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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	14,187	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	14,319	20,830	87,220	105,957	7,785	42,267
Cash Growth	-27.87%	-76.12%	-17.68%	1260.99%	-81.58%	-10.77%
Accounts Receivable	19,028	25,015	30,374	29,237	40,240	41,877
Other Receivables	470,556	218,624	125,294	29,494	184,943	107,561
Receivables	641,965	458,616	271,614	134,031	244,453	151,438
Inventory	1,073,203	1,071,945	1,021,165	418,723	760,234	533,142
Prepaid Expenses	144.19	160.34	3.97	712.79	58.09	536.95
Other Current Assets	73,936	355,963	455,796	983,473	775,376	759,888
Total Current Assets	1,803,567	1,907,515	1,835,800	1,642,896	1,787,906	1,487,271
Property, Plant & Equipment	153,779	153,643	60,650	67,518	71,494	75,639
Long-Term Investments	135,650	135,810	185,041	177,459	45,151	26,809
Goodwill	43,515	49,731	109,830	131,795	153,761	175,727
Long-Term Deferred Tax Assets	10,003	9,935	9,838	9,764	8,425	8,425
Other Long-Term Assets	141,430	12,298	17,245	21,623	23,515	17,691
Total Assets	2,385,343	2,366,331	2,242,856	2,051,055	2,090,253	1,791,563
Accounts Payable	2,774	2,945	17,798	2,946	2,380	3,798
Accrued Expenses	14,353	67,340	89,382	117,118	89,940	19,616
Short-Term Debt	853,221	792,802	546,627	525,152	431,874	222,234
Current Portion of Long-Term Debt	-	-	-	-	29,000	55,000
Current Income Taxes Payable	181.36	683.41	11,751	24,066	12,176	6,953
Other Current Liabilities	530,203	480,838	554,863	312,785	485,268	451,857
Total Current Liabilities	1,400,733	1,344,608	1,220,421	982,066	1,050,639	759,458
Long-Term Debt	1,000	1,000	-	-	-	9,000
Other Long-Term Liabilities	306.83	306.83	512.17	512.17	521.17	521.17
Total Liabilities	1,402,040	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	18,009	55,126	55,978	103,063	77,438	64,473
Comprensive Income & Other	-	-	360.61	96.4	-	-
Total Common Equity	972,590	1,009,707	1,010,919	1,057,739	1,032,018	1,019,053
Minority Interest	10,714	10,709	11,004	10,737	7,075	3,531
Shareholders' Equity	983,304	1,020,416	1,021,923	1,068,476	1,039,093	1,022,584
Total Liabilities & Equity	2,385,343	2,366,331	2,242,856	2,051,055	2,090,253	1,791,563
Total Debt	854,221	793,802	546,627	525,152	460,874	286,234
Net Cash (Debt)	-839,903	-772,972	-459,407	-419,195	-453,089	-243,968
Net Cash Per Share	-8984.79	-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	402,835	562,906	615,379	660,829	737,268	727,813
Book Value Per Share	10199.37	10588.61	10601.33	11092.32	10822.59	10686.62
Tangible Book Value	929,075	959,976	901,090	925,944	878,257	843,326
Tangible Book Value Per Share	9743.04	10067.09	9449.56	9710.21	9210.12	8843.80
Buildings	14,339	14,391	9,873	9,873	9,873	9,873
Machinery	43,220	42,856	49,395	42,762	41,729	41,681
Construction In Progress	139,567	138,564	46,286	56,580	57,473	56,734

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