V
Viet Nam Fumigation JSC
VN:VFG
Viet Nam Fumigation JSC
VN:VFG
Price:
51 000
VND
-0.97%
Market Closed
Market Cap:
₫2.1T
Balance Sheet
Balance Sheet Decomposition
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
Balance Sheet Decomposition is not available for
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
Balance Sheet
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
Currency: VND
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
146 586
|
193 005
|
167 946
|
171 369
|
330 821
|
215 197
|
425 668
|
329 809
|
692 300
|
208 421
|
329 882
|
800 793
|
653 313
|
|
| Cash |
34 554
|
43 005
|
87 946
|
171 369
|
105 821
|
130 197
|
160 668
|
37 877
|
192 300
|
208 421
|
129 882
|
800 793
|
653 313
|
|
| Cash Equivalents |
112 032
|
150 000
|
80 000
|
0
|
225 000
|
85 000
|
265 000
|
291 932
|
500 000
|
0
|
200 000
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
40 000
|
0
|
0
|
0
|
0
|
288
|
520 288
|
200 288
|
83 315
|
87 815
|
|
| Total Receivables |
352 611
|
388 264
|
339 563
|
484 670
|
522 718
|
650 102
|
551 906
|
404 578
|
216 134
|
600 286
|
1 174 768
|
369 105
|
538 767
|
|
| Accounts Receivables |
333 087
|
372 381
|
324 321
|
455 557
|
508 618
|
636 599
|
492 450
|
379 904
|
184 778
|
579 298
|
692 604
|
347 012
|
530 680
|
|
| Other Receivables |
19 524
|
15 883
|
15 242
|
29 113
|
14 100
|
13 503
|
59 456
|
24 674
|
31 356
|
20 988
|
482 164
|
22 093
|
8 087
|
|
| Inventory |
281 580
|
363 625
|
445 779
|
391 217
|
520 619
|
738 251
|
879 130
|
709 129
|
605 202
|
1 050 250
|
1 062 520
|
945 933
|
860 074
|
|
| Other Current Assets |
11 926
|
6 735
|
4 119
|
16 726
|
3 884
|
7 695
|
6 383
|
9 484
|
6 385
|
8 039
|
5 305
|
7 787
|
8 531
|
|
| Total Current Assets |
792 703
|
951 628
|
957 407
|
1 103 981
|
1 378 042
|
1 611 245
|
1 863 087
|
1 453 001
|
1 520 310
|
2 387 284
|
2 572 763
|
2 206 932
|
2 148 500
|
|
| PP&E Net |
66 479
|
43 080
|
33 788
|
94 323
|
143 718
|
138 526
|
133 412
|
117 327
|
108 227
|
105 202
|
101 463
|
196 548
|
183 422
|
|
| PP&E Gross |
66 479
|
43 080
|
33 788
|
94 323
|
143 718
|
138 526
|
133 412
|
117 327
|
108 227
|
105 202
|
101 463
|
196 548
|
183 422
|
|
| Accumulated Depreciation |
62 746
|
73 658
|
82 763
|
95 924
|
96 761
|
113 757
|
131 870
|
147 192
|
153 145
|
161 733
|
178 289
|
346 763
|
358 953
|
|
| Intangible Assets |
49 927
|
62 746
|
62 091
|
66 021
|
59 629
|
57 769
|
56 068
|
55 002
|
53 586
|
56 354
|
54 653
|
53 644
|
52 045
|
|
| Note Receivable |
0
|
0
|
1 215
|
1 727
|
1 768
|
2 180
|
1 574
|
1 621
|
1 472
|
1 109
|
1 849
|
2 000
|
2 535
|
|
| Long-Term Investments |
235 617
|
226 417
|
238 258
|
231 534
|
227 079
|
226 751
|
222 852
|
207 691
|
201 845
|
195 136
|
194 376
|
14 101
|
13 341
|
|
| Other Long-Term Assets |
7 566
|
5 806
|
2 876
|
3 345
|
6 525
|
5 600
|
6 161
|
5 071
|
4 245
|
11 386
|
20 503
|
22 551
|
19 535
|
|
| Total Assets |
1 152 292
N/A
|
1 289 677
+12%
|
1 295 634
+0%
|
1 500 931
+16%
|
1 816 761
+21%
|
2 042 072
+12%
|
2 283 155
+12%
|
1 839 713
-19%
|
1 889 685
+3%
|
2 756 471
+46%
|
2 945 608
+7%
|
2 495 778
-15%
|
2 419 379
-3%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
262 349
|
392 337
|
357 877
|
386 155
|
468 628
|
508 449
|
717 600
|
145 359
|
400 892
|
701 224
|
511 848
|
120 985
|
253 335
|
|
| Accrued Liabilities |
37 700
|
102 436
|
48 820
|
38 833
|
83 540
|
171 008
|
185 407
|
215 343
|
286 597
|
537 629
|
565 719
|
487 432
|
241 593
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
262 253
|
261 880
|
314 772
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
80 545
|
0
|
0
|
86 152
|
210 356
|
15 251
|
15 251
|
15 509
|
0
|
182 408
|
373 737
|
172 386
|
87 449
|
|
| Other Current Liabilities |
165 132
|
145 018
|
142 851
|
142 748
|
137 212
|
139 076
|
142 167
|
142 270
|
156 582
|
193 603
|
246 683
|
92 801
|
106 507
|
|
| Total Current Liabilities |
545 726
|
639 790
|
549 548
|
653 888
|
899 735
|
1 096 038
|
1 322 305
|
833 253
|
844 070
|
1 614 863
|
1 697 987
|
873 604
|
688 884
|
|
| Long-Term Debt |
0
|
0
|
0
|
40 866
|
46 011
|
30 760
|
15 509
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 233
|
2 233
|
0
|
0
|
15 319
|
14 241
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51 316
|
51 524
|
|
| Other Liabilities |
36 495
|
36 775
|
36 867
|
36 796
|
36 535
|
36 126
|
36 438
|
36 438
|
36 816
|
2 311
|
1 993
|
978
|
1 519
|
|
| Total Liabilities |
582 221
N/A
|
676 565
+16%
|
586 415
-13%
|
731 551
+25%
|
982 281
+34%
|
1 162 923
+18%
|
1 374 252
+18%
|
871 923
-37%
|
883 119
+1%
|
1 617 174
+83%
|
1 699 980
+5%
|
941 218
-45%
|
756 167
-20%
|
|
| Equity | ||||||||||||||
| Common Stock |
132 828
|
132 828
|
176 854
|
182 854
|
237 702
|
316 135
|
320 889
|
320 889
|
320 889
|
417 146
|
417 146
|
417 146
|
417 146
|
|
| Retained Earnings |
131 705
|
135 925
|
248 998
|
301 134
|
374 182
|
338 316
|
361 303
|
423 448
|
461 233
|
498 520
|
604 977
|
901 389
|
1 006 277
|
|
| Additional Paid In Capital |
70 732
|
70 732
|
26 764
|
26 764
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
702
|
702
|
761
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
| Other Equity |
235 509
|
274 329
|
257 364
|
258 648
|
222 617
|
224 717
|
226 732
|
223 473
|
224 465
|
223 651
|
223 524
|
236 045
|
239 809
|
|
| Total Equity |
570 071
N/A
|
613 112
+8%
|
709 220
+16%
|
769 380
+8%
|
834 481
+8%
|
879 148
+5%
|
908 904
+3%
|
967 790
+6%
|
1 006 566
+4%
|
1 139 297
+13%
|
1 245 628
+9%
|
1 554 560
+25%
|
1 663 212
+7%
|
|
| Total Liabilities & Equity |
1 152 292
N/A
|
1 289 677
+12%
|
1 295 634
+0%
|
1 500 931
+16%
|
1 816 761
+21%
|
2 042 072
+12%
|
2 283 155
+12%
|
1 839 713
-19%
|
1 889 685
+3%
|
2 756 471
+46%
|
2 945 608
+7%
|
2 495 778
-15%
|
2 419 379
-3%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
39
|
39
|
39
|
40
|
40
|
41
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
|
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