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Van Phu - Invest Investment JSC
VN:VPI

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Van Phu - Invest Investment JSC
VN:VPI
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Price: 57 400 VND -1.54% Market Closed
Market Cap: 16.7T VND
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Balance Sheet

Balance Sheet Decomposition
Van Phu - Invest Investment JSC

Current Assets 6T
Cash & Short-Term Investments 435.4B
Receivables 1.6T
Other Current Assets 4T
Non-Current Assets 5.8T
Long-Term Investments 1.9T
PP&E 3T
Intangibles 5.7B
Other Non-Current Assets 867.5B
Current Liabilities 3T
Accounts Payable 67.7B
Accrued Liabilities 203.3B
Short-Term Debt 306.5B
Other Current Liabilities 2.4T
Non-Current Liabilities 5T
Long-Term Debt 4.1T
Other Non-Current Liabilities 925.7B

Balance Sheet
Van Phu - Invest Investment JSC

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Balance Sheet
Currency: VND
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

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