Van Phat Hung Corporation (HOSE:VPH)
Vietnam
· Delayed Price · Currency is VND 3,710.00
-270.00 (-6.78%)
At close: Mar 9, 2026
Van Phat Hung 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 33,677 | 183,487 | 20,699 | 87,088 | 105,825 | Upgrade
|
| Short-Term Investments | 6,440 | 6,440 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | 131.69 | 131.69 | 131.69 | Upgrade
|
| Cash & Short-Term Investments | 40,117 | 189,927 | 20,830 | 87,220 | 105,957 | Upgrade
|
| Cash Growth | -78.88% | 811.78% | -76.12% | -17.68% | 1260.99% | Upgrade
|
| Accounts Receivable | 25,957 | 177,308 | 25,015 | 30,374 | 29,237 | Upgrade
|
| Other Receivables | 350,559 | 167,165 | 189,535 | 125,294 | 29,494 | Upgrade
|
| Receivables | 581,207 | 528,832 | 429,527 | 271,614 | 134,031 | Upgrade
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| Inventory | 192,730 | 204,000 | 1,071,945 | 1,021,165 | 418,723 | Upgrade
|
| Prepaid Expenses | 59.32 | 147.18 | 160.34 | 3.97 | 712.79 | Upgrade
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| Other Current Assets | 415,442 | 382,863 | 255,052 | 455,796 | 983,473 | Upgrade
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| Total Current Assets | 1,229,555 | 1,305,769 | 1,777,515 | 1,835,800 | 1,642,896 | Upgrade
|
| Property, Plant & Equipment | 156,130 | 166,108 | 153,643 | 60,650 | 67,518 | Upgrade
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| Long-Term Investments | 133,653 | 133,169 | 135,810 | 185,041 | 177,459 | Upgrade
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| Goodwill | 24,865 | 46,461 | 49,731 | 109,830 | 131,795 | Upgrade
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| Long-Term Deferred Tax Assets | 8,546 | 8,559 | 9,935 | 9,838 | 9,764 | Upgrade
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| Other Long-Term Assets | 306,283 | 174,412 | 142,298 | 17,245 | 21,623 | Upgrade
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| Total Assets | 1,956,433 | 1,931,877 | 2,366,331 | 2,242,856 | 2,051,055 | Upgrade
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| Accounts Payable | 2,783 | 2,749 | 2,945 | 17,798 | 2,946 | Upgrade
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| Accrued Expenses | 65,280 | 37,538 | 15,733 | 89,382 | 117,118 | Upgrade
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| Short-Term Debt | 536,895 | 434,263 | 792,802 | 546,627 | 525,152 | Upgrade
|
| Current Income Taxes Payable | 10.25 | 27,921 | 683.41 | 11,751 | 24,066 | Upgrade
|
| Other Current Liabilities | 322,098 | 331,189 | 532,445 | 554,863 | 312,785 | Upgrade
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| Total Current Liabilities | 927,067 | 833,661 | 1,344,608 | 1,220,421 | 982,066 | Upgrade
|
| Long-Term Debt | - | - | 1,000 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,402 | 5,319 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 266.83 | 306.83 | 306.83 | 512.17 | 512.17 | Upgrade
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| Total Liabilities | 928,736 | 839,286 | 1,345,915 | 1,220,933 | 982,579 | Upgrade
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| Common Stock | 953,578 | 953,578 | 953,578 | 953,578 | 953,578 | Upgrade
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| Additional Paid-In Capital | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | Upgrade
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| Retained Earnings | 69,357 | 136,970 | 55,126 | 55,978 | 103,063 | Upgrade
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| Comprehensive Income & Other | - | - | - | 360.61 | 96.4 | Upgrade
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| Total Common Equity | 1,023,937 | 1,091,550 | 1,009,707 | 1,010,919 | 1,057,739 | Upgrade
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| Minority Interest | 3,760 | 1,041 | 10,709 | 11,004 | 10,737 | Upgrade
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| Shareholders' Equity | 1,027,697 | 1,092,591 | 1,020,416 | 1,021,923 | 1,068,476 | Upgrade
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| Total Liabilities & Equity | 1,956,433 | 1,931,877 | 2,366,331 | 2,242,856 | 2,051,055 | Upgrade
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| Total Debt | 536,895 | 434,263 | 793,802 | 546,627 | 525,152 | Upgrade
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| Net Cash (Debt) | -496,778 | -244,336 | -772,972 | -459,407 | -419,195 | Upgrade
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| Net Cash Per Share | -5208.59 | -2562.31 | -8106.02 | -4817.72 | -4396.03 | Upgrade
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| Filing Date Shares Outstanding | 95.36 | 95.37 | 95.36 | 95.36 | 95.36 | Upgrade
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| Total Common Shares Outstanding | 95.36 | 95.37 | 95.36 | 95.36 | 95.36 | Upgrade
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| Working Capital | 302,488 | 472,109 | 432,906 | 615,379 | 660,829 | Upgrade
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| Book Value Per Share | 10737.85 | 11445.69 | 10588.61 | 10601.33 | 11092.32 | Upgrade
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| Tangible Book Value | 999,072 | 1,045,089 | 959,976 | 901,090 | 925,944 | Upgrade
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| Tangible Book Value Per Share | 10477.09 | 10958.51 | 10067.09 | 9449.56 | 9710.21 | Upgrade
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| Buildings | 15,853 | 14,948 | 14,339 | 9,873 | 9,873 | Upgrade
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| Machinery | 42,812 | 42,763 | 42,856 | 49,395 | 42,762 | Upgrade
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| Construction In Progress | 144,124 | 152,574 | 138,564 | 46,286 | 56,580 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.