Vietnam Fumigation JSC (HOSE:VFG)

Vietnam Fumigation JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	179,382	653,313	800,793	129,882	208,421	692,146
Short-Term Investments	383,102	88,077	83,745	201,118	521,032	1,583
Cash & Short-Term Investments	661,961	741,391	884,538	330,999	729,453	693,729
Cash Growth	106.36%	-16.18%	167.23%	-54.62%	5.15%	109.92%
Accounts Receivable	861,022	531,205	347,012	692,604	581,044	196,164
Other Receivables	1,664	3,780	5,180	17,185	4,404	22,305
Receivables	862,686	534,986	352,191	1,159,789	585,448	218,470
Inventory	1,175,878	860,074	945,933	1,062,520	1,050,250	605,202
Prepaid Expenses	1,654	2,852	2,371	2,322	2,240	1,648
Other Current Assets	10,461	9,724	21,900	17,133	19,894	11,773
Total Current Assets	2,712,641	2,149,025	2,206,932	2,572,763	2,387,284	1,530,821
Property, Plant & Equipment	184,084	183,422	196,548	101,463	105,202	107,775
Long-Term Investments	-	-	-	179,515	179,515	181,395
Other Intangible Assets	51,292	52,045	53,644	54,653	56,354	53,586
Long-Term Deferred Tax Assets	-	10,000	12,839	9,568	-	-
Other Long-Term Assets	28,506	25,411	25,813	27,646	28,116	26,167
Total Assets	2,976,523	2,419,904	2,495,778	2,945,608	2,756,471	1,899,745

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	823,177	252,163	120,985	511,848	701,224	400,892
Accrued Expenses	226,133	258,102	500,199	623,016	577,519	290,895
Short-Term Debt	89,082	87,449	172,386	500,035	298,908	116,500
Current Income Taxes Payable	46,598	56,891	48,272	41,785	18,289	11,790
Current Unearned Revenue	8,223	14,594	12,571	3,585	2,092	3,916
Other Current Liabilities	16,098	20,211	19,191	17,717	16,831	19,989
Total Current Liabilities	1,209,311	689,409	873,604	1,697,987	1,614,863	843,981
Long-Term Unearned Revenue	-	-	366.5	-	-	-
Long-Term Deferred Tax Liabilities	13,702	14,241	15,319	-	-	-
Other Long-Term Liabilities	2,024	1,519	611.69	1,993	2,311	36,816
Total Liabilities	1,225,038	705,169	889,901	1,699,980	1,617,174	880,797

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	417,146	417,146	417,146	417,146	417,146	320,889
Retained Earnings	1,228,471	1,221,739	1,115,459	808,440	701,982	677,323
Treasury Stock	-20	-20	-20	-20	-20	-20
Comprehensive Income & Other	57,319	24,347	21,975	20,062	20,188	20,756
Total Common Equity	1,702,916	1,663,212	1,554,560	1,245,628	1,139,297	1,018,948
Minority Interest	48,569	51,524	51,316	-	-	-
Shareholders' Equity	1,751,485	1,714,735	1,605,876	1,245,628	1,139,297	1,018,948
Total Liabilities & Equity	2,976,523	2,419,904	2,495,778	2,945,608	2,756,471	1,899,745

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	89,082	87,449	172,386	500,035	298,908	116,500
Net Cash (Debt)	572,878	653,942	712,152	-169,036	430,545	577,229
Net Cash Growth	163.09%	-8.17%	-	-	-25.41%	-
Net Cash Per Share	14258.61	15677.31	17072.81	-4052.39	10321.70	13838.23
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	1,503,329	1,459,616	1,333,328	874,776	772,421	686,840
Book Value Per Share	40824.97	39873.12	37268.34	29862.13	27313.00	24427.63
Tangible Book Value	1,651,624	1,611,167	1,500,915	1,190,975	1,082,943	965,362
Tangible Book Value Per Share	39595.32	38625.41	35982.29	28551.91	25961.99	23142.99
Buildings	335,906	335,906	335,906	141,172	141,172	140,906
Machinery	201,521	191,302	196,333	130,781	120,844	115,335
Construction In Progress	4,597	3,869	-	2,880	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error