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Viet Phat Import Export Trading Investment JSC
VN:VPG

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Viet Phat Import Export Trading Investment JSC
VN:VPG
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Price: 3 930 VND -2%
Market Cap: ₫347.5B

Balance Sheet

Balance Sheet Decomposition
Viet Phat Import Export Trading Investment JSC

Balance Sheet
Viet Phat Import Export Trading Investment JSC

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Balance Sheet
Currency: VND
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
27 361
19 459
84 203
140 635
205 995
179 331
246 449
748 374
1 529 299
1 532 123
1 628 109
123 676
Cash
0
0
29 903
49 202
825
736
13 965
19 829
312 274
528 869
1 470 025
29 050
Cash Equivalents
27 361
19 459
54 300
91 433
205 170
178 595
232 484
728 545
1 217 025
1 003 254
158 085
94 627
Short-Term Investments
0
0
0
405 650
657 600
103 438
10 150
0
0
0
260
0
Total Receivables
59 683
86 022
387 792
247 733
562 345
700 055
744 455
595 135
1 031 008
576 067
1 964 620
1 515 693
Accounts Receivables
50 216
70 495
331 280
155 018
479 358
664 500
607 650
432 591
873 840
319 291
1 732 880
946 370
Other Receivables
9 467
15 527
56 512
92 715
82 987
35 555
136 805
162 544
157 168
256 776
231 740
569 323
Inventory
45 793
102 355
364 673
282 237
443 657
582 912
346 045
727 547
1 879 801
2 994 463
3 357 258
406 713
Other Current Assets
70 186
79 640
59 318
77 550
147 073
68 853
13 133
82 299
562 733
1 358 529
872 997
1 208 401
Total Current Assets
203 023
287 475
895 986
1 153 806
2 016 671
1 634 589
1 360 233
2 153 355
5 002 840
6 461 182
7 823 244
3 254 483
PP&E Net
36 697
39 734
55 484
67 378
73 671
143 610
28 775
69 096
479 246
498 230
100 828
38 427
PP&E Gross
36 697
39 734
55 484
67 378
73 671
143 610
28 775
69 096
479 246
498 230
100 828
38 427
Accumulated Depreciation
5 610
8 252
13 773
20 893
28 812
36 928
38 646
43 976
42 203
41 980
45 499
42 776
Intangible Assets
0
0
0
0
0
0
0
0
35 830
35 830
333 037
35 830
Note Receivable
0
0
0
0
0
0
0
0
300 470
613
624
610
Long-Term Investments
4 000
4 000
14 000
120 750
110 750
128 750
157 750
157 750
157 750
157 750
179 087
4 000
Other Long-Term Assets
214
971
783
791
1 090
9 298
4 332
3 698
1 358
1 845
20 057
6 326
Total Assets
243 934
N/A
332 180
+36%
966 253
+191%
1 342 725
+39%
2 202 182
+64%
1 916 246
-13%
1 551 089
-19%
2 383 899
+54%
5 977 493
+151%
7 155 448
+20%
8 456 876
+18%
3 339 676
-61%
Liabilities
Accounts Payable
104 541
100 092
341 579
94 594
395 515
300 089
271 927
85 299
498 508
346 528
1 946 628
107 949
Accrued Liabilities
0
0
0
3 024
1 426
9 868
9 938
12 400
31 055
29 750
40 545
33 038
Short-Term Debt
0
0
0
0
648 059
369 020
247 095
512 528
1 239 702
1 607 745
4 338 775
1 675 073
Current Portion of Long-Term Debt
27 530
110 225
279 518
266 977
1 218
1 129
949
0
0
112 508
92 896
0
Other Current Liabilities
7 302
11 927
117 641
720 603
858 817
816 783
503 077
860 284
2 286 013
3 179 924
249 673
357 872
Total Current Liabilities
139 372
222 245
738 738
1 085 197
1 905 035
1 496 888
1 032 987
1 470 511
4 055 278
5 276 455
6 668 516
2 173 931
Long-Term Debt
365
240
3 081
3 296
2 078
72 155
0
0
441 506
386 004
176 324
160 988
Minority Interest
0
0
0
0
0
0
0
0
29 996
29 916
39 964
49 726
Other Liabilities
0
0
0
0
0
0
0
0
0
0
10 230
0
Total Liabilities
139 737
N/A
222 485
+59%
741 819
+233%
1 088 493
+47%
1 907 113
+75%
1 569 043
-18%
1 032 987
-34%
1 470 511
+42%
4 526 779
+208%
5 692 375
+26%
6 895 034
+21%
2 384 645
-65%
Equity
Common Stock
100 000
100 000
200 000
200 000
230 000
264 499
391 998
431 197
801 983
842 071
884 158
884 158
Retained Earnings
4 197
9 695
24 434
54 232
65 070
82 705
126 296
482 417
389 817
355 836
412 517
194 293
Additional Paid In Capital
0
0
0
0
0
0
191
227
237 849
237 849
237 849
237 849
Other Equity
0
0
0
0
0
0
0
0
21 065
27 318
27 318
27 318
Total Equity
104 197
N/A
109 695
+5%
224 434
+105%
254 232
+13%
295 070
+16%
347 204
+18%
518 103
+49%
913 388
+76%
1 450 714
+59%
1 463 073
+1%
1 561 842
+7%
955 031
-39%
Total Liabilities & Equity
243 934
N/A
332 180
+36%
966 253
+191%
1 342 725
+39%
2 202 182
+64%
1 916 246
-13%
1 551 089
-19%
2 383 899
+54%
5 977 493
+151%
7 155 448
+20%
8 456 876
+18%
3 339 676
-61%
Shares Outstanding
Common Shares Outstanding
34
34
67
67
67
67
63
63
88
88
88
88
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