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Viet Nam Forestry Corporation - Joint Stock company (HNX:VIF)
Vietnam flag Vietnam · Delayed Price · Currency is VND
15,400
+400 (2.67%)
At close: Aug 20, 2026

HNX:VIF Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
489,035198,997163,097173,927175,995109,883
Short-Term Investments
2,081,7982,029,6282,112,9262,120,3682,025,6812,112,350
Cash & Short-Term Investments
2,570,8332,228,6252,276,0232,294,2952,201,6762,222,234
Cash Growth
11.01%-2.08%-0.80%4.21%-0.92%-10.27%
Accounts Receivable
178,413188,332164,722181,290201,485175,586
Other Receivables
62,66073,77285,292103,68468,48368,554
Receivables
241,072264,962250,015284,996269,969244,140
Inventory
180,257927,205980,6941,040,3531,211,0451,200,530
Prepaid Expenses
4,3432,1802,0021,8652,0042,052
Other Current Assets
124,77448,62866,09036,25450,64568,735
Total Current Assets
3,121,2793,471,6003,574,8243,657,7643,735,3403,737,691
Property, Plant & Equipment
230,413234,711224,877249,529255,452233,730
Long-Term Investments
1,540,6091,628,1341,403,1101,315,5091,349,2051,191,318
Other Intangible Assets
21,30121,47422,15322,83623,52924,327
Long-Term Deferred Tax Assets
10,1947,6066,9836,2254,4744,686
Other Long-Term Assets
871,235233,104226,513223,290248,915253,543
Total Assets
5,795,0315,596,6305,458,4595,475,1535,616,9145,445,295

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
65,11785,23071,14489,527124,159121,408
Accrued Expenses
123,738125,964107,351113,793137,637152,381
Short-Term Debt
113,157138,374112,550116,704156,645176,847
Current Portion of Long-Term Debt
---1,5603,9604,283
Current Income Taxes Payable
-29,1545,3329,0905,2467,632
Current Unearned Revenue
12,86010,53512,3606,9818,1688,643
Other Current Liabilities
343,94069,14589,40289,80678,91789,876
Total Current Liabilities
658,812458,402398,139427,461514,733561,069
Long-Term Debt
--1,4115,0083,62912,241
Long-Term Deferred Tax Liabilities
10,89613,08019,74418,83214,68715,257
Other Long-Term Liabilities
54,40152,60851,80443,47240,96937,506
Total Liabilities
724,109524,091471,098494,773574,018626,073

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
3,500,0003,500,0003,500,0003,500,0003,500,0003,500,000
Retained Earnings
1,458,2471,460,0651,412,5691,404,0201,443,6801,227,821
Comprehensive Income & Other
37,97636,842-1,014-1,588566.179,093
Total Common Equity
4,996,2234,996,9074,911,5554,902,4324,944,2464,736,914
Minority Interest
74,69875,63175,80777,94898,65182,308
Shareholders' Equity
5,070,9215,072,5394,987,3614,980,3805,042,8974,819,222
Total Liabilities & Equity
5,795,0315,596,6305,458,4595,475,1535,616,9145,445,295

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
113,157138,374113,961123,272164,234193,371
Net Cash (Debt)
2,457,6752,090,2512,162,0622,171,0232,037,4422,028,863
Net Cash Growth
11.32%-3.32%-0.41%6.56%0.42%-10.63%
Net Cash Per Share
7021.935972.156177.326202.925821.265796.75
Filing Date Shares Outstanding
350350350350350350
Total Common Shares Outstanding
350350350350350350
Working Capital
2,462,4673,013,1983,176,6853,230,3033,220,6073,176,622
Book Value Per Share
14274.9214276.8814033.0114006.9514126.4213534.04
Tangible Book Value
4,974,9224,975,4334,889,4024,879,5964,920,7174,712,587
Tangible Book Value Per Share
14214.0614215.5213969.7213941.7014059.1913464.54
Buildings
440,521440,481419,691417,297395,244384,893
Machinery
668,894667,726643,448644,428605,430595,976
Construction In Progress
18,27211,21528,11830,96471,69841,500