Viet Nam Forestry Corporation - Joint Stock company (HNX:VIF)
Vietnam
· Delayed Price · Currency is VND 15,500
+500 (3.33%)
At close: Apr 28, 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 | 198,997 | 163,097 | 173,927 | 175,995 | 109,883 | Upgrade
|
| Short-Term Investments | 2,029,628 | 2,112,926 | 2,120,368 | 2,025,681 | 2,112,350 | Upgrade
|
| Cash & Short-Term Investments | 2,228,625 | 2,276,023 | 2,294,295 | 2,201,676 | 2,222,234 | Upgrade
|
| Cash Growth | -2.08% | -0.80% | 4.21% | -0.92% | -10.27% | Upgrade
|
| Accounts Receivable | 188,332 | 164,722 | 181,290 | 201,485 | 175,586 | Upgrade
|
| Other Receivables | 73,772 | 85,292 | 103,684 | 68,483 | 68,554 | Upgrade
|
| Receivables | 264,962 | 250,015 | 284,996 | 269,969 | 244,140 | Upgrade
|
| Inventory | 927,205 | 980,694 | 1,040,353 | 1,211,045 | 1,200,530 | Upgrade
|
| Prepaid Expenses | 2,180 | 2,002 | 1,865 | 2,004 | 2,052 | Upgrade
|
| Other Current Assets | 48,628 | 66,090 | 36,254 | 50,645 | 68,735 | Upgrade
|
| Total Current Assets | 3,471,600 | 3,574,824 | 3,657,764 | 3,735,340 | 3,737,691 | Upgrade
|
| Property, Plant & Equipment | 234,711 | 224,877 | 249,529 | 255,452 | 233,730 | Upgrade
|
| Long-Term Investments | 1,628,134 | 1,403,110 | 1,315,509 | 1,349,205 | 1,191,318 | Upgrade
|
| Other Intangible Assets | 21,474 | 22,153 | 22,836 | 23,529 | 24,327 | Upgrade
|
| Long-Term Deferred Tax Assets | 7,606 | 6,983 | 6,225 | 4,474 | 4,686 | Upgrade
|
| Other Long-Term Assets | 233,104 | 226,513 | 223,290 | 248,915 | 253,543 | Upgrade
|
| Total Assets | 5,596,630 | 5,458,459 | 5,475,153 | 5,616,914 | 5,445,295 | Upgrade
|
| Accounts Payable | 85,230 | 71,144 | 89,527 | 124,159 | 121,408 | Upgrade
|
| Accrued Expenses | 125,964 | 107,351 | 113,793 | 137,637 | 152,381 | Upgrade
|
| Short-Term Debt | 138,374 | 112,550 | 116,704 | 156,645 | 176,847 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1,560 | 3,960 | 4,283 | Upgrade
|
| Current Income Taxes Payable | 29,154 | 5,332 | 9,090 | 5,246 | 7,632 | Upgrade
|
| Current Unearned Revenue | 10,535 | 12,360 | 6,981 | 8,168 | 8,643 | Upgrade
|
| Other Current Liabilities | 69,145 | 89,402 | 89,806 | 78,917 | 89,876 | Upgrade
|
| Total Current Liabilities | 458,402 | 398,139 | 427,461 | 514,733 | 561,069 | Upgrade
|
| Long-Term Debt | - | 1,411 | 5,008 | 3,629 | 12,241 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13,080 | 19,744 | 18,832 | 14,687 | 15,257 | Upgrade
|
| Other Long-Term Liabilities | 52,608 | 51,804 | 43,472 | 40,969 | 37,506 | Upgrade
|
| Total Liabilities | 524,091 | 471,098 | 494,773 | 574,018 | 626,073 | Upgrade
|
| Common Stock | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | Upgrade
|
| Retained Earnings | 1,460,065 | 1,412,569 | 1,404,020 | 1,443,680 | 1,227,821 | Upgrade
|
| Comprehensive Income & Other | 36,842 | -1,014 | -1,588 | 566.17 | 9,093 | Upgrade
|
| Total Common Equity | 4,996,907 | 4,911,555 | 4,902,432 | 4,944,246 | 4,736,914 | Upgrade
|
| Minority Interest | 75,631 | 75,807 | 77,948 | 98,651 | 82,308 | Upgrade
|
| Shareholders' Equity | 5,072,539 | 4,987,361 | 4,980,380 | 5,042,897 | 4,819,222 | Upgrade
|
| Total Liabilities & Equity | 5,596,630 | 5,458,459 | 5,475,153 | 5,616,914 | 5,445,295 | Upgrade
|
| Total Debt | 138,374 | 113,961 | 123,272 | 164,234 | 193,371 | Upgrade
|
| Net Cash (Debt) | 2,090,251 | 2,162,062 | 2,171,023 | 2,037,442 | 2,028,863 | Upgrade
|
| Net Cash Growth | -3.32% | -0.41% | 6.56% | 0.42% | -10.63% | Upgrade
|
| Net Cash Per Share | 5972.15 | 6177.32 | 6202.92 | 5821.26 | 5796.75 | Upgrade
|
| Filing Date Shares Outstanding | 350 | 350 | 350 | 350 | 350 | Upgrade
|
| Total Common Shares Outstanding | 350 | 350 | 350 | 350 | 350 | Upgrade
|
| Working Capital | 3,013,198 | 3,176,685 | 3,230,303 | 3,220,607 | 3,176,622 | Upgrade
|
| Book Value Per Share | 14276.88 | 14033.01 | 14006.95 | 14126.42 | 13534.04 | Upgrade
|
| Tangible Book Value | 4,975,433 | 4,889,402 | 4,879,596 | 4,920,717 | 4,712,587 | Upgrade
|
| Tangible Book Value Per Share | 14215.52 | 13969.72 | 13941.70 | 14059.19 | 13464.54 | Upgrade
|
| Buildings | 440,481 | 419,691 | 417,297 | 395,244 | 384,893 | Upgrade
|
| Machinery | 667,726 | 643,448 | 644,428 | 605,430 | 595,976 | Upgrade
|
| Construction In Progress | 11,215 | 28,118 | 30,964 | 71,698 | 41,500 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.