Saturday, July 5, 2025 6:38:35 AM - Markets open
VN-INDEX 1,386.97 +5.01/+0.36%
HNX-INDEX 232.51 +1.58/+0.68%
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Vietnam Fumigation Joint Stock Company (VFG : HOSE)
Basic Materials : Specialty Chemicals
65.40 -0.90/-1.36%
2:46:52 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,181,0221,795,1832,290,2692,206,7692,065,130
I. Cash and cash equivalents
302,78030,559216,488800,60095,891
1. Cash
302,78030,559216,488800,60095,891
2. Cash equivalents
        
II. Short-term financial investments
288288297,78883,31585,315
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
288288297,78883,31585,315
III. Short-term receivables
1,107,429902,690821,786368,821926,146
1. Short-term receivables of customers
632,949444,343430,347365,255506,556
2. Prepayments to suppliers
9,0823,2718,7335,52511,248
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
450,000450,000350,000 350,000
6. Other short-term receivables
32,95522,61450,58616,33277,277
7. Provision for doubtful short-term receivables
-17,556-17,538-17,880-18,290-18,935
IV. Inventories
749,399858,131948,780945,933948,930
1. Inventories
765,860871,218956,681952,249954,747
2. Provision for decline in value of inventories
-16,461-13,087-7,901-6,316-5,818
V. Other current assets
21,1263,5145,4278,1008,847
1. Short-term prepaid expenses
1,9563,5143,2732,3712,422
2. Deductible VAT
33 1,8005,7292,643
3. Taxes and the State Receivables
19,137 354 3,783
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
369,422355,928199,936287,699283,371
I. Long-term receivables
1,7731,7051,6112,0001,937
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
1,7731,7051,6112,0001,937
6. Provision for doubtful long-term receivables
        
II. Fixed assets
154,082150,641173,960173,598245,589
1. Tangible fixed assets
99,88596,894119,757119,954192,496
- Cost
280,442278,280461,883464,921544,207
- Accumulated depreciation
-180,556-181,386-342,125-344,967-351,712
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
54,19753,74754,20253,64453,094
- Cost
71,04571,04572,47272,47272,472
- Accumulated depreciation
-16,847-17,298-18,269-18,827-19,378
III. Real Estate Investments
14,67114,48114,29114,10113,911
- Cost
27,64827,64827,64827,64827,648
- Accumulated depreciation
-12,977-13,167-13,357-13,547-13,737
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
179,515179,515   
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
179,515179,515   
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
19,3809,58610,07422,22221,933
1. Long-term prepaid expenses
9,8139,0639,8239,3829,094
2. Deferred income tax assets
9,56852325112,83912,839
3. Other long-term assets
        
VI. Goodwills
   75,778 
TOTAL ASSETS
2,550,4442,151,1112,490,2052,494,4672,348,501
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,270,408848,2251,006,335889,245650,085
I. Current liabilities
1,268,415844,7641,002,874873,719633,912
1. Borrowings and short-term financial leased liabilities
456,706142,44611,005172,386101,207
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
97,001110,174231,665120,73159,351
4. Advances from customers
4,0396,9348,8399,0866,318
5. Taxes and other payables to the State Budget
45,15516,10837,57558,49522,907
6. Payables to employees
149,769200,819200,273259,886170,279
7. Short-term accrued expenses
307,807154,232238,589151,117181,134
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,2312,1991,6492,1991,649
11. Other short-term payables
168,024165,636206,78823,38921,463
12. Provision for short term payables
        
13. Bonus and welfare fund
35,68246,21766,49376,42969,602
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,9933,4603,46015,52616,173
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
1,9931,9941,9944757
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
   15,15615,049
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
 1,4661,466366366
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,280,0361,302,8861,483,8701,605,2231,698,415
I. ShareHolder's equity
1,280,0361,302,8861,483,8701,605,2231,698,415
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
203,462203,462214,070214,070214,070
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
17,49522,49521,99521,97519,350
11. After tax undistributed profit
641,953659,803742,757836,852995,677
- After tax undistributed profit accumulated to the end of prior period
563,265516,555535,398697,076900,513
- Profit after tax undistributed this period
78,688143,248207,359470,61795,164
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
  87,922115,20052,192
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,550,4442,151,1112,490,2052,494,4672,348,501
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