Viet Nam Forestry Corporation - Joint Stock company (HNX:VIF)
Vietnam
· Delayed Price · Currency is VND 15,000
-1,200 (-7.41%)
At close: Mar 9, 2026
HNX:VIF Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Cash & Equivalents | 198,148 | 163,097 | 173,927 | 175,995 | 109,883 | Upgrade
|
| Short-Term Investments | 2,033,719 | 2,112,926 | 2,120,368 | 2,025,681 | 2,112,350 | Upgrade
|
| Cash & Short-Term Investments | 2,231,868 | 2,276,023 | 2,294,295 | 2,201,676 | 2,222,234 | Upgrade
|
| Cash Growth | -1.94% | -0.80% | 4.21% | -0.92% | -10.27% | Upgrade
|
| Accounts Receivable | 190,163 | 164,722 | 181,290 | 201,485 | 175,586 | Upgrade
|
| Other Receivables | 73,138 | 85,292 | 103,684 | 68,483 | 68,554 | Upgrade
|
| Receivables | 266,159 | 250,015 | 284,996 | 269,969 | 244,140 | Upgrade
|
| Inventory | 920,849 | 980,694 | 1,040,353 | 1,211,045 | 1,200,530 | Upgrade
|
| Prepaid Expenses | 1,866 | 2,002 | 1,865 | 2,004 | 2,052 | Upgrade
|
| Other Current Assets | 42,536 | 66,090 | 36,254 | 50,645 | 68,735 | Upgrade
|
| Total Current Assets | 3,463,278 | 3,574,824 | 3,657,764 | 3,735,340 | 3,737,691 | Upgrade
|
| Property, Plant & Equipment | 234,648 | 224,877 | 249,529 | 255,452 | 233,730 | Upgrade
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| Long-Term Investments | 1,626,385 | 1,403,110 | 1,315,509 | 1,349,205 | 1,191,318 | Upgrade
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| Other Intangible Assets | 21,474 | 22,153 | 22,836 | 23,529 | 24,327 | Upgrade
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| Long-Term Deferred Tax Assets | 11,234 | 6,983 | 6,225 | 4,474 | 4,686 | Upgrade
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| Other Long-Term Assets | 238,926 | 226,513 | 223,290 | 248,915 | 253,543 | Upgrade
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| Total Assets | 5,595,946 | 5,458,459 | 5,475,153 | 5,616,914 | 5,445,295 | Upgrade
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| Accounts Payable | 84,513 | 71,144 | 89,527 | 124,159 | 121,408 | Upgrade
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| Accrued Expenses | 150,309 | 107,351 | 113,793 | 137,637 | 152,381 | Upgrade
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| Short-Term Debt | 138,185 | 110,990 | 116,704 | 156,645 | 176,847 | Upgrade
|
| Current Portion of Long-Term Debt | 188.95 | 1,560 | 1,560 | 3,960 | 4,283 | Upgrade
|
| Current Income Taxes Payable | - | 5,332 | 9,090 | 5,246 | 7,632 | Upgrade
|
| Current Unearned Revenue | 10,535 | 12,360 | 6,981 | 8,168 | 8,643 | Upgrade
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| Other Current Liabilities | 69,465 | 89,402 | 89,806 | 78,917 | 89,876 | Upgrade
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| Total Current Liabilities | 453,195 | 398,139 | 427,461 | 514,733 | 561,069 | Upgrade
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| Long-Term Debt | - | 1,411 | 5,008 | 3,629 | 12,241 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,924 | 19,744 | 18,832 | 14,687 | 15,257 | Upgrade
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| Other Long-Term Liabilities | 51,690 | 51,804 | 43,472 | 40,969 | 37,506 | Upgrade
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| Total Liabilities | 516,809 | 471,098 | 494,773 | 574,018 | 626,073 | Upgrade
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| Common Stock | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | Upgrade
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| Retained Earnings | 1,466,338 | 1,412,569 | 1,404,020 | 1,443,680 | 1,227,821 | Upgrade
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| Comprehensive Income & Other | 36,584 | -1,014 | -1,588 | 566.17 | 9,093 | Upgrade
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| Total Common Equity | 5,002,922 | 4,911,555 | 4,902,432 | 4,944,246 | 4,736,914 | Upgrade
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| Minority Interest | 76,215 | 75,807 | 77,948 | 98,651 | 82,308 | Upgrade
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| Shareholders' Equity | 5,079,137 | 4,987,361 | 4,980,380 | 5,042,897 | 4,819,222 | Upgrade
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| Total Liabilities & Equity | 5,595,946 | 5,458,459 | 5,475,153 | 5,616,914 | 5,445,295 | Upgrade
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| Total Debt | 138,374 | 113,961 | 123,272 | 164,234 | 193,371 | Upgrade
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| Net Cash (Debt) | 2,093,494 | 2,162,062 | 2,171,023 | 2,037,442 | 2,028,863 | Upgrade
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| Net Cash Growth | -3.17% | -0.41% | 6.56% | 0.42% | -10.63% | Upgrade
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| Net Cash Per Share | 5981.41 | 6177.32 | 6202.92 | 5821.26 | 5796.75 | Upgrade
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| Filing Date Shares Outstanding | 350 | 350 | 350 | 350 | 350 | Upgrade
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| Total Common Shares Outstanding | 350 | 350 | 350 | 350 | 350 | Upgrade
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| Working Capital | 3,010,083 | 3,176,685 | 3,230,303 | 3,220,607 | 3,176,622 | Upgrade
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| Book Value Per Share | 14294.06 | 14033.01 | 14006.95 | 14126.42 | 13534.04 | Upgrade
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| Tangible Book Value | 4,981,448 | 4,889,402 | 4,879,596 | 4,920,717 | 4,712,587 | Upgrade
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| Tangible Book Value Per Share | 14232.71 | 13969.72 | 13941.70 | 14059.19 | 13464.54 | Upgrade
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| Buildings | 438,899 | 419,691 | 417,297 | 395,244 | 384,893 | Upgrade
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| Machinery | 669,159 | 643,448 | 644,428 | 605,430 | 595,976 | Upgrade
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| Construction In Progress | 11,627 | 28,118 | 30,964 | 71,698 | 41,500 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.