Viet Phat Import Export Trading Investment JSC (HOSE:VPG)
Vietnam
· Delayed Price · Currency is VND 6,150.00
+70.00 (1.15%)
At close: Dec 4, 2025
HOSE:VPG Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 308,753 | 1,628,109 | 1,532,123 | 1,529,299 | 748,374 | 246,450 | Upgrade
|
| Short-Term Investments | 53 | 762 | 1,850 | 45,374 | 470 | 19,262 | Upgrade
|
| Cash & Short-Term Investments | 308,806 | 1,628,871 | 1,533,973 | 1,574,673 | 748,844 | 265,712 | Upgrade
|
| Cash Growth | -42.86% | 6.19% | -2.58% | 110.28% | 181.83% | -6.03% | Upgrade
|
| Accounts Receivable | 2,592,559 | 1,732,880 | 319,291 | 873,840 | 432,591 | 607,650 | Upgrade
|
| Other Receivables | 209,772 | 196,749 | 122,721 | 27,130 | 5,586 | 2,046 | Upgrade
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| Receivables | 2,802,331 | 1,929,630 | 442,012 | 900,970 | 438,177 | 609,696 | Upgrade
|
| Inventory | 2,899,602 | 3,357,258 | 2,994,463 | 1,879,801 | 727,547 | 346,045 | Upgrade
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| Prepaid Expenses | 28,529 | 15,637 | 5,425 | 76 | 103.82 | 298.01 | Upgrade
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| Other Current Assets | 862,611 | 891,848 | 1,485,309 | 647,320 | 238,684 | 138,482 | Upgrade
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| Total Current Assets | 6,901,880 | 7,823,244 | 6,461,182 | 5,002,840 | 2,153,355 | 1,360,233 | Upgrade
|
| Property, Plant & Equipment | 113,605 | 100,828 | 498,230 | 479,246 | 69,096 | 28,775 | Upgrade
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| Long-Term Investments | 37,480 | 37,480 | 157,750 | 157,750 | 157,750 | 157,750 | Upgrade
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| Other Intangible Assets | 333,037 | 333,037 | 35,830 | 35,830 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 12,175 | 12,745 | 162.74 | 10.72 | - | - | Upgrade
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| Other Long-Term Assets | 149,430 | 149,543 | 2,294 | 301,817 | 3,698 | 4,332 | Upgrade
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| Total Assets | 7,547,606 | 8,456,876 | 7,155,448 | 5,977,493 | 2,383,899 | 1,551,089 | Upgrade
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| Accounts Payable | 548,644 | 1,946,628 | 346,528 | 498,508 | 85,299 | 271,927 | Upgrade
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| Accrued Expenses | 86,326 | 54,408 | 29,788 | 44,322 | 43,885 | 30,049 | Upgrade
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| Short-Term Debt | 4,901,829 | 4,338,775 | 3,931,395 | 3,115,781 | 1,063,986 | 247,095 | Upgrade
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| Current Portion of Long-Term Debt | 15,336 | 92,896 | 112,508 | 15,336 | - | 949.4 | Upgrade
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| Current Income Taxes Payable | 3,104 | 34,391 | 4,956 | 11,186 | 79,132 | 16,422 | Upgrade
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| Current Unearned Revenue | 7,920 | 7,920 | - | - | - | 201,906 | Upgrade
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| Other Current Liabilities | 160,685 | 193,498 | 851,279 | 370,144 | 198,209 | 264,638 | Upgrade
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| Total Current Liabilities | 5,723,843 | 6,668,516 | 5,276,455 | 4,055,278 | 1,470,511 | 1,032,987 | Upgrade
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| Long-Term Debt | 168,656 | 176,324 | 386,004 | 441,506 | - | - | Upgrade
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| Long-Term Unearned Revenue | 6,270 | 10,230 | - | - | - | - | Upgrade
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| Total Liabilities | 5,898,769 | 6,855,070 | 5,662,459 | 4,496,783 | 1,470,511 | 1,032,987 | Upgrade
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| Common Stock | 884,158 | 884,158 | 842,071 | 801,983 | 431,197 | 391,998 | Upgrade
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| Additional Paid-In Capital | 237,849 | 237,849 | 237,849 | 237,849 | - | - | Upgrade
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| Retained Earnings | 482,572 | 439,836 | 383,154 | 410,882 | 482,417 | 126,296 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | -226.5 | -191 | Upgrade
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| Total Common Equity | 1,604,579 | 1,561,842 | 1,463,073 | 1,450,714 | 913,388 | 518,103 | Upgrade
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| Minority Interest | 44,258 | 39,964 | 29,916 | 29,996 | - | - | Upgrade
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| Shareholders' Equity | 1,648,837 | 1,601,806 | 1,492,989 | 1,480,710 | 913,388 | 518,103 | Upgrade
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| Total Liabilities & Equity | 7,547,606 | 8,456,876 | 7,155,448 | 5,977,493 | 2,383,899 | 1,551,089 | Upgrade
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| Total Debt | 5,085,821 | 4,607,995 | 4,429,908 | 3,572,623 | 1,063,986 | 248,045 | Upgrade
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| Net Cash (Debt) | -4,777,014 | -2,979,124 | -2,895,935 | -1,997,950 | -315,142 | 17,667 | Upgrade
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| Net Cash Per Share | -55832.97 | -33694.49 | -32753.61 | -23114.26 | -6026.45 | 343.70 | Upgrade
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| Filing Date Shares Outstanding | 88.42 | 88.42 | 88.42 | 88.42 | 52.29 | 52.29 | Upgrade
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| Total Common Shares Outstanding | 88.42 | 88.42 | 88.42 | 88.42 | 52.29 | 52.29 | Upgrade
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| Working Capital | 1,178,036 | 1,154,727 | 1,184,727 | 947,562 | 682,844 | 327,246 | Upgrade
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| Book Value Per Share | 18148.11 | 17664.75 | 16547.34 | 16407.33 | 17466.60 | 9907.59 | Upgrade
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| Tangible Book Value | 1,271,542 | 1,228,805 | 1,427,244 | 1,414,885 | 913,388 | 518,103 | Upgrade
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| Tangible Book Value Per Share | 14381.39 | 13898.03 | 16142.11 | 16002.10 | 17466.60 | 9907.59 | Upgrade
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| Buildings | 94,405 | 7,033 | 5,853 | 3,103 | 240 | 240 | Upgrade
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| Machinery | 64,116 | 63,366 | 51,883 | 56,229 | 62,400 | 53,717 | Upgrade
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| Construction In Progress | 6,469 | 75,928 | 482,475 | 462,118 | 50,431 | 13,464 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.