Vietnam Pesticide JSC
VN:VPS
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V
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Vietnam Pesticide JSC
VN:VPS
|
VN |
|
U
|
Union Materials Corp
KRX:047400
|
KR |
|
L
|
Lakes Blue Energy NL
OTC:LKOLF
|
AU |
|
G
|
Global Uranium and Enrichment Ltd
ASX:GUE
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AU |
|
M
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Max Stock Ltd
TASE:MAXO
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IL |
Balance Sheet
Balance Sheet Decomposition
Vietnam Pesticide JSC
Vietnam Pesticide JSC
Balance Sheet
Vietnam Pesticide JSC
| 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
|
|