Van Phu - Invest Investment JSC
VN:VPI
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V
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Van Phu - Invest Investment JSC
VN:VPI
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VN |
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Hershey Creamery Co
OTC:HRCR
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US |
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H
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Hochtief AG
XBER:HOT
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DE |
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H
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Hana Pharm Co Ltd
KRX:293480
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KR |
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Niutech Environment Technology Corp
SSE:688309
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CN |
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Krom Bank Indonesia Tbk PT
IDX:BBSI
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ID |
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Webtoon Entertainment Inc
NASDAQ:WBTN
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US |
Balance Sheet
Balance Sheet Decomposition
Van Phu - Invest Investment JSC
Van Phu - Invest Investment JSC
Balance Sheet
Van Phu - Invest Investment JSC
| 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 |
19 028
|
106 385
|
325 679
|
95 357
|
650 500
|
1 030 552
|
1 122 726
|
488 447
|
190 697
|
497 531
|
706 152
|
|
| Cash |
19 028
|
38 385
|
225 679
|
82 057
|
93 547
|
541 021
|
128 196
|
253 175
|
93 065
|
148 868
|
490 821
|
|
| Cash Equivalents |
0
|
68 000
|
100 000
|
13 300
|
556 953
|
489 530
|
994 530
|
235 272
|
97 632
|
348 663
|
215 331
|
|
| Short-Term Investments |
0
|
0
|
22 200
|
22 200
|
15 335
|
4 000
|
0
|
38 376
|
5 103
|
107
|
110
|
|
| Total Receivables |
298 690
|
1 027 435
|
1 068 524
|
1 604 907
|
3 301 627
|
2 422 278
|
1 827 983
|
2 431 830
|
1 941 556
|
1 676 106
|
1 608 163
|
|
| Accounts Receivables |
77 692
|
893 056
|
801 192
|
677 850
|
2 171 648
|
1 044 202
|
350 130
|
70 126
|
39 144
|
119 010
|
196 157
|
|
| Other Receivables |
220 998
|
134 379
|
267 333
|
927 057
|
1 129 979
|
1 378 077
|
1 477 852
|
2 361 704
|
1 902 412
|
1 557 096
|
1 412 006
|
|
| Inventory |
1 136 028
|
1 162 262
|
1 139 159
|
2 135 543
|
2 077 233
|
1 803 209
|
3 442 825
|
1 925 600
|
3 696 785
|
2 946 726
|
5 544 054
|
|
| Other Current Assets |
166 515
|
38 874
|
31 591
|
157 204
|
114 184
|
533 469
|
379 802
|
152 299
|
115 553
|
138 931
|
482 947
|
|
| Total Current Assets |
1 620 262
|
2 334 956
|
2 587 153
|
4 015 211
|
6 158 879
|
5 793 508
|
6 773 335
|
5 036 552
|
5 950 397
|
5 259 401
|
8 341 426
|
|
| PP&E Net |
44 749
|
52 651
|
152 279
|
722 034
|
856 873
|
1 976 047
|
934 750
|
3 225 727
|
3 259 397
|
3 067 074
|
3 331 351
|
|
| PP&E Gross |
44 749
|
52 651
|
152 279
|
722 034
|
856 873
|
1 976 047
|
934 750
|
3 225 727
|
3 259 397
|
3 067 074
|
3 331 351
|
|
| Accumulated Depreciation |
9 018
|
7 381
|
4 819
|
7 351
|
12 581
|
28 282
|
46 531
|
73 141
|
98 622
|
123 693
|
148 464
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
5 416
|
4 821
|
6 037
|
5 516
|
5 028
|
5 317
|
5 157
|
|
| Goodwill |
0
|
0
|
502
|
6 554
|
2 334
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
84 752
|
114 752
|
490 003
|
1 360 514
|
1 133 672
|
1 708 568
|
483 550
|
517 239
|
705 235
|
745 107
|
353 414
|
|
| Long-Term Investments |
357 286
|
205 613
|
504 621
|
607 520
|
558 572
|
17 200
|
1 475 585
|
2 173 127
|
2 459 195
|
1 908 294
|
2 542 976
|
|
| Other Long-Term Assets |
3 435
|
1 378
|
2 917
|
10 531
|
256 600
|
203 388
|
162 226
|
137 829
|
151 605
|
153 328
|
133 289
|
|
| Other Assets |
0
|
0
|
502
|
6 554
|
2 334
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 110 483
N/A
|
2 709 350
+28%
|
3 737 475
+38%
|
6 722 364
+80%
|
8 972 345
+33%
|
9 703 534
+8%
|
9 835 484
+1%
|
11 095 990
+13%
|
12 530 858
+13%
|
11 138 519
-11%
|
14 707 613
+32%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
73 812
|
232 156
|
132 272
|
530 572
|
340 523
|
292 907
|
344 264
|
228 517
|
86 420
|
83 167
|
142 173
|
|
| Accrued Liabilities |
765 827
|
689 830
|
499 042
|
137 941
|
500 822
|
486 430
|
491 851
|
535 847
|
365 008
|
387 995
|
422 395
|
|
| Short-Term Debt |
0
|
0
|
0
|
785 155
|
1 003 859
|
691 446
|
209 461
|
199 543
|
149 891
|
183 217
|
254 299
|
|
| Current Portion of Long-Term Debt |
234 038
|
547 520
|
333 924
|
0
|
691 499
|
580 809
|
1 585 015
|
595 199
|
1 945 759
|
1 068 974
|
1 038 642
|
|
| Other Current Liabilities |
163 933
|
440 666
|
414 990
|
1 238 770
|
964 390
|
2 045 904
|
934 087
|
1 077 266
|
2 127 482
|
382 220
|
1 425 991
|
|
| Total Current Liabilities |
1 237 610
|
1 910 172
|
1 380 228
|
2 692 438
|
3 501 094
|
4 097 496
|
3 564 679
|
2 636 373
|
4 674 559
|
2 105 573
|
3 283 500
|
|
| Long-Term Debt |
171 757
|
59 424
|
279 008
|
1 438 094
|
2 566 577
|
1 764 608
|
1 356 460
|
3 171 572
|
3 262 827
|
3 296 632
|
4 996 187
|
|
| Deferred Income Tax |
0
|
0
|
0
|
12
|
0
|
0
|
6 742
|
34 784
|
19 786
|
21 503
|
36 160
|
|
| Minority Interest |
13 743
|
24 090
|
192 614
|
210 634
|
216 938
|
200 093
|
202 389
|
243 886
|
228 853
|
215 412
|
228 688
|
|
| Other Liabilities |
357 214
|
387 919
|
41 434
|
134 251
|
213 506
|
883 205
|
1 513 159
|
1 494 555
|
607 056
|
640 671
|
911 801
|
|
| Total Liabilities |
1 780 324
N/A
|
2 381 604
+34%
|
1 893 284
-21%
|
4 475 429
+136%
|
6 498 115
+45%
|
6 945 402
+7%
|
6 643 428
-4%
|
7 581 170
+14%
|
8 793 082
+16%
|
6 279 791
-29%
|
9 456 336
+51%
|
|
| Equity | ||||||||||||
| Common Stock |
262 200
|
262 200
|
1 600 000
|
1 600 000
|
1 600 000
|
1 999 999
|
2 199 998
|
2 419 996
|
2 419 996
|
3 200 496
|
3 200 496
|
|
| Retained Earnings |
45 168
|
42 754
|
221 424
|
624 168
|
851 463
|
735 366
|
878 795
|
999 660
|
1 222 616
|
1 060 809
|
1 442 558
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
574 657
|
574 657
|
|
| Other Equity |
22 791
|
22 791
|
22 767
|
22 767
|
22 767
|
22 767
|
113 263
|
95 164
|
95 164
|
22 767
|
33 567
|
|
| Total Equity |
330 159
N/A
|
327 745
-1%
|
1 844 190
+463%
|
2 246 934
+22%
|
2 474 230
+10%
|
2 758 132
+11%
|
3 192 056
+16%
|
3 514 821
+10%
|
3 737 777
+6%
|
4 858 728
+30%
|
5 251 277
+8%
|
|
| Total Liabilities & Equity |
2 110 483
N/A
|
2 709 350
+28%
|
3 737 475
+38%
|
6 722 364
+80%
|
8 972 345
+33%
|
9 703 534
+8%
|
9 835 484
+1%
|
11 095 990
+13%
|
12 530 858
+13%
|
11 138 519
-11%
|
14 707 613
+32%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
33
|
40
|
242
|
242
|
242
|
242
|
290
|
290
|
290
|
320
|
320
|
|