW233.496
Short long term debt ZMW210.709 ZMW326.899 ZMW343.042
Other current liabilities ZMW156.95 ZMW78.533 ZMW6.7
Total current liabilities ZMW1,360.512 ZMW1,133.682 ZMW1,009.834
Long term debt ZMW195.555 ZMW190.218 ZMW228.099
Other liabilities ZMW96.947 ZMW81.339 ZMW25.5
Deferred long term liabilities
Minority interest -ZMW2.619 -ZMW0.52 -ZMW4.881
Total liabilities ZMW1,660.267 ZMW1,424.989 ZMW1,282.73
Stockholders' equity
Stock option warrants
Common stock ZMW3.006 ZMW3.006 ZMW3.006
Retained earnings ZMW679.718 ZMW470.174 ZMW535.704
Treasury stock ZMW2,035.87 ZMW2,171.547 ZMW1,580.987
Capital surplus ZMW1,125.012 ZMW1,125.012 ZMW1,125.012
Other stockholder equity ZMW2,035.87 ZMW2,171.547 ZMW1,580.987
Total stockholder equity ZMW3,843.606 ZMW3,769.739 ZMW3,244.709
Net tangible assets ZMW3,676.805 ZMW3,602.938 ZMW3,077.908

Income statement

XSLX
XSLX
(in millions ZMW) 30 Mar 2022 30 Dec 2021 29 Sep 2021 29 Jun 2021
Revenue
Total revenue ZMW1,284.34 ZMW1,284.34 ZMW1,411.939 ZMW1,411.939
Cost of revenue ZMW857.6435 ZMW857.6435 ZMW1,105.8715 ZMW1,105.8715
Gross profit ZMW426.6965 ZMW426.6965 ZMW306.0675 ZMW306.0675
Operating activities
Research & development
Selling, general & administrative ZMW313.4735 ZMW313.4735 ZMW255.387 ZMW255.387
Non-recurring
Other operating expenses -ZMW1.9805 -ZMW1.9805 -ZMW6.7295 -ZMW6.7295
Total operating expenses ZMW1,169.1365 ZMW1,169.1365 ZMW1,354.529 ZMW1,354.529
Operating income ZMW115.2035 ZMW115.2035 ZMW57.41 ZMW57.41
Income from continuing operations
Net other income -ZMW24.6285 -ZMW24.6285 ZMW17.107 ZMW17.107
EBIT ZMW115.2035 ZMW115.2035 ZMW57.41 ZMW57.41
Interest expense -ZMW29.2065 -ZMW29.2065 -ZMW29.461 -ZMW29.461
Income before tax ZMW90.575 ZMW90.575 ZMW74.517 ZMW74.517
Income tax expense ZMW16.7935 ZMW16.7935 ZMW6.651 ZMW6.651
Minority interest -ZMW4.998 -ZMW4.998 -ZMW2.619 -ZMW2.619
Net income from continuing ops ZMW73.7815 ZMW73.7815 ZMW67.866 ZMW67.866
Non-recurring events
Discontinued operations -ZMW10.4215 -ZMW10.4215
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ZMW73.377 ZMW73.377 ZMW56.962 ZMW56.962
Income (for common shares) ZMW73.377 ZMW73.377 ZMW56.962 ZMW56.962
(in millions ZMW) 2021 2020 2019
Revenue
Total revenue ZMW4,974.351 ZMW3,875.104 ZMW3,134.967
Cost of revenue ZMW3,622.792 ZMW2,745.423 ZMW2,053.42
Gross profit ZMW1,351.559 ZMW1,129.681 ZMW1,081.547
Operating activities
Research & development
Selling, general & administrative ZMW1,098.349 ZMW926.027 ZMW920.771
Non-recurring
Other operating expenses -ZMW16.38 -ZMW11.673 ZMW0.553
Total operating expenses ZMW4,704.761 ZMW3,659.777 ZMW2,974.744
Operating income ZMW269.59 ZMW215.327 ZMW160.223
Income from continuing operations
Net other income -ZMW65.619 -ZMW238 -ZMW121.57
EBIT ZMW269.59 ZMW215.327 ZMW160.223
Interest expense -ZMW115.282 -ZMW92.322 -ZMW82.79
Income before tax ZMW203.971 -ZMW22.673 ZMW38.653
Income tax expense ZMW35.148 ZMW112.957 ZMW2.78
Minority interest -ZMW2.619 -ZMW0.52 -ZMW4.881
Net income from continuing ops ZMW168.823 -ZMW135.63 ZMW35.873
Non-recurring events
Discontinued operations ZMW33.435 -ZMW17.379
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ZMW167.98 -ZMW103.419 ZMW18.1
Income (for common shares) ZMW167.98 -ZMW103.419 ZMW18.1

Cash flows

XSLX
XSLX
(in millions ZMW) 30 Mar 2022 30 Dec 2021 29 Sep 2021 29 Jun 2021
Net income ZMW73.377 ZMW73.377 ZMW56.962 ZMW56.962
Operating activities
Depreciation ZMW30.288 ZMW30.288 ZMW38.098 ZMW38.098
Net income adjustments ZMW43.1145 ZMW43.1145 ZMW34.2595 ZMW34.2595
Change in accounts receivable ZMW23.3835 ZMW23.3835 -ZMW42.235 -ZMW42.235
Changes in liabilities ZMW23.7425 ZMW23.7425 ZMW56.2735 ZMW56.2735
Changes in inventory ZMW112.4795 ZMW112.4795 -ZMW145.466 -ZMW145.466
Changes in other operating activities -ZMW177.2205 -ZMW177.2205 ZMW160.808 ZMW160.808
Total cash flows from operations ZMW129.1645 ZMW129.1645 ZMW158.7 ZMW158.7
Investing activities
Capital expenditures -ZMW31.326 -ZMW31.326 -ZMW28.4 -ZMW28.4
Investments
Other cash flows from investing
Total cash flows from investing -ZMW31.1235 -ZMW31.1235 -ZMW29.498 -ZMW29.498
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -ZMW59.8845 -ZMW59.8845 -ZMW4.8295 -ZMW4.8295
Other cash flows from financing -ZMW29.2065 -ZMW29.2065 -ZMW29.461 -ZMW29.461
Total cash flows from financing -ZMW89.091 -ZMW89.091 -ZMW34.2905 -ZMW34.2905
Effect of exchange rate ZMW37.384 ZMW37.384 ZMW7.2635 ZMW7.2635
Change in cash and equivalents ZMW46.334 ZMW46.334 ZMW102.175 ZMW102.175
(in millions ZMW) 2021 2020 2019
Net income ZMW167.98 -ZMW103.419 ZMW18.1
Operating activities
Depreciation ZMW160.471 ZMW141.408 ZMW121.921
Net income adjustments ZMW123.586 ZMW371.891 ZMW75.231
Change in accounts receivable -ZMW101.408 -ZMW34.643 ZMW58.289
Changes in liabilities ZMW198.415 ZMW122.496 -ZMW27.028
Changes in inventory -ZMW94.206 -ZMW162.481 -ZMW301.348
Changes in other operating activities -ZMW171.349 -ZMW22.487 ZMW24.029
Total cash flows from operations ZMW283.489 ZMW312.765 -ZMW30.806
Investing activities
Capital expenditures -ZMW116.629 -ZMW92.664 -ZMW113.825
Investments
Other cash flows from investing
Total cash flows from investing -ZMW116.578 ZMW81.052 -ZMW102.049
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -ZMW103.505 -ZMW319.277 ZMW23.25
Other cash flows from financing -ZMW115.282 -ZMW92.322 -ZMW82.79
Total cash flows from financing -ZMW218.787 -ZMW411.599 -ZMW59.54
Effect of exchange rate ZMW0.12 ZMW55.298 ZMW53.713
Change in cash and equivalents -ZMW51.756 ZMW37.516 -ZMW138.682

VEIL
Vietnam Enterprise Investments Ltd.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Current assets
Cash $8.334456 $8.334456 $9.853132 $9.853132
Short term investments
Net receivables $4.94638 $4.94638 $2.918787 $2.918787
Inventory
Other current assets
Total current assets $2,045.191664 $2,045.191664 $2,615.184097 $2,615.184097
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $2,045.191664 $2,045.191664 $2,615.184097 $2,615.184097
Current liabilities
Accounts payable $4.973704 $4.973704 $4.209904 $4.209904
Short long term debt
Other current liabilities $0.05554 $0.05554 $0.062 $0.062
Total current liabilities $8.25548 $8.25548 $8.206175 $8.206175
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $8.25548 $8.25548 $8.206175 $8.206175
Stockholders' equity
Stock option warrants
Common stock $2.209217 $2.209217 $2.193893 $2.193893
Retained earnings $1,571.490718 $1,571.490718 $2,095.000133 $2,095.000133
Treasury stock -$0.122942 -$0.122942 -$0.058546 -$0.058546
Capital surplus $463.359191 $463.359191 $509.842442 $509.842442
Other stockholder equity
Total stockholder equity $2,036.936184 $2,036.936184 $2,606.977922 $2,606.977922
Net tangible assets $2,036.936184 $2,036.936184 $2,606.977922 $2,606.977922
(in millions USD) 2021 2020 2019
Current assets
Cash $9.853132 $24.769597 $9.47332
Short term investments
Net receivables $2.918787 $0.918374 $1.217484
Inventory
Other current assets
Total current assets $2,615.184097 $1,802.660355 $1,478.160583
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $2,615.184097 $1,802.660355 $1,478.160583
Current liabilities
Accounts payable $4.209904 $0.864287
Short long term debt
Other current liabilities $0.062 $0.092 $0.062
Total current liabilities $8.206175 $2.969152 $3.541806
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $8.206175 $2.969152 $3.541806
Stockholders' equity
Stock option warrants
Common stock $2.193893 $2.209217 $2.209217
Retained earnings $2,095.000133 $1,255.034801 $924.082828
Treasury stock -$0.058546 -$0.039857 -$0.028589
Capital surplus $509.842442 $542.487042 $548.355321
Other stockholder equity
Total stockholder equity $2,606.977922 $1,799.691203 $1,474.618777
Net tangible assets $2,606.977922 $1,799.691203 $1,474.618777

Income statement

XSLX
XSLX
(in millions USD) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Revenue
Total revenue -$248.594987 -$248.594987 $55.814835 $55.814835
Cost of revenue
Gross profit -$248.594987 -$248.594987 $55.814835 $55.814835
Operating activities
Research & development
Selling, general & administrative $11.1397 $11.1397 $12.352095 $12.352095
Non-recurring
Other operating expenses $0.000685 $0.000685 $0.000742 $0.000742
Total operating expenses $11.140384 $11.140384 $12.352837 $12.352837
Operating income -$259.735371 -$259.735371 $43.461999 $43.461999
Income from continuing operations
Net other income -$2.019337 -$2.019337 -$0.152181 -$0.152181
EBIT -$259.735371 -$259.735371 $43.461999 $43.461999
Interest expense -$0.913628 -$0.913628 -$0.549727 -$0.549727
Income before tax -$261.754708 -$261.754708 $43.309816 $43.309816
Income tax expense
Minority interest
Net income from continuing ops -$261.754708 -$261.754708 $43.309816 $43.309816
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$261.754708 -$261.754708 $43.309816 $43.309816
Income (for common shares) -$261.754708 -$261.754708 $43.309816 $43.309816
(in millions USD) 2021 2020 2019
Revenue
Total revenue $886.625488 $363.152731 $78.003784
Cost of revenue
Gross profit $886.625488 $363.152731 $78.003784
Operating activities
Research & development
Selling, general & administrative $45.663568 $32.037384 $33.420537
Non-recurring
Other operating expenses $0.002381 $0.002675 $0.002468
Total operating expenses $45.665949 $32.040059 $33.423005
Operating income $840.959539 $331.112672 $44.580779
Income from continuing operations
Net other income -$0.994207 -$0.160699 -$1.432468
EBIT $840.959539 $331.112672 $44.580779
Interest expense -$1.722924 -$0.600009 -$1.47695
Income before tax $839.965332 $330.951973 $43.148311
Income tax expense
Minority interest
Net income from continuing ops $839.965332 $330.951973 $43.148311
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income $839.965332 $330.951973 $43.148311
Income (for common shares) $839.965332 $330.951973 $43.148311

Cash flows

XSLX
XSLX
(in millions USD) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Net income -$261.754708 -$261.754708 $43.309816 $43.309816
Operating activities
Depreciation
Net income adjustments $264.548782 $264.548782 -$49.174333 -$49.174333
Change in accounts receivable -$0.909252 -$0.909252 $4.121154 $4.121154
Changes in liabilities
Changes in inventory
Changes in other operating activities $20.622001 $20.622001 $5.841103 $5.841103
Total cash flows from operations $22.506824 $22.506824 $4.097739 $4.097739
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing -$23.266162 -$23.266162 -$7.400755 -$7.400755
Effect of exchange rate
Change in cash and equivalents -$0.759338 -$0.759338 -$3.303015 -$3.303015
(in millions USD) 2021 2020 2019
Net income $839.965332 $330.951973 $43.148311
Operating activities
Depreciation
Net income adjustments -$903.735811 -$370.68443 -$65.389393
Change in accounts receivable -$1.232092 $0.07729 $0.438779
Changes in liabilities
Changes in inventory
Changes in other operating activities $82.764719 $60.830991 $67.035492
Total cash flows from operations $17.762148 $21.175824 $45.233189
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$60
Other cash flows from financing
Total cash flows from financing -$32.678613 -$5.879547 -$68.551502
Effect of exchange rate
Change in cash and equivalents -$14.916465 $15.296277 -$23.318313

VOF
Vinacapital Vietnam Opportunity Fund Ltd. (United Kingdom)
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Current assets
Cash $19.13 $19.13 $26.18 $26.18
Short term investments
Net receivables
Inventory
Other current assets $0.517 $0.517 $0.263 $0.263
Total current assets $1,157.22 $1,157.22 $1,009.06 $1,009.06
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $1,157.22 $1,157.22 $1,009.06 $1,009.06
Current liabilities
Accounts payable
Short long term debt $10 $10
Other current liabilities $0.925 $0.925 $0.481 $0.481
Total current liabilities $28.12 $28.12 $2.43 $2.43
Long term debt $10 $10
Other liabilities -$4.77 -$4.77
Deferred long term liabilities
Minority interest
Total liabilities $33.35 $33.35 $12.43 $12.43
Stockholders' equity
Stock option warrants
Common stock $491.3 $491.3 $285.31 $285.31
Retained earnings $856.78 $856.78 $721.64 $721.64
Treasury stock -$224.21 -$224.21 -$10.33 -$10.33
Capital surplus
Other stockholder equity
Total stockholder equity $1,123.87 $1,123.87 $996.62 $996.62
Net tangible assets
(in millions USD) 2023 2022 2021
Current assets
Cash $19.13 $15.63 $152.44
Short term investments
Net receivables $0.004
Inventory
Other current assets $0.517 $0.9
Total current assets $1,157.22 $1,222.51 $1,429.42
Long term investments $1,353.11
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $1,157.22 $1,222.51 $1,429.42
Current liabilities
Accounts payable
Short long term debt $10
Other current liabilities $0.925 $0.381 $2.75
Total current liabilities $28.12 $22.06 $20.8
Long term debt
Other liabilities -$4.77 $20.35 $48.84
Deferred long term liabilities
Minority interest
Total liabilities $33.35 $42.41 $69.65
Stockholders' equity
Stock option warrants
Common stock $491.3 $491.3 $491.3
Retained earnings $856.78 $894.79 $1,042.66
Treasury stock -$224.21 -$205.99 -$174.19
Capital surplus
Other stockholder equity
Total stockholder equity $1,123.87 $1,180.1 $1,359.77
Net tangible assets

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Revenue
Total revenue $87.57 $87.57 -$85.03 -$85.03
Cost of revenue
Gross profit $87.57 $87.57 -$85.03 -$85.03
Operating activities
Research & development
Selling, general & administrative $15.09 $15.09 -$6.26 -$6.26
Non-recurring
Other operating expenses $0.184 $0.184 $0.104 $0.104
Total operating expenses $15.09 $15.09 -$6.26 -$6.26
Operating income $72.48 $72.48 -$78.77 -$78.77
Income from continuing operations
Net other income $0.184 $0.184 $0.104 $0.104
EBIT
Interest expense -$0.184 -$0.184 -$0.104 -$0.104
Income before tax $72.59 $72.59 -$80.1 -$80.1
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -$0.117 -$0.117 $1.33 $1.33
Net income
Net income $72.59 $72.59 -$80.1 -$80.1
Income (for common shares) $72.59 $72.59 -$80.1 -$80.1
(in millions USD) 2023 2022 2021
Revenue
Total revenue $5.08 -$109.04 $623.79
Cost of revenue $80.23
Gross profit $5.08 -$109.04 $623.79
Operating activities
Research & development
Selling, general & administrative $17.68 $5.43 $83.01
Non-recurring
Other operating expenses $0.577
Total operating expenses $17.68 $5.43 $83.01
Operating income -$12.6 -$114.47 $540.78
Income from continuing operations
Net other income $0.577
EBIT
Interest expense -$0.577
Income before tax -$15.02 -$121.44 $540.78
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items $2.42 $6.98
Net income
Net income -$15.02 -$121.44 $540.78
Income (for common shares) -$15.02 -$121.44 $540.78

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Net income $72.59 $72.59 -$80.1 -$80.1
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations $6 $6 $12 $12
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid -$5.02 -$5.02 -$6.47 -$6.47
Sale and purchase of stock -$3.81 -$3.81 -$5.16 -$5.16
Net borrowings $5 $5
Other cash flows from financing -$0.685 -$0.685 -$0.09 -$0.09
Total cash flows from financing -$9.52 -$9.52 -$6.72 -$6.72
Effect of exchange rate
Change in cash and equivalents -$3.52 -$3.52 $5.28 $5.28
(in millions USD) 2023 2022 2021
Net income -$15.02 -$121.44 $540.78
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations $35.99 $0.355 $123.53
Investing activities
Capital expenditures
Investments
Other cash flows from investing $38.98
Total cash flows from investing $38.98
Financing activities
Dividends paid -$22.99 -$26.43 -$19.63
Sale and purchase of stock -$17.96 -$34.15 -$35.13
Net borrowings $10
Other cash flows from financing -$1.55 -$0.364
Total cash flows from financing -$32.49 -$60.95 -$54.76
Effect of exchange rate
Change in cash and equivalents $3.5 -$60.6 $68.77

VCVOF
Vinacapital Vietnam Opportunity Fund Ltd. (United Kingdom)
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Current assets
Cash $19.13 $19.13 $26.18 $26.18
Short term investments
Net receivables
Inventory
Other current assets $0.517 $0.517 $0.263 $0.263
Total current assets $1,157.22 $1,157.22 $1,009.06 $1,009.06
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $1,157.22 $1,157.22 $1,009.06 $1,009.06
Current liabilities
Accounts payable
Short long term debt $10 $10
Other current liabilities $0.925 $0.925 $0.481 $0.481
Total current liabilities $28.12 $28.12 $2.43 $2.43
Long term debt $10 $10
Other liabilities -$4.77 -$4.77
Deferred long term liabilities
Minority interest
Total liabilities $33.35 $33.35 $12.43 $12.43
Stockholders' equity
Stock option warrants
Common stock $491.3 $491.3 $285.31 $285.31
Retained earnings $856.78 $856.78 $721.64 $721.64
Treasury stock -$224.21 -$224.21 -$10.33 -$10.33
Capital surplus
Other stockholder equity
Total stockholder equity $1,123.87 $1,123.87 $996.62 $996.62
Net tangible assets
(in millions USD) 2023 2022 2021
Current assets
Cash $19.13 $15.63 $76.225
Short term investments
Net receivables $0.004
Inventory
Other current assets $0.517 $0.9
Total current assets $1,157.22 $1,222.51 $1,429.421
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $1,157.22 $1,222.51 $1,429.421
Current liabilities
Accounts payable
Short long term debt $10
Other current liabilities $0.925 $0.381 $2.753
Total current liabilities $28.12 $22.06 $20.803
Long term debt
Other liabilities -$4.77 $20.35 $48.845
Deferred long term liabilities
Minority interest
Total liabilities $33.35 $42.41 $69.648
Stockholders' equity
Stock option warrants
Common stock $491.3 $491.3 $491.301
Retained earnings $856.78 $894.79 $1,042.661
Treasury stock -$224.21 -$205.99 -$174.189
Capital surplus
Other stockholder equity
Total stockholder equity $1,123.87 $1,180.1 $1,359.773
Net tangible assets $1,359.773

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Revenue
Total revenue $87.57 $87.57 -$85.03 -$85.03
Cost of revenue
Gross profit $87.57 $87.57 -$85.03 -$85.03
Operating activities
Research & development
Selling, general & administrative $15.09 $15.09 -$6.26 -$6.26
Non-recurring
Other operating expenses $0.184 $0.184 $0.104 $0.104
Total operating expenses $15.09 $15.09 -$6.26 -$6.26
Operating income $72.48 $72.48 -$78.77 -$78.77
Income from continuing operations
Net other income $0.184 $0.184 $0.104 $0.104
EBIT
Interest expense -$0.184 -$0.184 -$0.104 -$0.104
Income before tax $72.59 $72.59 -$80.1 -$80.1
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -$0.117 -$0.117 $1.33 $1.33
Net income
Net income $72.59 $72.59 -$80.1 -$80.1
Income (for common shares) $72.59 $72.59 -$80.1 -$80.1
(in millions USD) 2023 2022 2021
Revenue
Total revenue $5.08 -$109.04 $623.792
Cost of revenue
Gross profit $5.08 -$109.04 $623.792
Operating activities
Research & development
Selling, general & administrative $17.68 $5.43 $83.008
Non-recurring
Other operating expenses $0.577
Total operating expenses $17.68 $5.43 $83.008
Operating income -$12.6 -$114.47 $540.784
Income from continuing operations
Net other income $0.577
EBIT $540.784
Interest expense -$0.577 -$6.977
Income before tax -$15.02 -$121.44 $540.784
Income tax expense
Minority interest
Net income from continuing ops $540.784
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items $2.42 $6.98
Net income
Net income -$15.02 -$121.44 $540.784
Income (for common shares) -$15.02 -$121.44 $540.784

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Net income $72.59 $72.59 -$80.1 -$80.1
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations $6 $6 $12 $12
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid -$5.02 -$5.02 -$6.47 -$6.47
Sale and purchase of stock -$3.81 -$3.81 -$5.16 -$5.16
Net borrowings $5 $5
Other cash flows from financing -$0.685 -$0.685 -$0.09 -$0.09
Total cash flows from financing -$9.52 -$9.52 -$6.72 -$6.72
Effect of exchange rate
Change in cash and equivalents -$3.52 -$3.52 $5.28 $5.28
(in millions USD) 2023 2022 2021
Net income -$15.02 -$121.44 $540.784
Operating activities
Depreciation
Net income adjustments -$417.213
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities -$0.043
Total cash flows from operations $35.99 $0.355 $123.528
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid -$22.99 -$26.43 -$19.633
Sale and purchase of stock -$17.96 -$34.15
Net borrowings $10
Other cash flows from financing -$1.55 -$0.364 -$0.364
Total cash flows from financing -$32.49 -$60.95 -$54.76
Effect of exchange rate
Change in cash and equivalents $3.5 -$60.6 $68.768