Vietnam Fumigation JSC (HOSE:VFG)
59,500
-1,500 (-2.46%)
At close: Jul 23, 2025
Vietnam Fumigation JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 242,674 | 800,793 | 129,882 | 208,421 | 692,146 | 329,809 | Upgrade |
Short-Term Investments | 78,105 | 83,745 | 201,118 | 521,032 | 1,583 | 663.57 | Upgrade |
Cash & Short-Term Investments | 320,778 | 884,538 | 330,999 | 729,453 | 693,729 | 330,472 | Upgrade |
Cash Growth | 939.91% | 167.23% | -54.62% | 5.15% | 109.92% | -22.69% | Upgrade |
Accounts Receivable | 452,115 | 347,012 | 692,604 | 581,044 | 196,164 | 379,904 | Upgrade |
Other Receivables | 10,260 | 5,180 | 17,185 | 4,404 | 22,305 | 20,070 | Upgrade |
Receivables | 812,375 | 352,191 | 1,159,789 | 585,448 | 218,470 | 399,974 | Upgrade |
Inventory | 1,134,984 | 945,933 | 1,062,520 | 1,050,250 | 605,202 | 709,129 | Upgrade |
Prepaid Expenses | 3,987 | 2,371 | 2,322 | 2,240 | 1,648 | 2,239 | Upgrade |
Other Current Assets | 27,228 | 21,900 | 17,133 | 19,894 | 11,773 | 11,185 | Upgrade |
Total Current Assets | 2,299,352 | 2,206,932 | 2,572,763 | 2,387,284 | 1,530,821 | 1,453,001 | Upgrade |
Property, Plant & Equipment | 188,885 | 196,548 | 101,463 | 105,202 | 107,775 | 117,327 | Upgrade |
Long-Term Investments | - | - | 179,515 | 179,515 | 181,395 | 180,873 | Upgrade |
Other Intangible Assets | 52,598 | 53,644 | 54,653 | 56,354 | 53,586 | 55,002 | Upgrade |
Long-Term Deferred Tax Assets | 12,839 | 12,839 | 9,568 | - | - | - | Upgrade |
Other Long-Term Assets | 25,149 | 25,813 | 27,646 | 28,116 | 26,167 | 33,510 | Upgrade |
Total Assets | 2,578,824 | 2,495,778 | 2,945,608 | 2,756,471 | 1,899,745 | 1,839,713 | Upgrade |
Accounts Payable | 407,974 | 120,985 | 511,848 | 701,224 | 400,892 | 145,359 | Upgrade |
Accrued Expenses | 408,548 | 500,199 | 623,016 | 577,519 | 290,895 | 219,904 | Upgrade |
Short-Term Debt | 103,029 | 172,386 | 500,035 | 298,908 | 116,500 | 446,781 | Upgrade |
Current Income Taxes Payable | 23,527 | 48,272 | 41,785 | 18,289 | 11,790 | 7,304 | Upgrade |
Current Unearned Revenue | 7,517 | 12,571 | 3,585 | 2,092 | 3,916 | 1,912 | Upgrade |
Other Current Liabilities | 26,225 | 19,191 | 17,717 | 16,831 | 19,989 | 11,992 | Upgrade |
Total Current Liabilities | 976,820 | 873,604 | 1,697,987 | 1,614,863 | 843,981 | 833,253 | Upgrade |
Long-Term Unearned Revenue | - | 366.5 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 14,780 | 15,319 | - | - | - | 2,233 | Upgrade |
Other Long-Term Liabilities | 1,381 | 611.69 | 1,993 | 2,311 | 36,816 | 36,438 | Upgrade |
Total Liabilities | 992,981 | 889,901 | 1,699,980 | 1,617,174 | 880,797 | 871,923 | Upgrade |
Common Stock | 417,146 | 417,146 | 417,146 | 417,146 | 320,889 | 320,889 | Upgrade |
Retained Earnings | 1,095,811 | 1,115,459 | 808,440 | 701,982 | 677,323 | 626,910 | Upgrade |
Treasury Stock | -20 | -20 | -20 | -20 | -20 | -20 | Upgrade |
Comprehensive Income & Other | 24,347 | 21,975 | 20,062 | 20,188 | 20,756 | 20,011 | Upgrade |
Total Common Equity | 1,537,284 | 1,554,560 | 1,245,628 | 1,139,297 | 1,018,948 | 967,790 | Upgrade |
Minority Interest | 48,558 | 51,316 | - | - | - | - | Upgrade |
Shareholders' Equity | 1,585,842 | 1,605,876 | 1,245,628 | 1,139,297 | 1,018,948 | 967,790 | Upgrade |
Total Liabilities & Equity | 2,578,824 | 2,495,778 | 2,945,608 | 2,756,471 | 1,899,745 | 1,839,713 | Upgrade |
Total Debt | 103,029 | 172,386 | 500,035 | 298,908 | 116,500 | 446,781 | Upgrade |
Net Cash (Debt) | 217,749 | 712,152 | -169,036 | 430,545 | 577,229 | -116,309 | Upgrade |
Net Cash Growth | - | - | - | -25.41% | - | - | Upgrade |
Net Cash Per Share | 5686.02 | 17072.81 | -4052.39 | 10321.70 | 13838.23 | -2788.31 | Upgrade |
Filing Date Shares Outstanding | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 | Upgrade |
Total Common Shares Outstanding | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 | Upgrade |
Working Capital | 1,322,532 | 1,333,328 | 874,776 | 772,421 | 686,840 | 619,748 | Upgrade |
Book Value Per Share | 36854.18 | 37268.34 | 29862.13 | 27313.00 | 24427.63 | 23201.20 | Upgrade |
Tangible Book Value | 1,484,686 | 1,500,915 | 1,190,975 | 1,082,943 | 965,362 | 912,788 | Upgrade |
Tangible Book Value Per Share | 35593.22 | 35982.29 | 28551.91 | 25961.99 | 23142.99 | 21882.62 | Upgrade |
Buildings | 335,906 | 335,906 | 141,172 | 141,172 | 140,906 | 140,906 | Upgrade |
Machinery | 196,047 | 196,333 | 130,781 | 120,844 | 115,335 | 119,174 | Upgrade |
Construction In Progress | - | - | 2,880 | - | - | - | Upgrade |
Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.