Vietnam Pesticide JSC (HOSE:VPS)

Vietnam Pesticide JSC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Jan 1, 2025
Cash & Equivalents	76,061	73,280
Short-Term Investments	8,000	8,000
Cash & Short-Term Investments	84,061	81,280
Cash Growth	3.42%	-
Accounts Receivable	250,235	256,263
Other Receivables	4,749	5,571
Receivables	254,984	261,835
Inventory	103,330	105,924
Prepaid Expenses	494.09	735.72
Other Current Assets	9,979	11,985
Total Current Assets	452,848	461,760
Property, Plant & Equipment	15,167	16,098
Long-Term Investments	3,335	4,126
Other Intangible Assets	66,665	68,623
Long-Term Deferred Tax Assets	2,349	2,466
Other Long-Term Assets	2,422	2,779
Total Assets	542,787	555,852
Accounts Payable	81,065	96,048
Accrued Expenses	51,283	53,211
Short-Term Debt	39,845	39,765
Current Income Taxes Payable	2,182	2,510
Other Current Liabilities	12,148	15,665
Total Current Liabilities	186,523	207,201
Long-Term Debt	-	27.39
Long-Term Deferred Tax Liabilities	4,255	4,255
Other Long-Term Liabilities	5	5
Total Liabilities	190,782	211,488
Common Stock	244,608	244,608
Retained Earnings	96,906	89,253
Comprehensive Income & Other	2,519	2,519
Total Common Equity	344,032	336,380
Minority Interest	7,973	7,984
Shareholders' Equity	352,005	344,364
Total Liabilities & Equity	542,787	555,852
Total Debt	39,845	39,793
Net Cash (Debt)	44,217	41,487
Net Cash Growth	6.58%	-
Net Cash Per Share	1807.66	1696.07
Filing Date Shares Outstanding	24.46	24.46
Total Common Shares Outstanding	24.46	24.46
Working Capital	266,325	254,559
Book Value Per Share	14064.64	13751.81
Tangible Book Value	277,367	267,757
Tangible Book Value Per Share	11339.24	10946.37
Buildings	61,051	61,040
Machinery	87,706	88,768
Construction In Progress	2,404	3,889

Source: S&P Global Market Intelligence. Standard template. Financial Sources.