Van Phu Real Estate Development JSC (HOSE:VPI)
Vietnam · Delayed Price · Currency is VND 59,200
+1,300 (2.25%)
At close: Nov 3, 2026
HOSE:VPI Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 465,652 | 706,146 | 497,531 | 191,400 | 488,447 | 1,122,726 |
Short-Term Investments | 120,270 | 878,790 | 3,787 | 51,218 | 333,480 | 45,380 |
Cash & Short-Term Investments | 585,923 | 1,584,936 | 501,318 | 242,618 | 821,927 | 1,168,105 |
Cash Growth | 240.95% | 216.15% | 106.63% | -70.48% | -29.64% | 12.88% |
Accounts Receivable | 211,060 | 230,899 | 149,482 | 62,226 | 87,950 | 351,130 |
Other Receivables | 281,967 | 357,646 | 387,504 | 400,431 | 212,739 | 110,125 |
Receivables | 493,026 | 722,685 | 1,059,723 | 1,357,966 | 1,632,928 | 937,755 |
Inventory | 6,940,855 | 5,245,336 | 2,946,726 | 3,696,785 | 1,925,600 | 3,442,825 |
Prepaid Expenses | 126,859 | 72,101 | 4,258 | 7,793 | 41,448 | 51,520 |
Other Current Assets | 631,475 | 691,748 | 747,377 | 645,236 | 614,649 | 1,173,130 |
Total Current Assets | 8,778,138 | 8,316,807 | 5,259,401 | 5,950,397 | 5,036,552 | 6,773,335 |
Property, Plant & Equipment | 3,893,943 | 3,416,926 | 3,067,074 | 3,259,397 | 3,225,727 | 934,750 |
Long-Term Investments | 2,832,008 | 2,231,584 | 1,592,253 | 1,742,583 | 1,439,388 | 1,475,585 |
Other Intangible Assets | 3,812 | 5,134 | 5,317 | 5,028 | 5,516 | 6,037 |
Long-Term Accounts Receivable | - | - | 3,379 | 11,977 | 20,203 | - |
Long-Term Deferred Tax Assets | 68,060 | 103,533 | 114,986 | 91,810 | 58,641 | 2,777 |
Other Long-Term Assets | 1,067,657 | 653,985 | 1,096,110 | 1,469,666 | 1,309,963 | 642,998 |
Total Assets | 16,643,618 | 14,727,969 | 11,138,519 | 12,530,858 | 11,095,990 | 9,835,484 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 261,078 | 146,975 | 83,167 | 86,420 | 228,517 | 344,264 |
Accrued Expenses | 553,021 | 358,110 | 341,511 | 804,645 | 358,420 | 293,606 |
Short-Term Debt | 2,504,347 | 416,477 | 300,415 | 178,791 | 199,543 | 209,461 |
Current Portion of Long-Term Debt | - | 661,901 | 951,776 | 1,916,859 | 595,199 | 1,585,015 |
Current Income Taxes Payable | - | 87,269 | 28,479 | 231,775 | 194,956 | 28,621 |
Current Unearned Revenue | 8,223 | 93,371 | 78,659 | 98,368 | 90,612 | 89,421 |
Other Current Liabilities | 1,324,441 | 1,328,458 | 321,565 | 1,357,701 | 969,126 | 1,014,289 |
Total Current Liabilities | 4,651,110 | 3,092,562 | 2,105,573 | 4,674,559 | 2,636,373 | 3,564,679 |
Long-Term Debt | 5,112,697 | 5,210,749 | 3,296,632 | 3,262,827 | 3,835,222 | 1,958,984 |
Long-Term Deferred Tax Liabilities | 56,302 | 38,019 | 21,503 | 19,786 | 34,784 | 6,742 |
Other Long-Term Liabilities | 1,071,655 | 912,237 | 640,671 | 607,056 | 830,904 | 910,634 |
Total Liabilities | 10,891,765 | 9,253,567 | 6,064,379 | 8,564,229 | 7,337,284 | 6,441,039 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,520,544 | 3,200,496 | 3,200,496 | 2,419,996 | 2,419,996 | 2,199,998 |
Additional Paid-In Capital | 574,657 | 574,657 | 574,657 | - | - | - |
Retained Earnings | 1,301,462 | 1,455,995 | 1,075,987 | 1,237,794 | 1,014,838 | 893,973 |
Comprehensive Income & Other | 30,658 | 18,389 | 7,589 | 79,986 | 79,986 | 98,085 |
Total Common Equity | 5,427,321 | 5,249,537 | 4,858,728 | 3,737,777 | 3,514,821 | 3,192,056 |
Minority Interest | 324,532 | 224,865 | 215,412 | 228,853 | 243,886 | 202,389 |
Shareholders' Equity | 5,751,853 | 5,474,402 | 5,074,140 | 3,966,629 | 3,758,707 | 3,394,445 |
Total Liabilities & Equity | 16,643,618 | 14,727,969 | 11,138,519 | 12,530,858 | 11,095,990 | 9,835,484 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,617,044 | 6,289,128 | 4,548,823 | 5,358,476 | 4,629,964 | 3,753,460 |
Net Cash (Debt) | -7,031,121 | -4,704,192 | -4,047,505 | -5,115,859 | -3,808,037 | -2,585,355 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19973.90 | -13362.11 | -12461.50 | -16015.12 | -11921.00 | -8093.41 |
Filing Date Shares Outstanding | 351.42 | 352.05 | 352.05 | 319.44 | 319.44 | 319.44 |
Total Common Shares Outstanding | 351.42 | 352.05 | 352.05 | 319.44 | 319.44 | 319.44 |
Working Capital | 4,127,028 | 5,224,245 | 3,153,828 | 1,275,837 | 2,400,179 | 3,208,657 |
Book Value Per Share | 15444.02 | 14911.15 | 13801.07 | 11701.05 | 11003.09 | 9992.67 |
Tangible Book Value | 5,423,509 | 5,244,403 | 4,853,411 | 3,732,748 | 3,509,305 | 3,186,019 |
Tangible Book Value Per Share | 15433.17 | 14896.56 | 13785.96 | 11685.31 | 10985.82 | 9973.77 |
Buildings | - | 506,966 | 494,401 | 494,401 | 494,401 | 580,181 |
Machinery | - | 87,843 | 85,702 | 86,138 | 84,078 | 32,089 |
Construction In Progress | 3,217,292 | 2,895,999 | 2,537,507 | 2,704,416 | 2,647,566 | 359,670 |