Sunday, January 25, 2026 2:45:27 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%
Vietnam Fumigation Joint Stock Company (VFG : HOSE)
Basic Materials : Specialty Chemicals
55.80 -0.50/-0.89%
3:09:28 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,206,7692,065,1302,299,3522,380,1752,148,500
I. Cash and cash equivalents
800,60095,891242,674267,928653,313
1. Cash
800,60095,89192,674107,928653,313
2. Cash equivalents
  150,000160,000 
II. Short-term financial investments
83,31585,31577,81585,81587,815
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
83,31585,31577,81585,81587,815
III. Short-term receivables
368,821926,146839,358748,368544,107
1. Short-term receivables of customers
365,255506,556470,930401,963543,813
2. Prepayments to suppliers
5,52511,2483,4123,2625,679
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 350,000350,000350,000 
6. Other short-term receivables
16,33277,27733,83215,2017,747
7. Provision for doubtful short-term receivables
-18,290-18,935-18,816-22,058-13,133
IV. Inventories
945,933948,9301,134,9841,273,413860,074
1. Inventories
952,249954,7471,136,4411,274,888862,964
2. Provision for decline in value of inventories
-6,316-5,818-1,457-1,474-2,890
V. Other current assets
8,1008,8474,5224,6513,192
1. Short-term prepaid expenses
2,3712,4223,9874,2052,852
2. Deductible VAT
5,7292,643534445340
3. Taxes and the State Receivables
 3,783   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
287,699283,371266,632263,910270,879
I. Long-term receivables
2,0001,9372,5492,6152,535
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
2,0001,9372,5492,6152,535
6. Provision for doubtful long-term receivables
        
II. Fixed assets
173,598245,589241,483236,108231,598
1. Tangible fixed assets
119,954192,496188,885183,847179,553
- Cost
464,921544,207543,251537,500538,506
- Accumulated depreciation
-344,967-351,712-354,366-353,653-358,953
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
53,64453,09452,59852,26052,045
- Cost
72,47272,47272,47272,62272,901
- Accumulated depreciation
-18,827-19,378-19,874-20,361-20,857
III. Real Estate Investments
14,10113,91113,72113,53113,341
- Cost
27,64827,64827,64827,64827,648
- Accumulated depreciation
-13,547-13,737-13,927-14,117-14,307
IV. Long-term assets in progress
   2,6583,869
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   2,6583,869
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
22,22221,9338,8798,99819,535
1. Long-term prepaid expenses
9,3829,0948,8798,9989,535
2. Deferred income tax assets
12,83912,839  10,000
3. Other long-term assets
        
VI. Goodwills
75,778    
TOTAL ASSETS
2,494,4672,348,5012,565,9842,644,0852,419,379
CAPITAL RESOURCES
 		       
A. LIABILITIES
889,245650,085980,1571,034,477704,643
I. Current liabilities
873,719633,912963,9971,018,341688,884
1. Borrowings and short-term financial leased liabilities
172,386101,207103,029 87,449
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
120,73159,351407,974601,133253,335
4. Advances from customers
9,0866,3186,0519,64213,702
5. Taxes and other payables to the State Budget
58,49522,90710,70335,05470,912
6. Payables to employees
259,886170,279172,254160,534145,365
7. Short-term accrued expenses
151,117181,134160,844110,87830,325
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,1991,6491,466916366
11. Other short-term payables
23,38921,46326,22526,65521,526
12. Provision for short term payables
        
13. Bonus and welfare fund
76,42969,60275,45073,52865,903
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
15,52616,17316,16116,13615,760
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
47571,3811,6261,519
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
15,15615,04914,78014,51114,241
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
366366   
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,605,2231,698,4151,585,8271,609,6081,714,735
I. ShareHolder's equity
1,605,2231,698,4151,585,8271,609,6081,714,735
1. Owner's investment capital
417,146417,146417,146417,146417,146
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-20-20-20-20-20
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
214,070214,070215,462215,462215,462
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
21,97519,35024,34724,34724,347
11. After tax undistributed profit
836,852995,677880,334902,6641,006,277
- After tax undistributed profit accumulated to the end of prior period
697,076900,513727,024674,912669,148
- Profit after tax undistributed this period
470,61795,164153,309227,752337,129
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
115,20052,19248,55850,00851,524
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,494,4672,348,5012,565,9842,644,0852,419,379
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