Vietnam Fumigation JSC (HOSE:VFG)

Vietnam Fumigation JSC 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	95,891	800,793	129,882	208,421	692,146	329,809
Short-Term Investments	85,315	83,745	201,118	521,032	1,583	663.57
Cash & Short-Term Investments	181,206	884,538	330,999	729,453	693,729	330,472
Cash Growth	-40.21%	167.23%	-54.62%	5.15%	109.92%	-22.69%
Accounts Receivable	487,621	347,012	692,604	581,044	196,164	379,904
Other Receivables	81,060	5,180	17,185	4,404	22,305	20,070
Receivables	918,681	352,191	1,159,789	585,448	218,470	399,974
Inventory	948,930	945,933	1,062,520	1,050,250	605,202	709,129
Prepaid Expenses	2,422	2,371	2,322	2,240	1,648	2,239
Other Current Assets	13,891	21,900	17,133	19,894	11,773	11,185
Total Current Assets	2,065,130	2,206,932	2,572,763	2,387,284	1,530,821	1,453,001
Property, Plant & Equipment	192,496	196,548	101,463	105,202	107,775	117,327
Long-Term Investments	-	-	179,515	179,515	181,395	180,873
Other Intangible Assets	53,094	53,644	54,653	56,354	53,586	55,002
Long-Term Deferred Tax Assets	12,839	12,839	9,568	-	-	-
Other Long-Term Assets	24,942	25,813	27,646	28,116	26,167	33,510
Total Assets	2,348,501	2,495,778	2,945,608	2,756,471	1,899,745	1,839,713
Accounts Payable	59,351	120,985	511,848	701,224	400,892	145,359
Accrued Expenses	443,923	500,199	623,016	577,519	290,895	219,904
Short-Term Debt	101,207	172,386	500,035	298,908	116,500	446,781
Current Income Taxes Payable	-	48,272	41,785	18,289	11,790	7,304
Current Unearned Revenue	7,968	12,571	3,585	2,092	3,916	1,912
Other Current Liabilities	21,463	19,191	17,717	16,831	19,989	11,992
Total Current Liabilities	633,912	873,604	1,697,987	1,614,863	843,981	833,253
Long-Term Unearned Revenue	366.5	366.5	-	-	-	-
Long-Term Deferred Tax Liabilities	15,049	15,319	-	-	-	2,233
Other Long-Term Liabilities	757.2	611.69	1,993	2,311	36,816	36,438
Total Liabilities	650,085	889,901	1,699,980	1,617,174	880,797	871,923
Common Stock	417,146	417,146	417,146	417,146	320,889	320,889
Retained Earnings	1,209,747	1,115,459	808,440	701,982	677,323	626,910
Treasury Stock	-20	-20	-20	-20	-20	-20
Comprehensive Income & Other	19,350	21,975	20,062	20,188	20,756	20,011
Total Common Equity	1,646,223	1,554,560	1,245,628	1,139,297	1,018,948	967,790
Minority Interest	52,192	51,316	-	-	-	-
Shareholders' Equity	1,698,415	1,605,876	1,245,628	1,139,297	1,018,948	967,790
Total Liabilities & Equity	2,348,501	2,495,778	2,945,608	2,756,471	1,899,745	1,839,713
Total Debt	101,207	172,386	500,035	298,908	116,500	446,781
Net Cash (Debt)	79,999	712,152	-169,036	430,545	577,229	-116,309
Net Cash Growth	-	-	-	-25.41%	-	-
Net Cash Per Share	1917.88	17072.81	-4052.39	10321.70	13838.23	-2788.31
Filing Date Shares Outstanding	41.72	41.71	41.71	41.71	41.71	41.71
Total Common Shares Outstanding	41.72	41.71	41.71	41.71	41.71	41.71
Working Capital	1,431,218	1,333,328	874,776	772,421	686,840	619,748
Book Value Per Share	39458.47	37268.34	29862.13	27313.00	24427.63	23201.20
Tangible Book Value	1,593,130	1,500,915	1,190,975	1,082,943	965,362	912,788
Tangible Book Value Per Share	38185.87	35982.29	28551.91	25961.99	23142.99	21882.62
Buildings	-	335,906	141,172	141,172	140,906	140,906
Machinery	-	196,333	130,781	120,844	115,335	119,174
Construction In Progress	-	-	2,880	-	-	-

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.