Van Phu - Invest Investment JSC
VN:VPI
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Balance Sheet
Balance Sheet Decomposition
Van Phu - Invest Investment JSC
Current Assets | 5.3T |
Cash & Short-Term Investments | 155.3B |
Receivables | 1.6T |
Other Current Assets | 3.6T |
Non-Current Assets | 6T |
Long-Term Investments | 1.9T |
PP&E | 3.2T |
Intangibles | 5.4B |
Other Non-Current Assets | 910B |
Current Liabilities | 2.6T |
Accounts Payable | 94.1B |
Accrued Liabilities | 226.5B |
Short-Term Debt | 324.7B |
Other Current Liabilities | 1.9T |
Non-Current Liabilities | 4.8T |
Long-Term Debt | 3.8T |
Other Non-Current Liabilities | 943.9B |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
19 028
|
106 385
|
325 679
|
95 357
|
650 500
|
1 030 552
|
1 122 726
|
488 447
|
190 697
|
|
Cash |
19 028
|
38 385
|
225 679
|
82 057
|
93 547
|
541 021
|
128 196
|
253 175
|
93 065
|
|
Cash Equivalents |
0
|
68 000
|
100 000
|
13 300
|
556 953
|
489 530
|
994 530
|
235 272
|
97 632
|
|
Short-Term Investments |
0
|
0
|
22 200
|
22 200
|
15 335
|
4 000
|
0
|
38 376
|
5 103
|
|
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
|
|
Accounts Receivables |
77 692
|
893 056
|
801 192
|
677 850
|
2 171 648
|
1 044 202
|
350 130
|
70 126
|
39 144
|
|
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
|
|
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
|
|
Other Current Assets |
166 515
|
38 874
|
31 591
|
157 204
|
114 184
|
533 469
|
379 802
|
152 299
|
115 553
|
|
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
|
|
PP&E Net |
44 749
|
52 651
|
152 279
|
722 034
|
856 873
|
1 976 047
|
934 750
|
3 225 727
|
3 259 397
|
|
PP&E Gross |
44 749
|
52 651
|
152 279
|
722 034
|
856 873
|
1 976 047
|
934 750
|
3 225 727
|
3 259 397
|
|
Accumulated Depreciation |
9 018
|
7 381
|
4 819
|
7 351
|
12 581
|
28 282
|
46 531
|
73 141
|
98 622
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
5 416
|
4 821
|
6 037
|
5 516
|
5 028
|
|
Goodwill |
0
|
0
|
502
|
6 554
|
2 334
|
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
|
|
Long-Term Investments |
357 286
|
205 613
|
504 621
|
607 520
|
558 572
|
17 200
|
1 475 585
|
2 173 127
|
2 459 195
|
|
Other Long-Term Assets |
3 435
|
1 378
|
2 917
|
10 531
|
256 600
|
203 388
|
162 226
|
137 829
|
151 605
|
|
Other Assets |
0
|
0
|
502
|
6 554
|
2 334
|
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%
|
|
Liabilities | ||||||||||
Accounts Payable |
73 812
|
232 156
|
132 272
|
530 572
|
340 523
|
292 907
|
344 264
|
228 517
|
86 420
|
|
Accrued Liabilities |
765 827
|
689 830
|
499 042
|
137 941
|
500 822
|
486 430
|
491 851
|
535 847
|
365 008
|
|
Short-Term Debt |
0
|
0
|
0
|
785 155
|
1 003 859
|
691 446
|
209 461
|
199 543
|
149 891
|
|
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
|
|
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
|
|
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
|
|
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
|
|
Deferred Income Tax |
0
|
0
|
0
|
12
|
0
|
0
|
6 742
|
34 784
|
19 786
|
|
Minority Interest |
13 743
|
24 090
|
192 614
|
210 634
|
216 938
|
200 093
|
202 389
|
243 886
|
228 853
|
|
Other Liabilities |
357 214
|
387 919
|
41 434
|
134 251
|
213 506
|
883 205
|
1 513 159
|
1 494 555
|
607 056
|
|
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%
|
|
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
|
|
Retained Earnings |
45 168
|
42 754
|
221 424
|
624 168
|
851 463
|
735 366
|
878 795
|
999 660
|
1 222 616
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
22 791
|
22 791
|
22 767
|
22 767
|
22 767
|
22 767
|
113 263
|
95 164
|
95 164
|
|
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%
|
|
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%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
33
|
40
|
242
|
242
|
242
|
242
|
290
|
290
|
290
|