Viet Nam Fumigation JSC
VN:VFG
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
C
|
C3.ai Inc
NYSE:AI
|
US |
Uber Technologies Inc
NYSE:UBER
|
US | |
NIO Inc
NYSE:NIO
|
CN | |
Fluor Corp
NYSE:FLR
|
US | |
Jacobs Engineering Group Inc
NYSE:J
|
US | |
TopBuild Corp
NYSE:BLD
|
US | |
Abbott Laboratories
NYSE:ABT
|
US | |
Chevron Corp
NYSE:CVX
|
US | |
Occidental Petroleum Corp
NYSE:OXY
|
US | |
Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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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
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
|