Van Phat Hung Corporation (HOSE:VPH)
5,470.00
+120.00 (2.24%)
At close: Apr 23, 2025
Van Phat Hung Balance Sheet
Financials in millions VND. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Cash & Equivalents | 183,487 | 20,699 | 87,088 | 105,825 | 5,654 | Upgrade
|
Short-Term Investments | 6,440 | - | - | - | - | Upgrade
|
Trading Asset Securities | - | 131.69 | 131.69 | 131.69 | 2,132 | Upgrade
|
Cash & Short-Term Investments | 189,927 | 20,830 | 87,220 | 105,957 | 7,785 | Upgrade
|
Cash Growth | 811.78% | -76.12% | -17.68% | 1260.99% | -81.58% | Upgrade
|
Accounts Receivable | 177,308 | 25,015 | 30,374 | 29,237 | 40,240 | Upgrade
|
Other Receivables | 167,165 | 189,535 | 125,294 | 29,494 | 184,943 | Upgrade
|
Receivables | 528,832 | 429,527 | 271,614 | 134,031 | 244,453 | Upgrade
|
Inventory | 204,000 | 1,071,945 | 1,021,165 | 418,723 | 760,234 | Upgrade
|
Prepaid Expenses | 147.18 | 160.34 | 3.97 | 712.79 | 58.09 | Upgrade
|
Other Current Assets | 382,863 | 255,052 | 455,796 | 983,473 | 775,376 | Upgrade
|
Total Current Assets | 1,305,769 | 1,777,515 | 1,835,800 | 1,642,896 | 1,787,906 | Upgrade
|
Property, Plant & Equipment | 166,108 | 153,643 | 60,650 | 67,518 | 71,494 | Upgrade
|
Long-Term Investments | 133,169 | 135,810 | 185,041 | 177,459 | 45,151 | Upgrade
|
Goodwill | 46,461 | 49,731 | 109,830 | 131,795 | 153,761 | Upgrade
|
Long-Term Deferred Tax Assets | 8,559 | 9,935 | 9,838 | 9,764 | 8,425 | Upgrade
|
Other Long-Term Assets | 174,412 | 142,298 | 17,245 | 21,623 | 23,515 | Upgrade
|
Total Assets | 1,931,877 | 2,366,331 | 2,242,856 | 2,051,055 | 2,090,253 | Upgrade
|
Accounts Payable | 2,749 | 2,945 | 17,798 | 2,946 | 2,380 | Upgrade
|
Accrued Expenses | 37,538 | 15,733 | 89,382 | 117,118 | 89,940 | Upgrade
|
Short-Term Debt | 434,263 | 792,802 | 546,627 | 525,152 | 431,874 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | - | 29,000 | Upgrade
|
Current Income Taxes Payable | 27,921 | 683.41 | 11,751 | 24,066 | 12,176 | Upgrade
|
Other Current Liabilities | 331,189 | 532,445 | 554,863 | 312,785 | 485,268 | Upgrade
|
Total Current Liabilities | 833,661 | 1,344,608 | 1,220,421 | 982,066 | 1,050,639 | Upgrade
|
Long-Term Debt | - | 1,000 | - | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 5,319 | - | - | - | - | Upgrade
|
Other Long-Term Liabilities | 306.83 | 306.83 | 512.17 | 512.17 | 521.17 | Upgrade
|
Total Liabilities | 839,286 | 1,345,915 | 1,220,933 | 982,579 | 1,051,160 | Upgrade
|
Common Stock | 953,578 | 953,578 | 953,578 | 953,578 | 953,578 | Upgrade
|
Additional Paid-In Capital | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | Upgrade
|
Retained Earnings | 136,970 | 55,126 | 55,978 | 103,063 | 77,438 | Upgrade
|
Comprehensive Income & Other | - | - | 360.61 | 96.4 | - | Upgrade
|
Total Common Equity | 1,091,550 | 1,009,707 | 1,010,919 | 1,057,739 | 1,032,018 | Upgrade
|
Minority Interest | 1,041 | 10,709 | 11,004 | 10,737 | 7,075 | Upgrade
|
Shareholders' Equity | 1,092,591 | 1,020,416 | 1,021,923 | 1,068,476 | 1,039,093 | Upgrade
|
Total Liabilities & Equity | 1,931,877 | 2,366,331 | 2,242,856 | 2,051,055 | 2,090,253 | Upgrade
|
Total Debt | 434,263 | 793,802 | 546,627 | 525,152 | 460,874 | Upgrade
|
Net Cash (Debt) | -244,336 | -772,972 | -459,407 | -419,195 | -453,089 | Upgrade
|
Net Cash Per Share | -2562.31 | -8106.02 | -4817.72 | -4396.03 | -4751.46 | Upgrade
|
Filing Date Shares Outstanding | 95.37 | 95.36 | 95.36 | 95.36 | 95.36 | Upgrade
|
Total Common Shares Outstanding | 95.37 | 95.36 | 95.36 | 95.36 | 95.36 | Upgrade
|
Working Capital | 472,109 | 432,906 | 615,379 | 660,829 | 737,268 | Upgrade
|
Book Value Per Share | 11445.69 | 10588.61 | 10601.33 | 11092.32 | 10822.59 | Upgrade
|
Tangible Book Value | 1,045,089 | 959,976 | 901,090 | 925,944 | 878,257 | Upgrade
|
Tangible Book Value Per Share | 10958.51 | 10067.09 | 9449.56 | 9710.21 | 9210.12 | Upgrade
|
Buildings | 14,948 | 14,339 | 9,873 | 9,873 | 9,873 | Upgrade
|
Machinery | 42,763 | 42,856 | 49,395 | 42,762 | 41,729 | Upgrade
|
Construction In Progress | 152,574 | 138,564 | 46,286 | 56,580 | 57,473 | Upgrade
|
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.