Vietnam Fumigation JSC (HOSE:VFG)
Vietnam
· Delayed Price · Currency is VND 50,000
-2,600 (-4.94%)
At close: Mar 9, 2026
Vietnam Fumigation JSC 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 653,313 | 800,793 | 129,882 | 208,421 | 692,146 | Upgrade
|
| Short-Term Investments | 87,815 | 83,745 | 201,118 | 521,032 | 1,583 | Upgrade
|
| Cash & Short-Term Investments | 741,128 | 884,538 | 330,999 | 729,453 | 693,729 | Upgrade
|
| Cash Growth | -16.21% | 167.23% | -54.62% | 5.15% | 109.92% | Upgrade
|
| Accounts Receivable | 532,180 | 347,012 | 692,604 | 581,044 | 196,164 | Upgrade
|
| Other Receivables | 2,280 | 5,180 | 17,185 | 4,404 | 22,305 | Upgrade
|
| Receivables | 534,461 | 352,191 | 1,159,789 | 585,448 | 218,470 | Upgrade
|
| Inventory | 860,074 | 945,933 | 1,062,520 | 1,050,250 | 605,202 | Upgrade
|
| Prepaid Expenses | 2,852 | 2,371 | 2,322 | 2,240 | 1,648 | Upgrade
|
| Other Current Assets | 9,986 | 21,900 | 17,133 | 19,894 | 11,773 | Upgrade
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| Total Current Assets | 2,148,500 | 2,206,932 | 2,572,763 | 2,387,284 | 1,530,821 | Upgrade
|
| Property, Plant & Equipment | 183,422 | 196,548 | 101,463 | 105,202 | 107,775 | Upgrade
|
| Long-Term Investments | - | - | 179,515 | 179,515 | 181,395 | Upgrade
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| Other Intangible Assets | 52,045 | 53,644 | 54,653 | 56,354 | 53,586 | Upgrade
|
| Long-Term Deferred Tax Assets | 10,000 | 12,839 | 9,568 | - | - | Upgrade
|
| Other Long-Term Assets | 25,411 | 25,813 | 27,646 | 28,116 | 26,167 | Upgrade
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| Total Assets | 2,419,379 | 2,495,778 | 2,945,608 | 2,756,471 | 1,899,745 | Upgrade
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| Accounts Payable | 253,335 | 120,985 | 511,848 | 701,224 | 400,892 | Upgrade
|
| Accrued Expenses | 252,510 | 500,199 | 623,016 | 577,519 | 290,895 | Upgrade
|
| Short-Term Debt | 87,449 | 172,386 | 500,035 | 298,908 | 116,500 | Upgrade
|
| Current Income Taxes Payable | 55,485 | 48,272 | 41,785 | 18,289 | 11,790 | Upgrade
|
| Current Unearned Revenue | 14,069 | 12,571 | 3,585 | 2,092 | 3,916 | Upgrade
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| Other Current Liabilities | 26,037 | 19,191 | 17,717 | 16,831 | 19,989 | Upgrade
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| Total Current Liabilities | 688,884 | 873,604 | 1,697,987 | 1,614,863 | 843,981 | Upgrade
|
| Long-Term Unearned Revenue | - | 366.5 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14,241 | 15,319 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,519 | 611.69 | 1,993 | 2,311 | 36,816 | Upgrade
|
| Total Liabilities | 704,643 | 889,901 | 1,699,980 | 1,617,174 | 880,797 | Upgrade
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| Common Stock | 417,146 | 417,146 | 417,146 | 417,146 | 320,889 | Upgrade
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| Retained Earnings | 1,221,739 | 1,115,459 | 808,440 | 701,982 | 677,323 | Upgrade
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| Treasury Stock | -20 | -20 | -20 | -20 | -20 | Upgrade
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| Comprehensive Income & Other | 24,347 | 21,975 | 20,062 | 20,188 | 20,756 | Upgrade
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| Total Common Equity | 1,663,212 | 1,554,560 | 1,245,628 | 1,139,297 | 1,018,948 | Upgrade
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| Minority Interest | 51,524 | 51,316 | - | - | - | Upgrade
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| Shareholders' Equity | 1,714,735 | 1,605,876 | 1,245,628 | 1,139,297 | 1,018,948 | Upgrade
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| Total Liabilities & Equity | 2,419,379 | 2,495,778 | 2,945,608 | 2,756,471 | 1,899,745 | Upgrade
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| Total Debt | 87,449 | 172,386 | 500,035 | 298,908 | 116,500 | Upgrade
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| Net Cash (Debt) | 653,679 | 712,152 | -169,036 | 430,545 | 577,229 | Upgrade
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| Net Cash Growth | -8.21% | - | - | -25.41% | - | Upgrade
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| Net Cash Per Share | 14867.93 | 17072.81 | -4052.39 | 10321.70 | 13838.23 | Upgrade
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| Filing Date Shares Outstanding | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 | Upgrade
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| Total Common Shares Outstanding | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 | Upgrade
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| Working Capital | 1,459,616 | 1,333,328 | 874,776 | 772,421 | 686,840 | Upgrade
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| Book Value Per Share | 39873.12 | 37268.34 | 29862.13 | 27313.00 | 24427.63 | Upgrade
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| Tangible Book Value | 1,611,167 | 1,500,915 | 1,190,975 | 1,082,943 | 965,362 | Upgrade
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| Tangible Book Value Per Share | 38625.41 | 35982.29 | 28551.91 | 25961.99 | 23142.99 | Upgrade
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| Buildings | 335,906 | 335,906 | 141,172 | 141,172 | 140,906 | Upgrade
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| Machinery | 191,302 | 196,333 | 130,781 | 120,844 | 115,335 | Upgrade
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| Construction In Progress | 3,869 | - | 2,880 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.