V
Viet Phat Import Export Trading Investment JSC
VN:VPG
Viet Phat Import Export Trading Investment JSC
VN:VPG
Price:
4 850
VND
Market Closed
Market Cap:
₫428.8B
Balance Sheet
Balance Sheet Decomposition
Viet Phat Import Export Trading Investment JSC
Viet Phat Import Export Trading Investment JSC
Balance Sheet Decomposition is not available for
Viet Phat Import Export Trading Investment JSC
Viet Phat Import Export Trading Investment JSC
Balance Sheet
Viet Phat Import Export Trading Investment JSC
Viet Phat Import Export Trading Investment JSC
Currency: VND
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
|
| Cash |
0
|
0
|
29 903
|
49 202
|
825
|
736
|
13 965
|
19 829
|
312 274
|
528 869
|
1 470 025
|
|
| 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
|
|
| Short-Term Investments |
0
|
0
|
0
|
405 650
|
657 600
|
103 438
|
10 150
|
0
|
0
|
0
|
260
|
|
| 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
|
|
| 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
|
|
| Other Receivables |
9 467
|
15 527
|
56 512
|
92 715
|
82 987
|
35 555
|
136 805
|
162 544
|
157 168
|
256 776
|
231 740
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| Accumulated Depreciation |
5 610
|
8 252
|
13 773
|
20 893
|
28 812
|
36 928
|
38 646
|
43 976
|
42 203
|
41 980
|
45 499
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35 830
|
35 830
|
333 037
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300 470
|
613
|
624
|
|
| 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
|
|
| Other Long-Term Assets |
214
|
971
|
783
|
791
|
1 090
|
9 298
|
4 332
|
3 698
|
1 358
|
1 845
|
20 057
|
|
| 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%
|
|
| 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
|
|
| Accrued Liabilities |
0
|
0
|
0
|
3 024
|
1 426
|
9 868
|
9 938
|
12 400
|
31 055
|
29 750
|
40 545
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
648 059
|
369 020
|
247 095
|
512 528
|
1 239 702
|
1 607 745
|
4 338 775
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| Long-Term Debt |
365
|
240
|
3 081
|
3 296
|
2 078
|
72 155
|
0
|
0
|
441 506
|
386 004
|
176 324
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29 996
|
29 916
|
39 964
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 230
|
|
| 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%
|
|
| 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
|
|
| Retained Earnings |
4 197
|
9 695
|
24 434
|
54 232
|
65 070
|
82 705
|
126 296
|
482 417
|
389 817
|
355 836
|
412 517
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
191
|
227
|
237 849
|
237 849
|
237 849
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21 065
|
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%
|
|
| 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%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
34
|
34
|
67
|
67
|
67
|
67
|
63
|
63
|
88
|
88
|
88
|
|
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