Vietnam Fumigation JSC (HOSE:VFG)

Vietnam · Delayed Price · Currency is VND

40,150

-150 (-0.37%)

At close: Nov 3, 2026

Vietnam Fumigation JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	208,819	653,313	800,793	129,882	208,421	692,146
Short-Term Investments	337,837	88,077	83,745	201,118	521,032	1,583
Cash & Short-Term Investments	773,550	741,391	884,538	330,999	729,453	693,729
Cash Growth	118.50%	-16.18%	167.23%	-54.62%	5.15%	109.92%
Accounts Receivable	523,071	531,205	347,012	692,604	581,044	196,164
Other Receivables	4,772	3,780	5,180	17,185	4,404	22,305
Receivables	527,843	534,986	352,191	1,159,789	585,448	218,470
Inventory	1,578,155	860,074	945,933	1,062,520	1,050,250	605,202
Prepaid Expenses	1,544	2,852	2,371	2,322	2,240	1,648
Other Current Assets	25,288	9,724	21,900	17,133	19,894	11,773
Total Current Assets	2,906,379	2,149,025	2,206,932	2,572,763	2,387,284	1,530,821
Property, Plant & Equipment	174,302	183,422	196,548	101,463	105,202	107,775
Long-Term Investments	-	-	-	179,515	179,515	181,395
Other Intangible Assets	54,923	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	27,504	25,411	25,813	27,646	28,116	26,167
Total Assets	3,163,108	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	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	700,014	252,163	120,985	511,848	701,224	400,892
Accrued Expenses	231,192	258,102	500,199	623,016	577,519	290,895
Short-Term Debt	399,469	87,449	172,386	500,035	298,908	116,500
Current Income Taxes Payable	-	56,891	48,272	41,785	18,289	11,790
Current Unearned Revenue	7,948	14,594	12,571	3,585	2,092	3,916
Other Current Liabilities	25,115	20,211	19,191	17,717	16,831	19,989
Total Current Liabilities	1,363,737	689,409	873,604	1,697,987	1,614,863	843,981
Long-Term Unearned Revenue	-	-	366.5	-	-	-
Long-Term Deferred Tax Liabilities	13,433	14,241	15,319	-	-	-
Other Long-Term Liabilities	2,024	1,519	611.69	1,993	2,311	36,816
Total Liabilities	1,379,193	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	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	417,146	417,146	417,146	417,146	417,146	320,889
Retained Earnings	1,292,692	1,221,739	1,115,459	808,440	701,982	677,323
Treasury Stock	-20	-20	-20	-20	-20	-20
Comprehensive Income & Other	23,577	24,347	21,975	20,062	20,188	20,756
Total Common Equity	1,733,396	1,663,212	1,554,560	1,245,628	1,139,297	1,018,948
Minority Interest	50,519	51,524	51,316	-	-	-
Shareholders' Equity	1,783,915	1,714,735	1,605,876	1,245,628	1,139,297	1,018,948
Total Liabilities & Equity	3,163,108	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	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	399,469	87,449	172,386	500,035	298,908	116,500
Net Cash (Debt)	374,081	653,942	712,152	-169,036	430,545	577,229
Net Cash Growth	5.67%	-8.17%	-	-	-25.41%	-
Net Cash Per Share	8833.86	15677.31	17072.81	-4052.39	10321.70	13838.23
Filing Date Shares Outstanding	53.66	41.71	41.71	41.71	41.71	41.71
Total Common Shares Outstanding	53.66	41.71	41.71	41.71	41.71	41.71
Working Capital	1,542,642	1,459,616	1,333,328	874,776	772,421	686,840
Book Value Per Share	32305.73	39873.12	37268.34	29862.13	27313.00	24427.63
Tangible Book Value	1,678,473	1,611,167	1,500,915	1,190,975	1,082,943	965,362
Tangible Book Value Per Share	31282.11	38625.41	35982.29	28551.91	25961.99	23142.99
Buildings	-	335,906	335,906	141,172	141,172	140,906
Machinery	-	191,302	196,333	130,781	120,844	115,335
Construction In Progress	-	3,869	-	2,880	-	-