Van Dien Fused Magnesium Phosphate Fertilizer JSC (HOSE:VAF)
Vietnam
· Delayed Price · Currency is VND 22,400
0.00 (0.00%)
At close: Apr 24, 2026
HOSE:VAF 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 2015 | FY 2014 | 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 |
| Cash & Equivalents | 415,168 | 399,246 | 87,082 | 188,823 | 242,112 | Upgrade
|
| Short-Term Investments | 140,000 | 165,685 | - | 10,164 | 11,603 | Upgrade
|
| Cash & Short-Term Investments | 555,168 | 564,931 | 87,082 | 198,987 | 253,715 | Upgrade
|
| Cash Growth | -1.73% | 548.73% | -56.24% | -21.57% | 3.86% | Upgrade
|
| Accounts Receivable | 289.53 | 9.21 | 20,074 | 12,860 | 1,865 | Upgrade
|
| Other Receivables | 6,177 | 7,154 | 487.15 | 3,517 | 2,900 | Upgrade
|
| Receivables | 6,467 | 7,163 | 20,561 | 17,517 | 4,764 | Upgrade
|
| Inventory | 288,039 | 440,917 | 428,186 | 332,292 | 319,289 | Upgrade
|
| Prepaid Expenses | 9,962 | 13,376 | 7,978 | 23,490 | 15,862 | Upgrade
|
| Other Current Assets | 42,239 | 8,092 | 7,402 | 32,624 | 29,007 | Upgrade
|
| Total Current Assets | 901,875 | 1,034,478 | 551,209 | 604,909 | 622,639 | Upgrade
|
| Property, Plant & Equipment | 31,918 | 34,181 | 36,184 | 107,986 | 75,721 | Upgrade
|
| Other Intangible Assets | 13.17 | 19.84 | 23.87 | - | 55 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4,520 | 8,372 | 4,276 | 5,058 | Upgrade
|
| Other Long-Term Assets | 278,351 | 2,182 | 64,741 | - | 64.2 | Upgrade
|
| Total Assets | 1,212,158 | 1,075,381 | 660,530 | 717,172 | 703,537 | Upgrade
|
| Accounts Payable | 53,412 | 17,458 | 44,261 | 62,732 | 64,944 | Upgrade
|
| Accrued Expenses | 67,683 | 33,128 | 29,562 | 53,605 | 49,630 | Upgrade
|
| Current Portion of Leases | 230.67 | 230.67 | 230.67 | - | - | Upgrade
|
| Current Income Taxes Payable | 15,882 | 4,527 | 13,769 | - | 3,209 | Upgrade
|
| Current Unearned Revenue | - | - | - | 129,438 | 128,000 | Upgrade
|
| Other Current Liabilities | 416,858 | 488,113 | 59,883 | 2,752 | 933.1 | Upgrade
|
| Total Current Liabilities | 554,066 | 543,456 | 147,706 | 248,527 | 246,716 | Upgrade
|
| Long-Term Leases | 461.34 | 692.01 | 922.69 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 7,000 | - | - | Upgrade
|
| Total Liabilities | 554,528 | 544,148 | 155,628 | 248,527 | 246,716 | Upgrade
|
| Common Stock | 376,653 | 376,653 | 376,653 | 289,735 | 289,735 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 14,891 | 10,421 | Upgrade
|
| Retained Earnings | 277,695 | 151,297 | 124,967 | 164,019 | 156,666 | Upgrade
|
| Comprehensive Income & Other | 3,282 | 3,282 | 3,282 | - | - | Upgrade
|
| Shareholders' Equity | 657,630 | 531,233 | 504,902 | 468,645 | 456,821 | Upgrade
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| Total Liabilities & Equity | 1,212,158 | 1,075,381 | 660,530 | 717,172 | 703,537 | Upgrade
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| Total Debt | 692.01 | 922.69 | 1,153 | - | - | Upgrade
|
| Net Cash (Debt) | 554,476 | 564,008 | 85,929 | 198,987 | 253,715 | Upgrade
|
| Net Cash Growth | -1.69% | 556.36% | -56.82% | -21.57% | 3.86% | Upgrade
|
| Net Cash Per Share | 14721.11 | 14974.19 | 2281.38 | 5283.00 | 6736.02 | Upgrade
|
| Filing Date Shares Outstanding | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | Upgrade
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| Total Common Shares Outstanding | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | Upgrade
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| Working Capital | 347,809 | 491,022 | 403,503 | 356,382 | 375,923 | Upgrade
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| Book Value Per Share | 17459.83 | 14104.01 | 13404.94 | 12442.28 | 12128.37 | Upgrade
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| Tangible Book Value | 657,617 | 531,213 | 504,878 | 468,645 | 456,766 | Upgrade
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| Tangible Book Value Per Share | 17459.48 | 14103.49 | 13404.31 | 12442.28 | 12126.91 | Upgrade
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| Buildings | 59,020 | 59,020 | 59,020 | 58,809 | 58,809 | Upgrade
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| Machinery | 128,143 | 130,073 | 129,320 | 109,070 | 104,829 | Upgrade
|
| Construction In Progress | 26,738 | 26,701 | 25,884 | 90,012 | 56,645 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.