Van Phat Hung Corporation (HOSE:VPH)

Van Phat Hung Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	27,167	183,487	20,699	87,088	105,825	5,654
Short-Term Investments	6,440	6,440	-	-	-	-
Trading Asset Securities	-	-	131.69	131.69	131.69	2,132
Cash & Short-Term Investments	33,607	189,927	20,830	87,220	105,957	7,785
Cash Growth	-90.72%	811.78%	-76.12%	-17.68%	1260.99%	-81.58%
Accounts Receivable	20,747	177,308	25,015	30,374	29,237	40,240
Other Receivables	310,763	167,165	189,535	125,294	29,494	184,943
Receivables	427,746	528,832	429,527	271,614	134,031	244,453
Inventory	195,287	204,000	1,071,945	1,021,165	418,723	760,234
Prepaid Expenses	10.76	147.18	160.34	3.97	712.79	58.09
Other Current Assets	439,206	382,863	255,052	455,796	983,473	775,376
Total Current Assets	1,095,856	1,305,769	1,777,515	1,835,800	1,642,896	1,787,906
Property, Plant & Equipment	168,874	166,108	153,643	60,650	67,518	71,494
Long-Term Investments	135,836	133,169	135,810	185,041	177,459	45,151
Goodwill	36,449	46,461	49,731	109,830	131,795	153,761
Long-Term Deferred Tax Assets	8,550	8,559	9,935	9,838	9,764	8,425
Other Long-Term Assets	330,357	174,412	142,298	17,245	21,623	23,515
Total Assets	1,873,321	1,931,877	2,366,331	2,242,856	2,051,055	2,090,253
Accounts Payable	2,633	2,749	2,945	17,798	2,946	2,380
Accrued Expenses	13,552	37,538	15,733	89,382	117,118	89,940
Short-Term Debt	449,823	434,263	792,802	546,627	525,152	431,874
Current Portion of Long-Term Debt	-	-	-	-	-	29,000
Current Income Taxes Payable	5.78	27,921	683.41	11,751	24,066	12,176
Other Current Liabilities	373,331	331,189	532,445	554,863	312,785	485,268
Total Current Liabilities	839,344	833,661	1,344,608	1,220,421	982,066	1,050,639
Long-Term Debt	-	-	1,000	-	-	-
Long-Term Deferred Tax Liabilities	5,302	5,319	-	-	-	-
Other Long-Term Liabilities	266.83	306.83	306.83	512.17	512.17	521.17
Total Liabilities	844,913	839,286	1,345,915	1,220,933	982,579	1,051,160
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	69,700	136,970	55,126	55,978	103,063	77,438
Comprehensive Income & Other	-	-	-	360.61	96.4	-
Total Common Equity	1,024,281	1,091,550	1,009,707	1,010,919	1,057,739	1,032,018
Minority Interest	4,127	1,041	10,709	11,004	10,737	7,075
Shareholders' Equity	1,028,408	1,092,591	1,020,416	1,021,923	1,068,476	1,039,093
Total Liabilities & Equity	1,873,321	1,931,877	2,366,331	2,242,856	2,051,055	2,090,253
Total Debt	449,823	434,263	793,802	546,627	525,152	460,874
Net Cash (Debt)	-416,216	-244,336	-772,972	-459,407	-419,195	-453,089
Net Cash Per Share	-4357.42	-2562.31	-8106.02	-4817.72	-4396.03	-4751.46
Filing Date Shares Outstanding	95.36	95.37	95.36	95.36	95.36	95.36
Total Common Shares Outstanding	95.36	95.37	95.36	95.36	95.36	95.36
Working Capital	256,512	472,109	432,906	615,379	660,829	737,268
Book Value Per Share	10741.45	11445.69	10588.61	10601.33	11092.32	10822.59
Tangible Book Value	987,832	1,045,089	959,976	901,090	925,944	878,257
Tangible Book Value Per Share	10359.21	10958.51	10067.09	9449.56	9710.21	9210.12
Buildings	-	14,948	14,339	9,873	9,873	9,873
Machinery	-	42,763	42,856	49,395	42,762	41,729
Construction In Progress	156,222	152,574	138,564	46,286	56,580	57,473

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.