Sunday, January 25, 2026 11:24:23 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Van Dien Fused Magnesium Phosphate Fertilizer Joint Stock Company (VAF : HOSE)
Basic Materials : Specialty Chemicals
19.65 +0.40/+2.08%
2:46:50 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,032,052796,748892,109684,472899,153
I. Cash and cash equivalents
399,246394,809371,767279,357415,168
1. Cash
169,246204,809171,767109,357285,168
2. Cash equivalents
230,000190,000200,000170,000130,000
II. Short-term financial investments
165,685225,685365,685190,000140,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
165,685225,685365,685190,000140,000
III. Short-term receivables
12,42919,96021,79723,1148,437
1. Short-term receivables of customers
1,87011,8919,9365,8222,112
2. Prepayments to suppliers
7,5534,7615,16412,3844,258
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
4,8665,1698,5376,7433,890
7. Provision for doubtful short-term receivables
-1,861-1,861-1,840-1,834-1,822
IV. Inventories
440,917155,593132,061160,383288,039
1. Inventories
440,917155,593132,061160,383288,039
2. Provision for decline in value of inventories
        
V. Other current assets
13,77670179931,61847,508
1. Short-term prepaid expenses
13,4303534061,3169,962
2. Deductible VAT
34634634630,26337,546
3. Taxes and the State Receivables
 24740 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
39,94439,00440,977325,666309,691
I. Long-term receivables
   243243
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
   243243
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,7008,0077,3466,6236,544
1. Tangible fixed assets
7,3676,7426,1495,5565,542
- Cost
190,292190,292190,292190,292188,480
- Accumulated depreciation
-182,926-183,551-184,143-184,736-182,938
2. Fixed assets of financial leasing
1,3131,2471,1811,052989
- Cost
1,5941,5941,5941,5291,529
- Accumulated depreciation
-281-347-414-477-541
3. Intangible fixed assets
2018171513
- Cost
34,67334,67334,67334,67334,673
- Accumulated depreciation
-34,653-34,654-34,656-34,658-34,659
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
25,04025,04027,68036,51124,848
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
25,04025,04027,68036,51124,848
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
6,2045,9575,951282,290278,056
1. Long-term prepaid expenses
1,6851,4381,431277,770278,056
2. Deferred income tax assets
4,5204,5204,5204,520 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,071,997835,752933,0871,010,1381,208,843
CAPITAL RESOURCES
 		       
A. LIABILITIES
554,668280,606381,507432,530568,863
I. Current liabilities
553,860279,914380,930432,071568,401
1. Borrowings and short-term financial leased liabilities
115173231100,231231
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,45839,53453,11486,84953,412
4. Advances from customers
33,227131,883205,32576,05498,002
5. Taxes and other payables to the State Budget
5,88510,69219,58220,90213,074
6. Payables to employees
24,08341,10362,04476,05068,717
7. Short-term accrued expenses
5,09826,62812,02622,3324,945
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
452,59611,74411,52530,275311,870
12. Provision for short term payables
12,75216,91510,41813,16115,910
13. Bonus and welfare fund
2,6461,2446,6666,2182,242
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
807692577459461
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
807692577459461
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
517,329555,146551,580577,608639,981
I. ShareHolder's equity
517,329555,146551,580577,608639,981
1. Owner's investment capital
376,653376,653376,653376,653376,653
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
77,47477,47495,74395,74395,743
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3,2823,2823,2823,2823,282
11. After tax undistributed profit
59,91997,73675,902101,930164,302
- After tax undistributed profit accumulated to the end of prior period
2,87763,7721,4811,4811,481
- Profit after tax undistributed this period
57,04233,96474,421100,449162,821
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,071,997835,752933,0871,010,1381,208,843
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