Vietnam Pesticide JSC (HOSE:VPS)
Vietnam · Delayed Price · Currency is VND 8,790.00
-10.00 (-0.11%)
At close: Aug 28, 2026
Vietnam Pesticide JSC 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 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 |
Cash & Equivalents | 170,723 | 76,061 | 73,280 |
Short-Term Investments | 94,017 | 8,000 | 8,000 |
Cash & Short-Term Investments | 264,741 | 84,061 | 81,280 |
Cash Growth | - | 3.42% | - |
Accounts Receivable | 189,492 | 250,235 | 256,263 |
Other Receivables | 5,998 | 4,749 | 5,571 |
Receivables | 195,490 | 254,984 | 261,835 |
Inventory | 119,985 | 103,330 | 105,924 |
Prepaid Expenses | - | 494.09 | 735.72 |
Other Current Assets | 10,588 | 9,979 | 11,985 |
Total Current Assets | 590,804 | 452,848 | 461,760 |
Property, Plant & Equipment | 14,000 | 15,167 | 16,098 |
Long-Term Investments | 3,142 | 3,335 | 4,126 |
Other Intangible Assets | 5,317 | 66,665 | 68,623 |
Long-Term Deferred Tax Assets | - | 2,349 | 2,466 |
Other Long-Term Assets | 101.8 | 2,422 | 2,779 |
Total Assets | 615,807 | 542,787 | 555,852 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 |
Accounts Payable | 61,632 | 81,065 | 96,048 |
Accrued Expenses | 25,880 | 51,283 | 53,211 |
Short-Term Debt | 39,681 | 39,845 | 39,765 |
Current Income Taxes Payable | 21,665 | 2,182 | 2,510 |
Other Current Liabilities | 8,194 | 12,148 | 15,665 |
Total Current Liabilities | 157,052 | 186,523 | 207,201 |
Long-Term Debt | - | - | 27.39 |
Long-Term Deferred Tax Liabilities | 4,255 | 4,255 | 4,255 |
Other Long-Term Liabilities | - | 5 | 5 |
Total Liabilities | 161,307 | 190,782 | 211,488 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 |
Common Stock | 244,608 | 244,608 | 244,608 |
Retained Earnings | 200,254 | 96,906 | 89,253 |
Comprehensive Income & Other | 2,389 | 2,519 | 2,519 |
Total Common Equity | 447,251 | 344,032 | 336,380 |
Minority Interest | 7,249 | 7,973 | 7,984 |
Shareholders' Equity | 454,499 | 352,005 | 344,364 |
Total Liabilities & Equity | 615,807 | 542,787 | 555,852 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 |
Total Debt | 39,681 | 39,845 | 39,793 |
Net Cash (Debt) | 225,060 | 44,217 | 41,487 |
Net Cash Growth | - | 6.58% | - |
Net Cash Per Share | 9200.84 | 1807.66 | 1696.07 |
Filing Date Shares Outstanding | 24.46 | 24.46 | 24.46 |
Total Common Shares Outstanding | 24.46 | 24.46 | 24.46 |
Working Capital | 433,752 | 266,325 | 254,559 |
Book Value Per Share | 18284.39 | 14064.64 | 13751.81 |
Tangible Book Value | 441,933 | 277,367 | 267,757 |
Tangible Book Value Per Share | 18067.01 | 11339.24 | 10946.37 |
Buildings | 61,051 | 61,051 | 61,040 |
Machinery | 86,569 | 87,706 | 88,768 |
Construction In Progress | 1,920 | 2,404 | 3,889 |