Vietnam Fumigation JSC (HOSE:VFG)
71,300
-500 (-0.70%)
At close: Apr 2, 2025
Vietnam Fumigation JSC 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 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 800,600 | 129,882 | 208,421 | 692,146 | 329,809 | Upgrade
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Short-Term Investments | 83,745 | 201,118 | 521,032 | 1,583 | 663.57 | Upgrade
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Cash & Short-Term Investments | 884,344 | 330,999 | 729,453 | 693,729 | 330,472 | Upgrade
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Cash Growth | 167.17% | -54.62% | 5.15% | 109.92% | -22.69% | Upgrade
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Accounts Receivable | 350,583 | 694,194 | 581,044 | 196,164 | 379,904 | Upgrade
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Other Receivables | 1,529 | 465,595 | 4,404 | 22,305 | 20,070 | Upgrade
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Receivables | 352,112 | 1,159,789 | 585,448 | 218,470 | 399,974 | Upgrade
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Inventory | 945,933 | 1,062,520 | 1,050,250 | 605,202 | 709,129 | Upgrade
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Prepaid Expenses | 2,371 | 2,322 | 2,240 | 1,648 | 2,239 | Upgrade
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Other Current Assets | 22,009 | 17,133 | 19,894 | 11,773 | 11,185 | Upgrade
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Total Current Assets | 2,206,769 | 2,572,763 | 2,387,284 | 1,530,821 | 1,453,001 | Upgrade
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Property, Plant & Equipment | 119,954 | 101,463 | 105,202 | 107,775 | 117,327 | Upgrade
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Long-Term Investments | - | 179,515 | 179,515 | 181,395 | 180,873 | Upgrade
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Goodwill | 75,778 | - | - | - | - | Upgrade
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Other Intangible Assets | 53,644 | 54,653 | 56,354 | 53,586 | 55,002 | Upgrade
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Long-Term Deferred Tax Assets | 12,839 | 9,568 | - | - | - | Upgrade
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Other Long-Term Assets | 25,484 | 27,646 | 28,116 | 26,167 | 33,510 | Upgrade
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Total Assets | 2,494,467 | 2,945,608 | 2,756,471 | 1,899,745 | 1,839,713 | Upgrade
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Accounts Payable | 120,731 | 511,848 | 701,224 | 400,892 | 145,359 | Upgrade
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Accrued Expenses | 490,102 | 623,823 | 577,519 | 290,895 | 219,904 | Upgrade
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Short-Term Debt | 172,386 | 500,035 | 298,908 | 116,500 | 446,781 | Upgrade
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Current Income Taxes Payable | 47,494 | 41,785 | 18,289 | 11,790 | 7,304 | Upgrade
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Current Unearned Revenue | 11,285 | 3,585 | 2,092 | 3,916 | 1,912 | Upgrade
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Other Current Liabilities | 31,721 | 16,910 | 16,831 | 19,989 | 11,992 | Upgrade
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Total Current Liabilities | 873,719 | 1,697,987 | 1,614,863 | 843,981 | 833,253 | Upgrade
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Long-Term Deferred Tax Liabilities | 15,156 | - | - | - | 2,233 | Upgrade
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Other Long-Term Liabilities | 370.5 | 1,993 | 2,311 | 36,816 | 36,438 | Upgrade
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Total Liabilities | 889,245 | 1,699,980 | 1,617,174 | 880,797 | 871,923 | Upgrade
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Common Stock | 417,146 | 417,146 | 417,146 | 320,889 | 320,889 | Upgrade
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Retained Earnings | 1,050,922 | 808,440 | 701,982 | 677,323 | 626,910 | Upgrade
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Treasury Stock | -20 | -20 | -20 | -20 | -20 | Upgrade
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Comprehensive Income & Other | 21,975 | 20,062 | 20,188 | 20,756 | 20,011 | Upgrade
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Total Common Equity | 1,490,023 | 1,245,628 | 1,139,297 | 1,018,948 | 967,790 | Upgrade
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Minority Interest | 115,200 | - | - | - | - | Upgrade
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Shareholders' Equity | 1,605,223 | 1,245,628 | 1,139,297 | 1,018,948 | 967,790 | Upgrade
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Total Liabilities & Equity | 2,494,467 | 2,945,608 | 2,756,471 | 1,899,745 | 1,839,713 | Upgrade
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Total Debt | 172,386 | 500,035 | 298,908 | 116,500 | 446,781 | Upgrade
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Net Cash (Debt) | 711,959 | -169,036 | 430,545 | 577,229 | -116,309 | Upgrade
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Net Cash Growth | - | - | -25.41% | - | - | Upgrade
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Net Cash Per Share | 13793.85 | -4052.39 | 10321.70 | 13838.23 | -2788.31 | Upgrade
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Filing Date Shares Outstanding | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 | Upgrade
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Total Common Shares Outstanding | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 | Upgrade
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Working Capital | 1,333,050 | 874,776 | 772,421 | 686,840 | 619,748 | Upgrade
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Book Value Per Share | 35721.16 | 29862.13 | 27313.00 | 24427.63 | 23201.20 | Upgrade
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Tangible Book Value | 1,360,601 | 1,190,975 | 1,082,943 | 965,362 | 912,788 | Upgrade
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Tangible Book Value Per Share | 32618.45 | 28551.91 | 25961.99 | 23142.99 | 21882.62 | Upgrade
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Buildings | 257,515 | 141,172 | 141,172 | 140,906 | 140,906 | Upgrade
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Machinery | 196,107 | 130,781 | 120,844 | 115,335 | 119,174 | Upgrade
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Construction In Progress | - | 2,880 | - | - | - | Upgrade
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.