Sunday, November 2, 2025 6:26:43 AM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Vietnam Fumigation Joint Stock Company (VFG : HOSE)
Basic Materials : Specialty Chemicals
54.40 +0.30/+0.55%
3:09:29 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,290,2692,206,7692,065,1302,299,3522,380,175
I. Cash and cash equivalents
216,488800,60095,891242,674267,928
1. Cash
216,488800,60095,89192,674107,928
2. Cash equivalents
   150,000160,000
II. Short-term financial investments
297,78883,31585,31577,81585,815
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
297,78883,31585,31577,81585,815
III. Short-term receivables
821,786368,821926,146839,358748,368
1. Short-term receivables of customers
430,347365,255506,556470,930401,963
2. Prepayments to suppliers
8,7335,52511,2483,4123,262
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
350,000 350,000350,000350,000
6. Other short-term receivables
50,58616,33277,27733,83215,201
7. Provision for doubtful short-term receivables
-17,880-18,290-18,935-18,816-22,058
IV. Inventories
948,780945,933948,9301,134,9841,273,413
1. Inventories
956,681952,249954,7471,136,4411,274,888
2. Provision for decline in value of inventories
-7,901-6,316-5,818-1,457-1,474
V. Other current assets
5,4278,1008,8474,5224,651
1. Short-term prepaid expenses
3,2732,3712,4223,9874,205
2. Deductible VAT
1,8005,7292,643534445
3. Taxes and the State Receivables
354 3,783  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
199,936287,699283,371266,632263,910
I. Long-term receivables
1,6112,0001,9372,5492,615
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
1,6112,0001,9372,5492,615
6. Provision for doubtful long-term receivables
        
II. Fixed assets
173,960173,598245,589241,483236,108
1. Tangible fixed assets
119,757119,954192,496188,885183,847
- Cost
461,883464,921544,207543,251537,500
- Accumulated depreciation
-342,125-344,967-351,712-354,366-353,653
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
54,20253,64453,09452,59852,260
- Cost
72,47272,47272,47272,47272,622
- Accumulated depreciation
-18,269-18,827-19,378-19,874-20,361
III. Real Estate Investments
14,29114,10113,91113,72113,531
- Cost
27,64827,64827,64827,64827,648
- Accumulated depreciation
-13,357-13,547-13,737-13,927-14,117
IV. Long-term assets in progress
    2,658
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    2,658
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
10,07422,22221,9338,8798,998
1. Long-term prepaid expenses
9,8239,3829,0948,8798,998
2. Deferred income tax assets
25112,83912,839  
3. Other long-term assets
        
VI. Goodwills
 75,778   
TOTAL ASSETS
2,490,2052,494,4672,348,5012,565,9842,644,085
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,006,335889,245650,085980,1571,034,477
I. Current liabilities
1,002,874873,719633,912963,9971,018,341
1. Borrowings and short-term financial leased liabilities
11,005172,386101,207103,029 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
231,665120,73159,351407,974601,133
4. Advances from customers
8,8399,0866,3186,0519,642
5. Taxes and other payables to the State Budget
37,57558,49522,90710,70335,054
6. Payables to employees
200,273259,886170,279172,254160,534
7. Short-term accrued expenses
238,589151,117181,134160,844110,878
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,6492,1991,6491,466916
11. Other short-term payables
206,78823,38921,46326,22526,655
12. Provision for short term payables
        
13. Bonus and welfare fund
66,49376,42969,60275,45073,528
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,46015,52616,17316,16116,136
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
1,99447571,3811,626
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
 15,15615,04914,78014,511
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
1,466366366  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,483,8701,605,2231,698,4151,585,8271,609,608
I. ShareHolder's equity
1,483,8701,605,2231,698,4151,585,8271,609,608
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
214,070214,070214,070215,462215,462
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
21,99521,97519,35024,34724,347
11. After tax undistributed profit
742,757836,852995,677880,334902,664
- After tax undistributed profit accumulated to the end of prior period
535,398697,076900,513727,024674,912
- Profit after tax undistributed this period
207,359470,61795,164153,309227,752
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
87,922115,20052,19248,55850,008
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,490,2052,494,4672,348,5012,565,9842,644,085
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