Van Phu Real Estate Development JSC (HOSE:VPI)
Vietnam flag Vietnam · Delayed Price · Currency is VND
52,200
-1,400 (-2.61%)
At close: Jul 30, 2025

HOSE:VPI Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
162,043497,531191,400488,4471,122,7261,030,552
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Short-Term Investments
106.63,80351,218333,48045,3804,276
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Cash & Short-Term Investments
162,149501,334242,618821,9271,168,1051,034,828
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Cash Growth
-76.35%106.64%-70.48%-29.64%12.88%55.35%
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Accounts Receivable
147,003149,48262,22687,950351,1301,044,202
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Other Receivables
954,161387,504400,431212,739110,125119,521
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Receivables
1,908,5611,059,7231,357,9661,632,928937,7551,757,495
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Inventory
4,425,9292,946,7263,696,7851,925,6003,442,8251,803,209
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Prepaid Expenses
32,1984,2587,79341,44851,520178,834
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Other Current Assets
360,329747,360645,236614,6491,173,1301,019,143
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Total Current Assets
6,889,1675,259,4015,950,3975,036,5526,773,3355,793,508
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Property, Plant & Equipment
4,044,6233,067,0743,259,3973,225,727934,7501,010,687
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Long-Term Investments
1,353,2751,592,2531,742,5831,439,3881,475,585982,561
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Other Intangible Assets
4,6365,3175,0285,5166,0374,821
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Long-Term Accounts Receivable
-3,37911,97720,203--
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Long-Term Deferred Tax Assets
114,891114,98691,81058,6412,7771,327
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Other Long-Term Assets
731,6271,096,1101,469,6661,309,963642,9981,910,630
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Total Assets
13,138,21811,138,51912,530,85811,095,9909,835,4849,703,534
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Accounts Payable
142,42883,16786,420228,517344,264292,907
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Accrued Expenses
367,480341,727804,645358,420293,606235,554
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Short-Term Debt
1,928,341333,565178,791199,543209,461691,446
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Current Portion of Long-Term Debt
-918,6261,916,859595,1991,585,015580,809
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Current Income Taxes Payable
-28,479231,775194,95628,62197,495
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Current Unearned Revenue
4,30178,65998,36890,61289,42176,420
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Other Current Liabilities
451,283321,3491,357,701969,1261,014,2892,122,866
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Total Current Liabilities
2,893,8332,105,5734,674,5592,636,3733,564,6794,097,496
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Long-Term Debt
4,204,0503,296,6323,262,8273,835,2221,958,9841,764,608
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Long-Term Deferred Tax Liabilities
28,47021,50319,78634,7846,742-
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Other Long-Term Liabilities
791,406640,671607,056830,904910,634883,205
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Total Liabilities
7,917,7596,064,3798,564,2297,337,2846,441,0396,745,309
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Common Stock
3,200,4963,200,4962,419,9962,419,9962,199,9981,999,999
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Additional Paid-In Capital
574,657574,657----
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Retained Earnings
1,212,8041,075,9871,237,7941,014,838893,973750,544
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Comprehensive Income & Other
7,5897,58979,98679,98698,0857,589
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Total Common Equity
4,995,5454,858,7283,737,7773,514,8213,192,0562,758,132
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Minority Interest
224,914215,412228,853243,886202,389200,093
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Shareholders' Equity
5,220,4595,074,1403,966,6293,758,7073,394,4452,958,224
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Total Liabilities & Equity
13,138,21811,138,51912,530,85811,095,9909,835,4849,703,534
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Total Debt
6,132,3914,548,8235,358,4764,629,9643,753,4603,036,863
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Net Cash (Debt)
-5,970,242-4,047,489-5,115,859-3,808,037-2,585,355-2,002,035
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Net Cash Per Share
-17851.85-13707.60-17616.63-13113.10-8902.75-6894.07
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Filing Date Shares Outstanding
325.23320.05290.4290.4290.4290.4
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Total Common Shares Outstanding
325.23320.05290.4290.4290.4290.4
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Working Capital
3,995,3333,153,8281,275,8372,400,1793,208,6571,696,012
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Book Value Per Share
15360.0015181.1712871.1512103.4010991.949497.70
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Tangible Book Value
4,990,9094,853,4113,732,7483,509,3053,186,0192,753,311
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Tangible Book Value Per Share
15345.7515164.5612853.8412084.4010971.159481.10
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Buildings
-494,401494,401494,401580,181580,181
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Machinery
-85,70286,13884,07832,08926,241
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Construction In Progress
3,525,4222,537,5072,704,4162,647,566359,670423,210
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Updated Jan 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.