Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 1 010.30349 | 1 065.730551 | 1 092.784495 | 1 123.419549 | 1 296.149453 | 1 445.563693 | 1 752.969058 | 1 814.943547 | 1 988.69857 | 2 209.280442 | 2 311.338168 | 3 639.276752 | 3 707.671462 | 3 618.928008 | 4 116.260962 |
| Aktywa trwałe (mln) | 767.755756 | 800.287894 | 830.216555 | 832.933416 | 978.420853 | 1 091.652513 | 1 292.462611 | 1 416.300002 | 1 496.62755 | 1 597.261483 | 1 694.666906 | 1 663.253257 | 2 143.280764 | 2 250.695015 | 2 379.998861 |
| Rzeczowe aktywa trwałe netto | 609.850573 | 646.197619 | 793.463 | 781.208 | 884.705 | 1 002.157 | 1 122.575 | 1 257.924 | 1 332.172 | 1 431.959 | 1 539.779 | 1 577.293 | 2 027.517 | 2 136.648142 | 2 282.15 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | (110.547969) | (103.774929) | 64.863745 | 64.863745 | 64.863745 | 64.863745 | 64.863745 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 144.13867 | 139.696358 | 133.657796 | 127.291572 | 64.863744 | 64.863744 | 64.863744 | 64.863744 | 64.863744 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.941484 | 0.815699 | 144.13867 | 139.696358 | 23.109827 | 23.516643 | 64.863745 | 64.863745 | 64.863745 | 64.863745 | 64.863745 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 111.983904 | 129.126622 | 97.501 | 117.447 | 192.115 | 185.55 | 238.304 | 254.507 | 317.396 | 363.361 | 354.876 | 674.713 | 429.472 | 477.714569 | 527.727 |
| Inwestycje długoterminowe | 23.902711 | 23.629784 | 0.0 | (139.696358) | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.905 | 43.902 | 43.902 | 72.811451 | 52.326 |
| Aktywa obrotowe | 242.547733 | 265.442656 | 262.56794 | 290.486133 | 317.7286 | 353.91118 | 460.506447 | 398.643545 | 492.07102 | 612.018959 | 616.671262 | 1 976.023495 | 1 564.390698 | 1 368.232993 | 1 736.262101 |
| Środki pieniężne i Inwestycje | 101.719357 | 104.379927 | 136.18036 | 143.882561 | 96.686226 | 133.186588 | 177.588628 | 83.656509 | 111.555317 | 191.157895 | 200.16094 | 1 185.024887 | 1 063.007414 | 822.366378 | 1 143.93704 |
| Zapasy | 20.673346 | 23.76498 | 23.160543 | 23.757722 | 24.771539 | 29.697442 | 39.795134 | 49.95369 | 49.750874 | 49.006676 | 51.268754 | 61.527245 | 60.966781 | 57.366982 | 54.80279 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 40.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 102.026633 |
| Środki pieniężne i inne aktywa pieniężne | 101.719357 | 104.379927 | 96.18036 | 143.882561 | 96.686226 | 133.186588 | 177.588628 | 83.656509 | 111.555317 | 191.157895 | 200.16094 | 1 185.024887 | 1 063.007414 | 822.366378 | 1 041.910407 |
| Należności krótkoterminowe | 72.59838 | 64.920361 | 53.12 | 58.768 | 85.228 | 108.194 | 118.542 | 149.072 | 136.164 | 155.425 | 157.596 | 257.327 | 185.963 | 196.664 | 224.968 |
| Dług krótkoterminowy | 50.821176 | 63.356464 | 67.924589 | 71.491017 | 76.772824 | 75.142614 | 93.764501 | 94.814414 | 212.468921 | 240.800746 | 314.19937 | 121.311535 | 74.30874 | 56.468685 | 16.860544 |
| Zobowiązania krótkoterminowe | 204.16772 | 240.031057 | 214.469251 | 228.307352 | 270.361073 | 321.504794 | 407.79444 | 452.339898 | 551.142297 | 631.204005 | 630.455015 | 784.743835 | 519.295403 | 449.292912 | 447.887044 |
| Rozliczenia międzyokresowe | 75.126301 | 104.276691 | 92.060393 | 96.430121 | 103.46223 | 135.982974 | 192.733334 | 205.452511 | 12.640295 | 231.343384 | 154.171817 | 401.304008 | 0.0 | 26.628752 | 0.0 |
| Zobowiązania długoterminowe | 284.100041 | 231.958691 | 135.082646 | 102.291425 | 206.088948 | 214.180176 | 338.979718 | 299.358859 | 265.925634 | 281.589036 | 276.796026 | 258.955273 | 180.298245 | 132.963686 | 148.477311 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 5.712613 | 5.674454 | 5.757835 | 9.104188 | 9.937272 | 9.141862 | 8.386889 | 7.865499 | 2.275601 | 1.282284 | 1.207166 | nan |
| Zobowiązania z tytułu leasingu | 9.927449 | 7.121521 | 3.522145 | 5.001894 | 12.344085 | 14.269839 | 15.88798 | 14.821611 | 10.059325 | 16.494805 | 77.531977 | 68.562291 | 57.461162 | 55.698948 | 66.332032 |
| Zobowiązania ogółem | 488.267762 | 471.989749 | 349.551897 | 330.598777 | 476.450021 | 535.68497 | 746.774158 | 751.698757 | 817.067931 | 912.793041 | 907.251041 | 1 043.699108 | 699.593648 | 582.256598 | 596.364355 |
| Kapitał własny | 522.035728 | 593.740801 | 743.232598 | 792.820772 | 819.699432 | 909.878723 | 1 006.1949 | 1 063.24479 | 1 171.630639 | 1 296.487401 | 1 404.087127 | 2 595.577644 | 3 008.077814 | 3 036.67141 | 3 519.896607 |
| Udziały mniejszościowe | 53.475929 | 14.366311 | 15.883053 | 16.317234 | 1.074126 | 1.174053 | 1.48288 | 1.616654 | 1.99858 | 2.164483 | 2.418397 | 5.695979 | 6.930289 | 7.602792 | 5.995591 |
| Pasywa | 1 010.30349 | 1 065.730551 | 1 092.784495 | 1 123.419549 | 1 296.149453 | 1 445.563693 | 1 752.969058 | 1 814.943547 | 1 988.69857 | 2 209.280442 | 2 311.338168 | 3 639.276752 | 3 707.671462 | 3 618.928008 | nan |
| Inwestycje | 23.902711 | 23.629784 | 40.0 | 0.0 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.905 | 43.902 | 43.902 | 72.811451 | 154.352633 |
| Dług (mln) | 327.727713 | 287.295026 | 193.086327 | 155.571894 | 265.818085 | 270.737839 | 359.74798 | 317.959078 | 404.689085 | 437.865279 | 511.079483 | 309.521747 | 186.354084 | 125.467633 | 66.332032 |
| Środki pieniężne i inne aktywa pieniężne | 101.719357 | 104.379927 | 96.18036 | 143.882561 | 96.686226 | 133.186588 | 177.588628 | 83.656509 | 111.555317 | 191.157895 | 200.16094 | 1 185.024887 | 1 063.007414 | 822.366378 | 1 041.910407 |
| Dług netto | 226.008356 | 182.915098 | 96.905967 | 11.689333 | 169.131859 | 137.551251 | 182.159352 | 234.302569 | 293.133768 | 246.707384 | 310.918543 | (875.50314) | (876.65333) | (696.898745) | (975.578375) |
| Ticker | VIH.BK | VIH.BK | VIH.BK | VIH.BK | VIH.BK | VIH.BK | VIH.BK | VIH.BK | VIH.BK | VIH.BK | VIH.BK | VIH.BK | VIH.BK | VIH.BK | VIH.BK |
| Waluta | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |