Van Dien Fused Magnesium Phosphate Fertilizer JSC (HOSE:VAF)
Vietnam flag Vietnam · Delayed Price · Currency is VND
17,950
-1,300 (-6.75%)
At close: Apr 3, 2025

HOSE:VAF Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2015 FY 2014 FY 2013
Period Ending
Dec '24 Jan '24 Dec '15 Dec '14 Jan '14
Cash & Equivalents
399,24687,082188,823242,11292,426
Short-Term Investments
165,685-10,16411,603151,867
Cash & Short-Term Investments
564,93187,082198,987253,715244,294
Cash Growth
548.73%-56.24%-21.57%3.86%-
Accounts Receivable
9.2120,07412,8601,8651,071
Other Receivables
3,199487.153,5172,9007,266
Receivables
3,20820,56117,5174,7648,337
Inventory
440,917428,186332,292319,289352,234
Prepaid Expenses
13,4307,97823,49015,8624,565
Other Current Assets
9,5677,40232,62429,00742,344
Total Current Assets
1,032,052551,209604,909622,639651,774
Property, Plant & Equipment
33,72036,184107,98675,72175,776
Other Intangible Assets
19.8423.87-55110
Long-Term Deferred Tax Assets
4,5208,3724,2765,0586,077
Other Long-Term Assets
1,68564,741-64.214.26
Total Assets
1,071,997660,530717,172703,537733,751
Accounts Payable
17,45844,26162,73264,94467,168
Accrued Expenses
45,87929,56253,60549,63065,874
Current Portion of Leases
230.67230.67---
Current Income Taxes Payable
1,76413,769-3,2095,916
Current Unearned Revenue
--129,438128,000160,815
Other Current Liabilities
484,79159,8832,752933.110,337
Total Current Liabilities
550,123147,706248,527246,716310,110
Long-Term Leases
692.01922.69---
Other Long-Term Liabilities
-7,000---
Total Liabilities
550,815155,628248,527246,716310,110
Common Stock
376,653376,653289,735289,735289,735
Additional Paid-In Capital
--14,89110,4216,454
Retained Earnings
141,246124,967164,019156,666127,453
Comprehensive Income & Other
3,2823,282---
Shareholders' Equity
521,182504,902468,645456,821423,642
Total Liabilities & Equity
1,071,997660,530717,172703,537733,751
Total Debt
922.691,153---
Net Cash (Debt)
564,00885,929198,987253,715244,294
Net Cash Growth
556.36%-56.82%-21.57%3.86%-
Net Cash Per Share
14974.192281.385283.006736.026485.88
Filing Date Shares Outstanding
37.6737.6737.6737.6737.67
Total Common Shares Outstanding
37.6737.6737.6737.6737.67
Working Capital
481,929403,503356,382375,923341,665
Book Value Per Share
13837.1613404.9412442.2812128.3711247.48
Tangible Book Value
521,162504,878468,645456,766423,532
Tangible Book Value Per Share
13836.6413404.3112442.2812126.9111244.56
Buildings
59,02059,02058,80958,80958,809
Machinery
129,904129,320109,070104,829100,812
Construction In Progress
26,40825,88490,01256,64554,564
Updated Jan 20, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.