Van Phu Real Estate Development JSC (HOSE:VPI)
Vietnam
· Delayed Price · Currency is VND 57,500
+500 (0.88%)
At close: Dec 5, 2025
HOSE:VPI 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 | Sep '25 Sep 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 | 167,172 | 497,531 | 191,400 | 488,447 | 1,122,726 | 1,030,552 | Upgrade
|
| Short-Term Investments | 4,679 | 3,803 | 51,218 | 333,480 | 45,380 | 4,276 | Upgrade
|
| Cash & Short-Term Investments | 171,851 | 501,334 | 242,618 | 821,927 | 1,168,105 | 1,034,828 | Upgrade
|
| Cash Growth | - | 106.64% | -70.48% | -29.64% | 12.88% | 55.35% | Upgrade
|
| Accounts Receivable | 164,663 | 149,482 | 62,226 | 87,950 | 351,130 | 1,044,202 | Upgrade
|
| Other Receivables | 22,303 | 387,504 | 400,431 | 212,739 | 110,125 | 119,521 | Upgrade
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| Receivables | 361,044 | 1,059,723 | 1,357,966 | 1,632,928 | 937,755 | 1,757,495 | Upgrade
|
| Inventory | 5,407,910 | 2,946,726 | 3,696,785 | 1,925,600 | 3,442,825 | 1,803,209 | Upgrade
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| Prepaid Expenses | 85,717 | 4,258 | 7,793 | 41,448 | 51,520 | 178,834 | Upgrade
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| Other Current Assets | 1,439,637 | 747,360 | 645,236 | 614,649 | 1,173,130 | 1,019,143 | Upgrade
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| Total Current Assets | 7,466,158 | 5,259,401 | 5,950,397 | 5,036,552 | 6,773,335 | 5,793,508 | Upgrade
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| Property, Plant & Equipment | 3,268,192 | 3,067,074 | 3,259,397 | 3,225,727 | 934,750 | 1,010,687 | Upgrade
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| Long-Term Investments | 2,583,575 | 1,592,253 | 1,742,583 | 1,439,388 | 1,475,585 | 982,561 | Upgrade
|
| Other Intangible Assets | 4,540 | 5,317 | 5,028 | 5,516 | 6,037 | 4,821 | Upgrade
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| Long-Term Accounts Receivable | - | 3,379 | 11,977 | 20,203 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 100,219 | 114,986 | 91,810 | 58,641 | 2,777 | 1,327 | Upgrade
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| Other Long-Term Assets | 588,975 | 1,096,110 | 1,469,666 | 1,309,963 | 642,998 | 1,910,630 | Upgrade
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| Total Assets | 14,011,660 | 11,138,519 | 12,530,858 | 11,095,990 | 9,835,484 | 9,703,534 | Upgrade
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| Accounts Payable | 101,798 | 83,167 | 86,420 | 228,517 | 344,264 | 292,907 | Upgrade
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| Accrued Expenses | 215,156 | 341,727 | 804,645 | 358,420 | 293,606 | 235,554 | Upgrade
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| Short-Term Debt | 480,240 | 333,565 | 178,791 | 199,543 | 209,461 | 691,446 | Upgrade
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| Current Portion of Long-Term Debt | 626,885 | 918,626 | 1,916,859 | 595,199 | 1,585,015 | 580,809 | Upgrade
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| Current Income Taxes Payable | 26,046 | 28,479 | 231,775 | 194,956 | 28,621 | 97,495 | Upgrade
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| Current Unearned Revenue | 83,268 | 78,659 | 98,368 | 90,612 | 89,421 | 76,420 | Upgrade
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| Other Current Liabilities | 1,383,608 | 321,349 | 1,357,701 | 969,126 | 1,014,289 | 2,122,866 | Upgrade
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| Total Current Liabilities | 2,917,002 | 2,105,573 | 4,674,559 | 2,636,373 | 3,564,679 | 4,097,496 | Upgrade
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| Long-Term Debt | 4,935,540 | 3,296,632 | 3,262,827 | 3,835,222 | 1,958,984 | 1,764,608 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31,830 | 21,503 | 19,786 | 34,784 | 6,742 | - | Upgrade
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| Other Long-Term Liabilities | 776,003 | 640,671 | 607,056 | 830,904 | 910,634 | 883,205 | Upgrade
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| Total Liabilities | 8,660,375 | 6,064,379 | 8,564,229 | 7,337,284 | 6,441,039 | 6,745,309 | Upgrade
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| Common Stock | 3,200,496 | 3,200,496 | 2,419,996 | 2,419,996 | 2,199,998 | 1,999,999 | Upgrade
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| Additional Paid-In Capital | 574,657 | 574,657 | - | - | - | - | Upgrade
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| Retained Earnings | 1,327,990 | 1,075,987 | 1,237,794 | 1,014,838 | 893,973 | 750,544 | Upgrade
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| Comprehensive Income & Other | 18,389 | 7,589 | 79,986 | 79,986 | 98,085 | 7,589 | Upgrade
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| Total Common Equity | 5,121,531 | 4,858,728 | 3,737,777 | 3,514,821 | 3,192,056 | 2,758,132 | Upgrade
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| Minority Interest | 229,754 | 215,412 | 228,853 | 243,886 | 202,389 | 200,093 | Upgrade
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| Shareholders' Equity | 5,351,285 | 5,074,140 | 3,966,629 | 3,758,707 | 3,394,445 | 2,958,224 | Upgrade
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| Total Liabilities & Equity | 14,011,660 | 11,138,519 | 12,530,858 | 11,095,990 | 9,835,484 | 9,703,534 | Upgrade
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| Total Debt | 6,042,665 | 4,548,823 | 5,358,476 | 4,629,964 | 3,753,460 | 3,036,863 | Upgrade
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| Net Cash (Debt) | -5,870,814 | -4,047,489 | -5,115,859 | -3,808,037 | -2,585,355 | -2,002,035 | Upgrade
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| Net Cash Per Share | -18487.83 | -13707.60 | -17616.63 | -13113.10 | -8902.75 | -6894.07 | Upgrade
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| Filing Date Shares Outstanding | 320.05 | 320.05 | 290.4 | 290.4 | 290.4 | 290.4 | Upgrade
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| Total Common Shares Outstanding | 320.05 | 320.05 | 290.4 | 290.4 | 290.4 | 290.4 | Upgrade
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| Working Capital | 4,549,156 | 3,153,828 | 1,275,837 | 2,400,179 | 3,208,657 | 1,696,012 | Upgrade
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| Book Value Per Share | 16002.31 | 15181.17 | 12871.15 | 12103.40 | 10991.94 | 9497.70 | Upgrade
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| Tangible Book Value | 5,116,991 | 4,853,411 | 3,732,748 | 3,509,305 | 3,186,019 | 2,753,311 | Upgrade
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| Tangible Book Value Per Share | 15988.12 | 15164.56 | 12853.84 | 12084.40 | 10971.15 | 9481.10 | Upgrade
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| Buildings | 494,401 | 494,401 | 494,401 | 494,401 | 580,181 | 580,181 | Upgrade
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| Machinery | 85,924 | 85,702 | 86,138 | 84,078 | 32,089 | 26,241 | Upgrade
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| Construction In Progress | 2,753,698 | 2,537,507 | 2,704,416 | 2,647,566 | 359,670 | 423,210 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.