V

Vietnam Pesticide JSC
VN:VPS

Watchlist Manager
Vietnam Pesticide JSC
VN:VPS
Watchlist
Price: 8 950 VND 0.79% Market Closed
Market Cap: ₫218.9B

Balance Sheet

Balance Sheet Decomposition
Vietnam Pesticide JSC

Balance Sheet
Vietnam Pesticide JSC

Rotate your device to view
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
81 957
49 424
86 630
89 962
53 216
56 883
105 998
110 417
67 915
66 176
73 280
76 061
Cash
65 857
33 324
59 630
78 411
45 963
31 883
38 998
61 417
34 915
46 176
55 280
49 961
Cash Equivalents
16 100
16 100
27 000
11 551
7 253
25 000
67 000
49 000
33 000
20 000
18 000
26 100
Short-Term Investments
10 000
0
10 000
50 000
35 000
30 000
0
20 000
0
3 000
8 000
8 000
Total Receivables
167 666
231 805
206 023
158 420
175 996
174 697
142 726
104 700
230 379
255 014
270 665
268 645
Accounts Receivables
151 183
212 521
193 308
137 233
154 016
150 940
120 971
81 585
207 689
234 480
253 263
245 163
Other Receivables
16 483
19 284
12 715
21 187
21 980
23 757
21 755
23 115
22 690
20 534
17 402
23 482
Inventory
158 929
178 658
145 224
176 186
144 249
134 289
128 398
124 802
109 140
106 841
105 924
103 330
Other Current Assets
2 256
6 734
4 336
2 675
7 237
2 229
2 273
1 256
1 593
2 480
3 891
3 607
Total Current Assets
420 807
466 620
452 213
477 243
415 697
398 098
379 395
361 175
409 028
433 510
461 760
459 643
PP&E Net
40 503
45 618
55 765
91 178
117 327
108 277
30 744
25 860
21 697
18 845
16 098
15 167
PP&E Gross
40 503
45 618
55 765
91 178
117 327
108 277
30 744
25 860
21 697
18 845
16 098
15 167
Accumulated Depreciation
103 205
106 758
107 944
113 466
121 429
130 527
139 063
146 904
143 469
147 441
146 534
145 030
Intangible Assets
503
457
6 279
7 253
6 894
6 535
6 179
5 824
5 668
5 568
5 468
5 367
Goodwill
128
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
865
1 132
2 363
2 197
163
214
288
134
201
210
163
83
Long-Term Investments
36 988
40 684
42 846
27 747
20 495
16 602
17 119
8 141
7 021
5 358
4 126
3 335
Other Long-Term Assets
3 416
2 874
3 328
5 560
3 389
1 556
73 380
71 704
69 755
68 667
68 237
65 941
Other Assets
128
0
0
0
0
0
0
0
0
0
0
0
Total Assets
503 209
N/A
557 385
+11%
562 793
+1%
611 177
+9%
563 966
-8%
531 282
-6%
507 106
-5%
472 839
-7%
513 370
+9%
532 158
+4%
555 852
+4%
549 537
-1%
Liabilities
Accounts Payable
82 556
132 469
94 849
130 874
87 561
95 676
79 228
54 139
75 955
92 325
96 048
81 065
Accrued Liabilities
47 686
35 852
49 911
52 575
42 843
38 885
34 721
40 413
40 446
40 660
50 970
48 944
Short-Term Debt
0
0
0
59 000
73 080
57 230
38 266
26 555
38 328
39 552
39 765
39 845
Current Portion of Long-Term Debt
31 362
42 649
53 143
0
0
0
0
0
0
0
0
0
Other Current Liabilities
14 722
12 062
19 321
24 733
17 863
13 248
14 940
15 667
19 876
22 475
20 417
23 419
Total Current Liabilities
176 326
223 032
217 224
267 182
221 347
205 038
167 155
136 774
174 604
195 013
207 201
193 272
Long-Term Debt
1 027
527
27
27
27
27
27
27
27
27
27
0
Deferred Income Tax
0
0
0
0
830
1 590
1 495
3 294
4 255
3 294
4 255
4 255
Minority Interest
7 369
7 042
7 460
7 418
7 386
7 208
7 640
8 179
7 733
7 015
7 984
7 973
Other Liabilities
3
0
0
0
0
0
0
5
5
5
5
5
Total Liabilities
184 727
N/A
230 601
+25%
224 712
-3%
274 628
+22%
229 590
-16%
213 863
-7%
176 316
-18%
148 279
-16%
186 624
+26%
205 354
+10%
219 472
+7%
205 505
-6%
Equity
Common Stock
174 720
174 720
244 608
244 608
244 608
244 608
244 608
244 608
244 608
244 608
244 608
244 608
Retained Earnings
63 154
65 674
70 540
47 820
32 324
9 135
22 504
15 675
17 195
16 469
25 184
29 217
Other Equity
80 609
86 390
22 934
44 122
57 444
63 677
63 677
64 277
64 942
65 727
66 588
70 208
Total Equity
318 483
N/A
326 784
+3%
338 082
+3%
336 549
0%
334 376
-1%
317 420
-5%
330 789
+4%
324 560
-2%
326 745
+1%
326 804
+0%
336 380
+3%
344 032
+2%
Total Liabilities & Equity
503 209
N/A
557 385
+11%
562 793
+1%
611 177
+9%
563 966
-8%
531 282
-6%
507 106
-5%
472 839
-7%
513 370
+9%
532 158
+4%
555 852
+4%
549 537
-1%
Shares Outstanding
Common Shares Outstanding
24
24
24
24
24
24
24
24
24
24
24
24
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett