VietNam Holding Limited
VNMHF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,894 | $1,750 | $8,161 | $6,031 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,526 | $1,216 | $59 | $1,269 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2,526 | $0 | $0 | $0 |
| Total Curr. Assets | $2,894 | $2,966 | $8,219 | $7,301 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $134,971 | $0 | $0 | $193,108 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,526 | $113,225 | $120,958 | $0 |
| Total NC Assets | $137,497 | $113,225 | $120,958 | $193,108 |
| Other Assets | $0 | $0 | $0 | $9 |
| Total Assets | $140,391 | $116,191 | $129,177 | $200,418 |
| Liabilities | – | – | – | – |
| Payables | $0 | $344 | $0 | $3,906 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $240 | $0 | $0 | $0 |
| Total Curr. Liab. | $240 | $344 | $0 | $3,906 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $588 | $355 | $432 |
| Total NC Liab. | $0 | $588 | $355 | $432 |
| Other Liabilities | $0 | $0 | $0 | -$4,338 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $240 | $932 | $355 | $3,906 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $166,645 | $166,645 | $166,645 | $166,645 |
| Retained Earnings | $145,787 | $119,265 | $127,887 | $135,606 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$172,281 | -$170,651 | -$165,710 | -$106,171 |
| Total Equity | $140,151 | $115,259 | $128,822 | $196,080 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $140,391 | $116,191 | $129,177 | $200,418 |
| Net Debt | -$2,894 | -$1,750 | -$8,161 | -$6,031 |