Van Phat Hung Corporation (HOSE: VPH)

Van Phat Hung Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	362,091	20,699	87,088	105,825	5,654	37,135
Trading Asset Securities	131.69	131.69	131.69	131.69	2,132	5,132
Cash & Short-Term Investments	362,222	20,830	87,220	105,957	7,785	42,267
Cash Growth	2594.14%	-76.12%	-17.68%	1260.99%	-81.58%	-10.77%
Accounts Receivable	19,372	25,015	30,374	29,237	40,240	41,877
Other Receivables	697,841	218,624	125,294	29,494	184,943	107,561
Receivables	849,944	458,616	271,614	134,031	244,453	151,438
Inventory	207,615	1,071,945	1,021,165	418,723	760,234	533,142
Prepaid Expenses	159.25	160.34	3.97	712.79	58.09	536.95
Other Current Assets	138,494	355,963	455,796	983,473	775,376	759,888
Total Current Assets	1,558,436	1,907,515	1,835,800	1,642,896	1,787,906	1,487,271
Property, Plant & Equipment	153,130	153,643	60,650	67,518	71,494	75,639
Long-Term Investments	133,511	135,810	185,041	177,459	45,151	26,809
Goodwill	40,406	49,731	109,830	131,795	153,761	175,727
Long-Term Deferred Tax Assets	8,238	9,935	9,838	9,764	8,425	8,425
Other Long-Term Assets	147,561	12,298	17,245	21,623	23,515	17,691
Total Assets	2,138,682	2,366,331	2,242,856	2,051,055	2,090,253	1,791,563
Accounts Payable	2,905	2,945	17,798	2,946	2,380	3,798
Accrued Expenses	281,280	67,340	89,382	117,118	89,940	19,616
Short-Term Debt	526,049	792,802	546,627	525,152	431,874	222,234
Current Portion of Long-Term Debt	-	-	-	-	29,000	55,000
Current Income Taxes Payable	37,601	683.41	11,751	24,066	12,176	6,953
Other Current Liabilities	134,157	480,838	554,863	312,785	485,268	451,857
Total Current Liabilities	981,993	1,344,608	1,220,421	982,066	1,050,639	759,458
Long-Term Debt	850	1,000	-	-	-	9,000
Other Long-Term Liabilities	306.83	306.83	512.17	512.17	521.17	521.17
Total Liabilities	983,150	1,345,915	1,220,933	982,579	1,051,160	768,979
Common Stock	953,578	953,578	953,578	953,578	953,578	953,578
Additional Paid-In Capital	1,002	1,002	1,002	1,002	1,002	1,002
Retained Earnings	200,248	55,126	55,978	103,063	77,438	64,473
Comprehensive Income & Other	-	-	360.61	96.4	-	-
Total Common Equity	1,154,828	1,009,707	1,010,919	1,057,739	1,032,018	1,019,053
Minority Interest	704.18	10,709	11,004	10,737	7,075	3,531
Shareholders' Equity	1,155,532	1,020,416	1,021,923	1,068,476	1,039,093	1,022,584
Total Liabilities & Equity	2,138,682	2,366,331	2,242,856	2,051,055	2,090,253	1,791,563
Total Debt	526,899	793,802	546,627	525,152	460,874	286,234
Net Cash (Debt)	-164,677	-772,972	-459,407	-419,195	-453,089	-243,968
Net Cash Per Share	-1729.71	-8106.02	-4817.72	-4396.03	-4751.46	-2558.44
Filing Date Shares Outstanding	95.36	95.36	95.36	95.36	95.36	95.36
Total Common Shares Outstanding	95.36	95.36	95.36	95.36	95.36	95.36
Working Capital	576,443	562,906	615,379	660,829	737,268	727,813
Book Value Per Share	12110.47	10588.61	10601.33	11092.32	10822.59	10686.62
Tangible Book Value	1,114,422	959,976	901,090	925,944	878,257	843,326
Tangible Book Value Per Share	11686.74	10067.09	9449.56	9710.21	9210.12	8843.80
Buildings	-	14,391	9,873	9,873	9,873	9,873
Machinery	-	42,856	49,395	42,762	41,729	41,681
Construction In Progress	138,919	138,564	46,286	56,580	57,473	56,734

Source: S&P Capital IQ. Standard template. Financial Sources.