Viet Nam Forestry Corporation - Joint Stock company (HNX:VIF)

HNX:VIF Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	328,355	163,097	173,927	175,995	109,883	148,786
Short-Term Investments	1,730,957	2,112,926	2,120,368	2,025,681	2,112,350	2,328,875
Cash & Short-Term Investments	2,059,313	2,276,023	2,294,295	2,201,676	2,222,234	2,477,661
Cash Growth	-	-0.80%	4.21%	-0.92%	-10.31%	-11.36%
Accounts Receivable	179,328	164,722	181,290	182,043	151,387	146,254
Other Receivables	84,479	85,292	103,684	94,591	104,676	117,261
Receivables	263,806	250,015	284,996	276,634	256,063	263,515
Inventory	902,912	980,694	1,040,353	1,211,045	1,200,530	1,019,473
Prepaid Expenses	4,404	2,002	1,865	2,004	2,052	1,616
Other Current Assets	80,430	66,090	36,254	43,980	56,812	40,962
Total Current Assets	3,310,865	3,574,824	3,657,764	3,735,340	3,737,691	3,803,227
Property, Plant & Equipment	227,558	224,877	249,529	255,452	233,730	306,218
Long-Term Investments	1,639,986	1,403,110	1,315,509	1,349,205	1,191,318	1,164,116
Other Intangible Assets	21,642	22,153	22,836	23,529	24,327	25,126
Long-Term Deferred Tax Assets	11,029	6,983	6,225	4,474	4,686	6,250
Other Long-Term Assets	228,540	226,513	223,290	248,915	253,543	198,729
Total Assets	5,439,619	5,458,459	5,475,153	5,616,914	5,445,295	5,503,667
Accounts Payable	68,822	71,144	89,527	124,159	121,408	116,699
Accrued Expenses	121,377	107,351	113,793	129,783	137,525	115,558
Short-Term Debt	121,337	110,990	116,704	160,605	181,130	194,491
Current Portion of Long-Term Debt	578.95	1,560	1,560	-	-	-
Current Income Taxes Payable	-	5,332	9,090	12,282	17,706	19,580
Current Unearned Revenue	12,595	12,360	6,981	8,168	8,643	10,008
Other Current Liabilities	76,437	89,402	89,806	79,736	94,657	69,922
Total Current Liabilities	401,148	398,139	427,461	514,733	561,069	526,258
Long-Term Debt	1,000	1,411	5,008	3,629	12,241	11,948
Long-Term Deferred Tax Liabilities	16,020	19,744	18,832	14,687	15,257	15,045
Other Long-Term Liabilities	54,915	51,804	43,472	40,969	37,506	36,285
Total Liabilities	473,083	471,098	494,773	574,018	626,073	589,536
Common Stock	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000
Retained Earnings	1,367,207	1,412,569	1,404,020	1,443,680	1,227,821	1,338,182
Comprehensive Income & Other	28,026	-1,014	-1,588	566.17	9,093	1,131
Total Common Equity	4,895,233	4,911,555	4,902,432	4,944,246	4,736,914	4,839,313
Minority Interest	71,304	75,807	77,948	98,651	82,308	74,818
Shareholders' Equity	4,966,536	4,987,361	4,980,380	5,042,897	4,819,222	4,914,131
Total Liabilities & Equity	5,439,619	5,458,459	5,475,153	5,616,914	5,445,295	5,503,667
Total Debt	122,916	113,961	123,272	164,234	193,371	206,439
Net Cash (Debt)	1,936,396	2,162,062	2,171,023	2,037,442	2,028,863	2,271,222
Net Cash Growth	-	-0.41%	6.56%	0.42%	-10.67%	-11.82%
Net Cash Per Share	5532.56	6177.32	6202.92	5420.50	5015.21	-
Filing Date Shares Outstanding	350	350	350	375.88	404.54	-
Total Common Shares Outstanding	350	350	350	375.88	404.54	-
Working Capital	2,909,717	3,176,685	3,230,303	3,220,607	3,176,622	3,276,968
Book Value Per Share	13986.38	14033.01	14006.95	13153.90	11709.32	-
Tangible Book Value	4,873,591	4,889,402	4,879,596	4,920,717	4,712,587	4,814,187
Tangible Book Value Per Share	13924.55	13969.72	13941.70	13091.30	11649.19	-
Buildings	416,897	419,691	417,297	-	-	-
Machinery	645,828	643,448	644,428	-	-	-
Construction In Progress	46,078	28,118	30,964	71,698	41,500	35,360

Source: S&P Global Market Intelligence. Standard template. Financial Sources.