Vietnam Fumigation JSC (HOSE: VFG)

Vietnam Fumigation JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	216,488	129,882	208,421	692,146	329,809	425,668
Short-Term Investments	298,129	201,118	521,032	1,583	663.57	1,781
Cash & Short-Term Investments	514,616	330,999	729,453	693,729	330,472	427,450
Cash Growth	-32.32%	-54.62%	5.15%	109.92%	-22.69%	98.63%
Accounts Receivable	412,467	694,194	581,044	196,164	379,904	492,450
Other Receivables	44,970	465,595	4,404	22,305	20,070	41,355
Receivables	807,437	1,159,789	585,448	218,470	399,974	533,805
Inventory	948,780	1,062,520	1,050,250	605,202	709,129	879,130
Prepaid Expenses	3,273	2,322	2,240	1,648	2,239	2,293
Other Current Assets	16,162	17,133	19,894	11,773	11,185	20,410
Total Current Assets	2,290,269	2,572,763	2,387,284	1,530,821	1,453,001	1,863,087
Property, Plant & Equipment	119,757	101,463	105,202	107,775	117,327	133,412
Long-Term Investments	-	179,515	179,515	181,395	180,873	195,057
Other Intangible Assets	54,202	54,653	56,354	53,586	55,002	56,068
Long-Term Deferred Tax Assets	251.5	9,568	-	-	-	846.18
Other Long-Term Assets	25,725	27,646	28,116	26,167	33,510	34,685
Total Assets	2,490,205	2,945,608	2,756,471	1,899,745	1,839,713	2,283,155
Accounts Payable	231,665	511,848	701,224	400,892	145,359	717,600
Accrued Expenses	525,716	623,823	577,519	290,895	219,904	189,504
Short-Term Debt	11,005	500,035	298,908	116,500	446,781	378,380
Current Portion of Long-Term Debt	-	-	-	-	-	15,251
Current Income Taxes Payable	15,963	41,785	18,289	11,790	7,304	7,524
Current Unearned Revenue	10,488	3,585	2,092	3,916	1,912	4,036
Other Current Liabilities	208,037	16,910	16,831	19,989	11,992	10,010
Total Current Liabilities	1,002,874	1,697,987	1,614,863	843,981	833,253	1,322,305
Long-Term Debt	-	-	-	-	-	15,509
Long-Term Deferred Tax Liabilities	-	-	-	-	2,233	-
Other Long-Term Liabilities	1,994	1,993	2,311	36,816	36,438	36,438
Total Liabilities	1,006,335	1,699,980	1,617,174	880,797	871,923	1,374,252
Common Stock	417,146	417,146	417,146	320,889	320,889	320,889
Retained Earnings	956,827	808,440	701,982	677,323	626,910	564,765
Treasury Stock	-20	-20	-20	-20	-20	-20
Comprehensive Income & Other	21,995	20,062	20,188	20,756	20,011	23,270
Shareholders' Equity	1,483,870	1,245,628	1,139,297	1,018,948	967,790	908,904
Total Liabilities & Equity	2,490,205	2,945,608	2,756,471	1,899,745	1,839,713	2,283,155
Total Debt	11,005	500,035	298,908	116,500	446,781	409,140
Net Cash (Debt)	503,612	-169,036	430,545	577,229	-116,309	18,310
Net Cash Growth	48.83%	-	-25.41%	-	-	-
Net Cash Per Share	12073.37	-4052.39	10321.70	13838.23	-2788.31	438.94
Filing Date Shares Outstanding	41.71	41.71	41.71	41.71	41.71	41.71
Total Common Shares Outstanding	41.71	41.71	41.71	41.71	41.71	41.71
Working Capital	1,287,395	874,776	772,421	686,840	619,748	540,782
Book Value Per Share	33465.84	29862.13	27313.00	24427.63	23201.20	21789.50
Tangible Book Value	1,341,745	1,190,975	1,082,943	965,362	912,788	852,835
Tangible Book Value Per Share	32166.41	28551.91	25961.99	23142.99	21882.62	20445.35
Buildings	257,515	141,172	141,172	140,906	140,906	137,466
Machinery	193,069	130,781	120,844	115,335	119,174	121,024
Construction In Progress	-	2,880	-	-	-	2,427

Source: S&P Capital IQ. Standard template. Financial Sources.