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Viet Nam Fumigation JSC
VN:VFG

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Viet Nam Fumigation JSC
VN:VFG
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Price: 83 200 VND -3.26% Market Closed
Market Cap: 3.5T VND
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Balance Sheet

Balance Sheet Decomposition
Viet Nam Fumigation JSC

Current Assets 2.6T
Cash & Short-Term Investments 330.2B
Receivables 1.2T
Other Current Assets 1.1T
Non-Current Assets 364.2B
Long-Term Investments 194.4B
PP&E 101.5B
Intangibles 54.7B
Other Non-Current Assets 13.7B
Current Liabilities 1.7T
Accounts Payable 511.8B
Accrued Liabilities 565.7B
Other Current Liabilities 611.8B
Non-Current Liabilities 2B
Other Non-Current Liabilities 2B

Balance Sheet
Viet Nam Fumigation 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
Assets
Cash & Cash Equivalents
193 005
167 946
171 369
330 821
215 197
425 668
329 809
692 300
208 421
329 882
Cash
43 005
87 946
171 369
105 821
130 197
160 668
37 877
192 300
208 421
129 882
Cash Equivalents
150 000
80 000
0
225 000
85 000
265 000
291 932
500 000
0
200 000
Short-Term Investments
0
0
40 000
0
0
0
0
288
520 288
288
Total Receivables
388 264
339 563
484 670
522 718
650 102
551 906
404 578
216 134
600 286
1 174 768
Accounts Receivables
372 381
324 321
455 557
508 618
636 599
492 450
379 904
184 778
579 298
692 604
Other Receivables
15 883
15 242
29 113
14 100
13 503
59 456
24 674
31 356
20 988
482 164
Inventory
363 625
445 779
391 217
520 619
738 251
879 130
709 129
605 202
1 050 250
1 062 520
Other Current Assets
6 735
4 119
16 726
3 884
7 695
6 383
9 484
6 385
8 039
5 305
Total Current Assets
951 628
957 407
1 103 981
1 378 042
1 611 245
1 863 087
1 453 001
1 520 310
2 387 284
2 572 763
PP&E Net
43 080
33 788
94 323
143 718
138 526
133 412
117 327
108 227
105 202
101 463
PP&E Gross
43 080
33 788
94 323
143 718
138 526
133 412
117 327
108 227
105 202
101 463
Accumulated Depreciation
73 658
82 763
95 924
96 761
113 757
131 870
147 192
153 145
161 733
178 289
Intangible Assets
62 746
62 091
66 021
59 629
57 769
56 068
55 002
53 586
56 354
54 653
Note Receivable
0
1 215
1 727
1 768
2 180
1 574
1 621
1 472
1 109
1 849
Long-Term Investments
226 417
238 258
231 534
227 079
226 751
222 852
207 691
201 845
195 136
194 376
Other Long-Term Assets
5 806
2 876
3 345
6 525
5 600
6 161
5 071
4 245
11 386
11 869
Total Assets
1 289 677
N/A
1 295 634
+0%
1 500 931
+16%
1 816 761
+21%
2 042 072
+12%
2 283 155
+12%
1 839 713
-19%
1 889 685
+3%
2 756 471
+46%
2 936 973
+7%
Liabilities
Accounts Payable
392 337
357 877
386 155
468 628
508 449
717 600
145 359
400 892
701 224
511 848
Accrued Liabilities
102 436
48 820
38 833
83 540
171 008
185 407
215 343
286 597
537 629
565 719
Short-Term Debt
0
0
0
0
262 253
261 880
314 772
0
0
0
Current Portion of Long-Term Debt
0
0
86 152
210 356
15 251
15 251
15 509
0
182 408
373 737
Other Current Liabilities
145 018
142 851
142 748
137 212
139 076
142 167
142 270
156 582
193 603
238 048
Total Current Liabilities
639 790
549 548
653 888
899 735
1 096 038
1 322 305
833 253
844 070
1 614 863
1 689 352
Long-Term Debt
0
0
40 866
46 011
30 760
15 509
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
2 233
2 233
0
0
Other Liabilities
36 775
36 867
36 796
36 535
36 126
36 438
36 438
36 816
2 311
1 993
Total Liabilities
676 565
N/A
586 415
-13%
731 551
+25%
982 281
+34%
1 162 923
+18%
1 374 252
+18%
871 923
-37%
883 119
+1%
1 617 174
+83%
1 691 346
+5%
Equity
Common Stock
132 828
176 854
182 854
237 702
316 135
320 889
320 889
320 889
417 146
417 146
Retained Earnings
135 925
248 998
301 134
374 182
338 316
361 303
423 448
461 233
498 520
604 977
Additional Paid In Capital
70 732
26 764
26 764
0
0
0
0
0
0
0
Treasury Stock
702
761
20
20
20
20
20
20
20
20
Other Equity
274 329
257 364
258 648
222 617
224 717
226 732
223 473
224 465
223 651
223 524
Total Equity
613 112
N/A
709 220
+16%
769 380
+8%
834 481
+8%
879 148
+5%
908 904
+3%
967 790
+6%
1 006 566
+4%
1 139 297
+13%
1 245 628
+9%
Total Liabilities & Equity
1 289 677
N/A
1 295 634
+0%
1 500 931
+16%
1 816 761
+21%
2 042 072
+12%
2 283 155
+12%
1 839 713
-19%
1 889 685
+3%
2 756 471
+46%
2 936 973
+7%
Shares Outstanding
Common Shares Outstanding
39
39
40
40
41
42
42
42
42
42

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