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Financial Info

Thursday, May 1, 2025 3:10:22 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Van Dien Fused Magnesium Phosphate Fertilizer Joint Stock Company (VAF : HOSE)

Basic Materials : Specialty Chemicals

19.00 -1.00/-5.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

539,413

559,571

631,589

1,032,052

796,748

I. Cash and cash equivalents

131,592

83,935

126,179

399,246

394,809

1. Cash

131,592

83,935

66,179

169,246

204,809

2. Cash equivalents

60,000

230,000

190,000

II. Short-term financial investments

50,000

100,000

135,685

165,685

225,685

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

50,000

100,000

135,685

165,685

225,685

III. Short-term receivables

59,608

75,749

48,340

12,429

19,960

1. Short-term receivables of customers

55,346

67,936

43,076

1,870

11,891

2. Prepayments to suppliers

3,784

8,037

4,817

7,553

4,761

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

2,372

1,656

2,326

4,866

5,169

7. Provision for doubtful short-term receivables

-1,894

-1,879

-1,861

IV. Inventories

293,822

283,462

310,850

440,917

155,593

1. Inventories

293,822

283,462

310,850

440,917

155,593

2. Provision for decline in value of inventories

V. Other current assets

4,391

16,425

10,535

13,776

701

1. Short-term prepaid expenses

264

12,253

6,380

13,430

353

2. Deductible VAT

4,125

346

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

108,512

107,837

49,519

39,944

39,004

I. Long-term receivables

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

6. Provision for doubtful long-term receivables

II. Fixed assets

10,139

9,210

8,897

8,700

8,007

1. Tangible fixed assets

8,614

7,763

7,517

7,367

6,742

- Cost

189,109

189,708

190,292

- Accumulated depreciation

-180,495

-181,346

-182,190

-182,926

-183,551

2. Fixed assets of financial leasing

1,513

1,446

1,380

1,313

1,247

- Cost

1,594

- Accumulated depreciation

-81

-148

-214

-281

-347

3. Intangible fixed assets

- Cost

34,653

34,673

- Accumulated depreciation

-34,640

-34,652

-34,653

-34,654

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

25,413

25,776

30,467

25,040

1. Costs of long-term production, business in progress

2. Costs of construction in progress

25,413

25,776

30,467

25,040

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

72,960

72,851

10,155

6,204

5,957

1. Long-term prepaid expenses

64,588

64,479

1,783

1,685

1,438

2. Deferred income tax assets

8,372

4,520

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

647,925

667,408

681,108

1,071,997

835,752

CAPITAL RESOURCES

A. LIABILITIES

127,822

181,773

182,390

554,668

280,606

I. Current liabilities

120,822

173,966

174,640

553,860

279,914

1. Borrowings and short-term financial leased liabilities

1,096

231

115

173

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

51,343

57,414

47,385

17,458

39,534

4. Advances from customers

3,866

2,355

5,542

33,227

131,883

5. Taxes and other payables to the State Budget

6,064

2,814

8,201

5,885

10,692

6. Payables to employees

14,844

29,397

38,001

24,083

41,103

7. Short-term accrued expenses

25,576

34,169

12,949

5,098

26,628

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

4,054

32,963

46,191

452,596

11,744

12. Provision for short term payables

12,634

8,309

11,870

12,752

16,915

13. Bonus and welfare fund

1,345

6,313

4,272

2,646

1,244

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

7,000

7,807

7,750

807

692

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

807

750

807

692

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

7,000

B. OWNER'S EQUITY

520,103

485,635

498,718

517,329

555,146

I. ShareHolder's equity

520,103

485,635

498,718

517,329

555,146

1. Owner's investment capital

376,653

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

57,251

77,474

9. Financial reserve funds

10. Other funds belonging to owner's equity

3,282

11. After tax undistributed profit

82,917

28,226

41,308

59,919

97,736

- After tax undistributed profit accumulated to the end of prior period

67,716

2,877

63,772

- Profit after tax undistributed this period

15,201

25,349

38,432

57,042

33,964

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

647,925

667,408

681,108

1,071,997

835,752

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