Van Phat Hung Corporation (HOSE:VPH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
5,470.00
+120.00 (2.24%)
At close: Apr 23, 2025

Van Phat Hung Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
183,48720,69987,088105,8255,654
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Short-Term Investments
6,440----
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Trading Asset Securities
-131.69131.69131.692,132
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Cash & Short-Term Investments
189,92720,83087,220105,9577,785
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Cash Growth
811.78%-76.12%-17.68%1260.99%-81.58%
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Accounts Receivable
177,30825,01530,37429,23740,240
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Other Receivables
167,165189,535125,29429,494184,943
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Receivables
528,832429,527271,614134,031244,453
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Inventory
204,0001,071,9451,021,165418,723760,234
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Prepaid Expenses
147.18160.343.97712.7958.09
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Other Current Assets
382,863255,052455,796983,473775,376
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Total Current Assets
1,305,7691,777,5151,835,8001,642,8961,787,906
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Property, Plant & Equipment
166,108153,64360,65067,51871,494
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Long-Term Investments
133,169135,810185,041177,45945,151
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Goodwill
46,46149,731109,830131,795153,761
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Long-Term Deferred Tax Assets
8,5599,9359,8389,7648,425
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Other Long-Term Assets
174,412142,29817,24521,62323,515
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Total Assets
1,931,8772,366,3312,242,8562,051,0552,090,253
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Accounts Payable
2,7492,94517,7982,9462,380
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Accrued Expenses
37,53815,73389,382117,11889,940
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Short-Term Debt
434,263792,802546,627525,152431,874
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Current Portion of Long-Term Debt
----29,000
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Current Income Taxes Payable
27,921683.4111,75124,06612,176
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Other Current Liabilities
331,189532,445554,863312,785485,268
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Total Current Liabilities
833,6611,344,6081,220,421982,0661,050,639
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Long-Term Debt
-1,000---
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Long-Term Deferred Tax Liabilities
5,319----
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Other Long-Term Liabilities
306.83306.83512.17512.17521.17
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Total Liabilities
839,2861,345,9151,220,933982,5791,051,160
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Common Stock
953,578953,578953,578953,578953,578
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Additional Paid-In Capital
1,0021,0021,0021,0021,002
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Retained Earnings
136,97055,12655,978103,06377,438
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Comprehensive Income & Other
--360.6196.4-
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Total Common Equity
1,091,5501,009,7071,010,9191,057,7391,032,018
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Minority Interest
1,04110,70911,00410,7377,075
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Shareholders' Equity
1,092,5911,020,4161,021,9231,068,4761,039,093
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Total Liabilities & Equity
1,931,8772,366,3312,242,8562,051,0552,090,253
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Total Debt
434,263793,802546,627525,152460,874
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Net Cash (Debt)
-244,336-772,972-459,407-419,195-453,089
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Net Cash Per Share
-2562.31-8106.02-4817.72-4396.03-4751.46
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Filing Date Shares Outstanding
95.3795.3695.3695.3695.36
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Total Common Shares Outstanding
95.3795.3695.3695.3695.36
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Working Capital
472,109432,906615,379660,829737,268
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Book Value Per Share
11445.6910588.6110601.3311092.3210822.59
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Tangible Book Value
1,045,089959,976901,090925,944878,257
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Tangible Book Value Per Share
10958.5110067.099449.569710.219210.12
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Buildings
14,94814,3399,8739,8739,873
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Machinery
42,76342,85649,39542,76241,729
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Construction In Progress
152,574138,56446,28656,58057,473
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.