Van Phat Hung Corporation (HOSE:VPH)

Van Phat Hung Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	17,058	33,677	183,487	20,699	87,088	105,825
Short-Term Investments	251,842	6,440	6,440	-	-	-
Trading Asset Securities	-	-	-	131.69	131.69	131.69
Cash & Short-Term Investments	268,900	40,117	189,927	20,830	87,220	105,957
Cash Growth	700.14%	-78.88%	811.78%	-76.12%	-17.68%	1260.99%
Accounts Receivable	30,481	45,032	177,308	25,015	30,374	29,237
Other Receivables	155,538	260,290	167,165	189,535	125,294	29,494
Receivables	186,019	510,013	528,832	429,527	271,614	134,031
Inventory	125,433	192,730	204,000	1,071,945	1,021,165	418,723
Prepaid Expenses	-	59.32	147.18	160.34	3.97	712.79
Other Current Assets	15,961	576,510	382,863	255,052	455,796	983,473
Total Current Assets	596,314	1,319,429	1,305,769	1,777,515	1,835,800	1,642,896
Property, Plant & Equipment	327,854	156,130	166,108	153,643	60,650	67,518
Long-Term Investments	279,749	133,653	133,169	135,810	185,041	177,459
Goodwill	15,541	24,865	46,461	49,731	109,830	131,795
Long-Term Deferred Tax Assets	8,550	8,546	8,559	9,935	9,838	9,764
Other Long-Term Assets	780,863	216,514	174,412	142,298	17,245	21,623
Total Assets	2,014,490	1,956,538	1,931,877	2,366,331	2,242,856	2,051,055

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Accounts Payable	2,658	2,783	2,749	2,945	17,798	2,946
Accrued Expenses	13,315	13,745	16,939	15,733	89,382	117,118
Short-Term Debt	676,607	536,895	434,263	792,802	546,627	525,152
Current Income Taxes Payable	-	291	27,921	683.41	11,751	24,066
Other Current Liabilities	3,301	374,091	351,788	532,445	554,863	312,785
Total Current Liabilities	695,880	927,805	833,661	1,344,608	1,220,421	982,066
Long-Term Debt	-	-	-	1,000	-	-
Long-Term Deferred Tax Liabilities	1,299	1,415	5,319	-	-	-
Other Long-Term Liabilities	325,163	266.83	306.83	306.83	512.17	512.17
Total Liabilities	1,022,342	929,487	839,286	1,345,915	1,220,933	982,579

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
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	33,797	68,712	136,970	55,126	55,978	103,063
Comprehensive Income & Other	-	-	-	-	360.61	96.4
Total Common Equity	988,377	1,023,292	1,091,550	1,009,707	1,010,919	1,057,739
Minority Interest	3,771	3,759	1,041	10,709	11,004	10,737
Shareholders' Equity	992,148	1,027,051	1,092,591	1,020,416	1,021,923	1,068,476
Total Liabilities & Equity	2,014,490	1,956,538	1,931,877	2,366,331	2,242,856	2,051,055

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Total Debt	676,607	536,895	434,263	793,802	546,627	525,152
Net Cash (Debt)	-407,707	-496,778	-244,336	-772,972	-459,407	-419,195
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4267.89	-5209.62	-2562.31	-8106.02	-4817.72	-4396.03
Filing Date Shares Outstanding	95.2	95.36	95.37	95.36	95.36	95.36
Total Common Shares Outstanding	95.2	95.36	95.37	95.36	95.36	95.36
Working Capital	-99,567	391,624	472,109	432,906	615,379	660,829
Book Value Per Share	10381.76	10731.08	11445.69	10588.61	10601.33	11092.32
Tangible Book Value	972,755	998,427	1,045,089	959,976	901,090	925,944
Tangible Book Value Per Share	10217.68	10470.32	10958.51	10067.09	9449.56	9710.21
Buildings	-	15,853	14,948	14,339	9,873	9,873
Machinery	-	42,812	42,763	42,856	49,395	42,762
Construction In Progress	316,979	144,124	152,574	138,564	46,286	56,580

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error