Vietnam Fumigation JSC (HOSE:VFG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
59,500
-1,500 (-2.46%)
At close: Jul 23, 2025

Vietnam Fumigation JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
242,674800,793129,882208,421692,146329,809
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Short-Term Investments
78,10583,745201,118521,0321,583663.57
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Cash & Short-Term Investments
320,778884,538330,999729,453693,729330,472
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Cash Growth
939.91%167.23%-54.62%5.15%109.92%-22.69%
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Accounts Receivable
452,115347,012692,604581,044196,164379,904
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Other Receivables
10,2605,18017,1854,40422,30520,070
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Receivables
812,375352,1911,159,789585,448218,470399,974
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Inventory
1,134,984945,9331,062,5201,050,250605,202709,129
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Prepaid Expenses
3,9872,3712,3222,2401,6482,239
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Other Current Assets
27,22821,90017,13319,89411,77311,185
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Total Current Assets
2,299,3522,206,9322,572,7632,387,2841,530,8211,453,001
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Property, Plant & Equipment
188,885196,548101,463105,202107,775117,327
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Long-Term Investments
--179,515179,515181,395180,873
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Other Intangible Assets
52,59853,64454,65356,35453,58655,002
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Long-Term Deferred Tax Assets
12,83912,8399,568---
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Other Long-Term Assets
25,14925,81327,64628,11626,16733,510
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Total Assets
2,578,8242,495,7782,945,6082,756,4711,899,7451,839,713
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Accounts Payable
407,974120,985511,848701,224400,892145,359
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Accrued Expenses
408,548500,199623,016577,519290,895219,904
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Short-Term Debt
103,029172,386500,035298,908116,500446,781
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Current Income Taxes Payable
23,52748,27241,78518,28911,7907,304
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Current Unearned Revenue
7,51712,5713,5852,0923,9161,912
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Other Current Liabilities
26,22519,19117,71716,83119,98911,992
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Total Current Liabilities
976,820873,6041,697,9871,614,863843,981833,253
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Long-Term Unearned Revenue
-366.5----
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Long-Term Deferred Tax Liabilities
14,78015,319---2,233
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Other Long-Term Liabilities
1,381611.691,9932,31136,81636,438
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Total Liabilities
992,981889,9011,699,9801,617,174880,797871,923
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Common Stock
417,146417,146417,146417,146320,889320,889
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Retained Earnings
1,095,8111,115,459808,440701,982677,323626,910
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Treasury Stock
-20-20-20-20-20-20
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Comprehensive Income & Other
24,34721,97520,06220,18820,75620,011
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Total Common Equity
1,537,2841,554,5601,245,6281,139,2971,018,948967,790
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Minority Interest
48,55851,316----
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Shareholders' Equity
1,585,8421,605,8761,245,6281,139,2971,018,948967,790
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Total Liabilities & Equity
2,578,8242,495,7782,945,6082,756,4711,899,7451,839,713
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Total Debt
103,029172,386500,035298,908116,500446,781
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Net Cash (Debt)
217,749712,152-169,036430,545577,229-116,309
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Net Cash Growth
----25.41%--
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Net Cash Per Share
5686.0217072.81-4052.3910321.7013838.23-2788.31
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Filing Date Shares Outstanding
41.7141.7141.7141.7141.7141.71
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Total Common Shares Outstanding
41.7141.7141.7141.7141.7141.71
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Working Capital
1,322,5321,333,328874,776772,421686,840619,748
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Book Value Per Share
36854.1837268.3429862.1327313.0024427.6323201.20
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Tangible Book Value
1,484,6861,500,9151,190,9751,082,943965,362912,788
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Tangible Book Value Per Share
35593.2235982.2928551.9125961.9923142.9921882.62
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Buildings
335,906335,906141,172141,172140,906140,906
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Machinery
196,047196,333130,781120,844115,335119,174
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Construction In Progress
--2,880---
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.