Van Dien Fused Magnesium Phosphate Fertilizer JSC (HOSE:VAF)
17,950
-1,300 (-6.75%)
At close: Apr 3, 2025
HOSE:VAF Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2015 | FY 2014 | FY 2013 |
---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Cash & Equivalents | 399,246 | 87,082 | 188,823 | 242,112 | 92,426 |
Short-Term Investments | 165,685 | - | 10,164 | 11,603 | 151,867 |
Cash & Short-Term Investments | 564,931 | 87,082 | 198,987 | 253,715 | 244,294 |
Cash Growth | 548.73% | -56.24% | -21.57% | 3.86% | - |
Accounts Receivable | 9.21 | 20,074 | 12,860 | 1,865 | 1,071 |
Other Receivables | 3,199 | 487.15 | 3,517 | 2,900 | 7,266 |
Receivables | 3,208 | 20,561 | 17,517 | 4,764 | 8,337 |
Inventory | 440,917 | 428,186 | 332,292 | 319,289 | 352,234 |
Prepaid Expenses | 13,430 | 7,978 | 23,490 | 15,862 | 4,565 |
Other Current Assets | 9,567 | 7,402 | 32,624 | 29,007 | 42,344 |
Total Current Assets | 1,032,052 | 551,209 | 604,909 | 622,639 | 651,774 |
Property, Plant & Equipment | 33,720 | 36,184 | 107,986 | 75,721 | 75,776 |
Other Intangible Assets | 19.84 | 23.87 | - | 55 | 110 |
Long-Term Deferred Tax Assets | 4,520 | 8,372 | 4,276 | 5,058 | 6,077 |
Other Long-Term Assets | 1,685 | 64,741 | - | 64.2 | 14.26 |
Total Assets | 1,071,997 | 660,530 | 717,172 | 703,537 | 733,751 |
Accounts Payable | 17,458 | 44,261 | 62,732 | 64,944 | 67,168 |
Accrued Expenses | 45,879 | 29,562 | 53,605 | 49,630 | 65,874 |
Current Portion of Leases | 230.67 | 230.67 | - | - | - |
Current Income Taxes Payable | 1,764 | 13,769 | - | 3,209 | 5,916 |
Current Unearned Revenue | - | - | 129,438 | 128,000 | 160,815 |
Other Current Liabilities | 484,791 | 59,883 | 2,752 | 933.1 | 10,337 |
Total Current Liabilities | 550,123 | 147,706 | 248,527 | 246,716 | 310,110 |
Long-Term Leases | 692.01 | 922.69 | - | - | - |
Other Long-Term Liabilities | - | 7,000 | - | - | - |
Total Liabilities | 550,815 | 155,628 | 248,527 | 246,716 | 310,110 |
Common Stock | 376,653 | 376,653 | 289,735 | 289,735 | 289,735 |
Additional Paid-In Capital | - | - | 14,891 | 10,421 | 6,454 |
Retained Earnings | 141,246 | 124,967 | 164,019 | 156,666 | 127,453 |
Comprehensive Income & Other | 3,282 | 3,282 | - | - | - |
Shareholders' Equity | 521,182 | 504,902 | 468,645 | 456,821 | 423,642 |
Total Liabilities & Equity | 1,071,997 | 660,530 | 717,172 | 703,537 | 733,751 |
Total Debt | 922.69 | 1,153 | - | - | - |
Net Cash (Debt) | 564,008 | 85,929 | 198,987 | 253,715 | 244,294 |
Net Cash Growth | 556.36% | -56.82% | -21.57% | 3.86% | - |
Net Cash Per Share | 14974.19 | 2281.38 | 5283.00 | 6736.02 | 6485.88 |
Filing Date Shares Outstanding | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 |
Total Common Shares Outstanding | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 |
Working Capital | 481,929 | 403,503 | 356,382 | 375,923 | 341,665 |
Book Value Per Share | 13837.16 | 13404.94 | 12442.28 | 12128.37 | 11247.48 |
Tangible Book Value | 521,162 | 504,878 | 468,645 | 456,766 | 423,532 |
Tangible Book Value Per Share | 13836.64 | 13404.31 | 12442.28 | 12126.91 | 11244.56 |
Buildings | 59,020 | 59,020 | 58,809 | 58,809 | 58,809 |
Machinery | 129,904 | 129,320 | 109,070 | 104,829 | 100,812 |
Construction In Progress | 26,408 | 25,884 | 90,012 | 56,645 | 54,564 |
Updated Jan 20, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.