Viet Phat Import Export Trading Investment JSC (HOSE:VPG)
Vietnam · Delayed Price · Currency is VND 980.00
0.00 (0.00%)
At close: Nov 4, 2026
HOSE:VPG 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,995 | 123,676 | 1,628,109 | 1,532,123 | 1,529,299 | 748,374 |
Short-Term Investments | 5 | 505,646 | 762 | 1,850 | 45,374 | 470 |
Cash & Short-Term Investments | 2,000 | 629,322 | 1,628,871 | 1,533,973 | 1,574,673 | 748,844 |
Cash Growth | -99.44% | -61.37% | 6.19% | -2.58% | 110.28% | 181.83% |
Accounts Receivable | 812,754 | 946,370 | 1,732,880 | 319,291 | 873,840 | 432,591 |
Other Receivables | 61,123 | 62,705 | 196,749 | 122,721 | 27,130 | 5,586 |
Receivables | 873,877 | 1,009,075 | 1,929,630 | 442,012 | 900,970 | 438,177 |
Inventory | 214,152 | 406,713 | 3,357,258 | 2,994,463 | 1,879,801 | 727,547 |
Prepaid Expenses | 9,614 | 9,862 | 15,637 | 5,425 | 76 | 103.82 |
Other Current Assets | 1,179,835 | 1,199,511 | 891,848 | 1,485,309 | 647,320 | 238,684 |
Total Current Assets | 2,279,477 | 3,254,483 | 7,823,244 | 6,461,182 | 5,002,840 | 2,153,355 |
Property, Plant & Equipment | 21,786 | 38,427 | 100,828 | 498,230 | 479,246 | 69,096 |
Long-Term Investments | 4,000 | 4,000 | 37,480 | 157,750 | 157,750 | 157,750 |
Other Intangible Assets | 35,830 | 35,830 | 333,037 | 35,830 | 35,830 | - |
Long-Term Deferred Tax Assets | 2,314 | 2,966 | 12,745 | 162.74 | 10.72 | - |
Other Long-Term Assets | 976.48 | 3,969 | 149,543 | 2,294 | 301,817 | 3,698 |
Total Assets | 2,344,383 | 3,339,676 | 8,456,876 | 7,155,448 | 5,977,493 | 2,383,899 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 111,011 | 107,949 | 1,946,628 | 346,528 | 498,508 | 85,299 |
Accrued Expenses | 171,246 | 145,731 | 56,233 | 29,788 | 44,322 | 43,885 |
Short-Term Debt | 915,151 | 1,657,181 | 4,338,775 | 3,931,395 | 3,115,781 | 1,063,986 |
Current Portion of Long-Term Debt | - | 17,892 | 92,896 | 112,508 | 15,336 | - |
Current Income Taxes Payable | - | 986.07 | 34,391 | 4,956 | 11,186 | 79,132 |
Current Unearned Revenue | - | 10,230 | 7,920 | - | - | - |
Other Current Liabilities | 235,084 | 233,963 | 191,673 | 851,279 | 370,144 | 198,209 |
Total Current Liabilities | 1,432,493 | 2,173,931 | 6,668,516 | 5,276,455 | 4,055,278 | 1,470,511 |
Long-Term Debt | - | 160,988 | 176,324 | 386,004 | 441,506 | - |
Long-Term Unearned Revenue | - | - | 10,230 | - | - | - |
Total Liabilities | 1,432,808 | 2,334,919 | 6,855,070 | 5,662,459 | 4,496,783 | 1,470,511 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 884,158 | 884,158 | 884,158 | 842,071 | 801,983 | 431,197 |
Additional Paid-In Capital | 237,849 | 237,849 | 237,849 | 237,849 | 237,849 | - |
Retained Earnings | -260,110 | -166,975 | 439,836 | 383,154 | 410,882 | 482,417 |
Comprehensive Income & Other | - | - | - | - | - | -226.5 |
Total Common Equity | 861,896 | 955,031 | 1,561,842 | 1,463,073 | 1,450,714 | 913,388 |
Minority Interest | 49,679 | 49,726 | 39,964 | 29,916 | 29,996 | - |
Shareholders' Equity | 911,574 | 1,004,757 | 1,601,806 | 1,492,989 | 1,480,710 | 913,388 |
Total Liabilities & Equity | 2,344,383 | 3,339,676 | 8,456,876 | 7,155,448 | 5,977,493 | 2,383,899 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 915,151 | 1,836,061 | 4,607,995 | 4,429,908 | 3,572,623 | 1,063,986 |
Net Cash (Debt) | -913,152 | -1,206,739 | -2,979,124 | -2,895,935 | -1,997,950 | -315,142 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10332.53 | -13648.46 | -33694.49 | -32753.61 | -23114.26 | -6026.45 |
Filing Date Shares Outstanding | 88.42 | 88.42 | 88.42 | 88.42 | 88.42 | 52.29 |
Total Common Shares Outstanding | 88.42 | 88.42 | 88.42 | 88.42 | 88.42 | 52.29 |
Working Capital | 846,984 | 1,080,552 | 1,154,727 | 1,184,727 | 947,562 | 682,844 |
Book Value Per Share | 9748.22 | 10801.59 | 17664.75 | 16547.34 | 16407.33 | 17466.60 |
Tangible Book Value | 826,066 | 919,202 | 1,228,805 | 1,427,244 | 1,414,885 | 913,388 |
Tangible Book Value Per Share | 9342.98 | 10396.36 | 13898.03 | 16142.11 | 16002.10 | 17466.60 |
Buildings | 11,765 | 21,000 | 7,033 | 5,853 | 3,103 | 240 |
Machinery | 40,293 | 53,734 | 63,366 | 51,883 | 56,229 | 62,400 |
Construction In Progress | 6,469 | 6,469 | 75,928 | 482,475 | 462,118 | 50,431 |