Wednesday, November 13, 2024 2:36:22 PM - Markets open
VN-INDEX 1,246.37 +1.55/+0.12%
HNX-INDEX 225.97 -0.72/-0.32%
UPCOM-INDEX 91.78 -0.61/-0.66%
Vietnam Fumigation Joint Stock Company (VFG : HOSE)
Basic Materials : Specialty Chemicals
88.00 -2.80/-3.08%
2:35:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,380,6552,572,7632,181,0221,795,1832,290,269
I. Cash and cash equivalents
309,417329,882302,78030,559216,488
1. Cash
109,417129,882302,78030,559216,488
2. Cash equivalents
200,000200,000   
II. Short-term financial investments
450,288288288288297,788
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
450,288288288288297,788
III. Short-term receivables
417,9731,177,7491,107,429902,690821,786
1. Short-term receivables of customers
413,114709,975632,949444,343430,347
2. Prepayments to suppliers
4,3672,9849,0823,2718,733
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 450,000450,000450,000350,000
6. Other short-term receivables
15,39132,16132,95522,61450,586
7. Provision for doubtful short-term receivables
-14,900-17,371-17,556-17,538-17,880
IV. Inventories
1,198,4321,062,520749,399858,131948,780
1. Inventories
1,222,5921,078,981765,860871,218956,681
2. Provision for decline in value of inventories
-24,159-16,461-16,461-13,087-7,901
V. Other current assets
4,5452,32521,1263,5145,427
1. Short-term prepaid expenses
2,6912,3221,9563,5143,273
2. Deductible VAT
1,854333 1,800
3. Taxes and the State Receivables
  19,137 354
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
365,633364,210369,422355,928199,936
I. Long-term receivables
1,5241,8491,7731,7051,611
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
1,5241,8491,7731,7051,611
6. Provision for doubtful long-term receivables
        
II. Fixed assets
158,060153,237154,082150,641173,960
1. Tangible fixed assets
102,94998,58499,88596,894119,757
- Cost
276,841276,872280,442278,280461,883
- Accumulated depreciation
-173,892-178,289-180,556-181,386-342,125
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
55,11254,65354,19753,74754,202
- Cost
71,04571,04571,04571,04572,472
- Accumulated depreciation
-15,933-16,392-16,847-17,298-18,269
III. Real Estate Investments
15,05114,86114,67114,48114,291
- Cost
27,64827,64827,64827,64827,648
- Accumulated depreciation
-12,597-12,787-12,977-13,167-13,357
IV. Long-term assets in progress
 2,880   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 2,880   
IV. Long-term financial investments
179,515179,515179,515179,515 
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
179,515179,515179,515179,515 
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
11,48211,86919,3809,58610,074
1. Long-term prepaid expenses
11,48210,9369,8139,0639,823
2. Deferred income tax assets
 9339,568523251
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,746,2882,936,9732,550,4442,151,1112,490,205
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,590,9791,691,3461,270,408848,2251,006,335
I. Current liabilities
1,585,0161,689,3521,268,415844,7641,002,874
1. Borrowings and short-term financial leased liabilities
421,997373,737456,706142,44611,005
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
438,296511,84897,001110,174231,665
4. Advances from customers
1,0683,2614,0396,9348,839
5. Taxes and other payables to the State Budget
17,78757,46745,15516,10837,575
6. Payables to employees
130,654243,951149,769200,819200,273
7. Short-term accrued expenses
369,674280,272307,807154,232238,589
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3243244,2312,1991,649
11. Other short-term payables
174,419176,996168,024165,636206,788
12. Provision for short term payables
        
13. Bonus and welfare fund
30,79841,49635,68246,21766,493
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,0861,9931,9933,4603,460
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
2,0861,9931,9931,9941,994
6. Borrowings and long-term financial leased liabilities
        
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
   1,4661,466
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,159,1861,245,6281,280,0361,302,8861,483,870
I. ShareHolder's equity
1,159,1861,245,6281,280,0361,302,8861,483,870
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
203,462203,462203,462203,462214,070
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
20,08220,06217,49522,49521,995
11. After tax undistributed profit
518,515604,977641,953659,803742,757
- After tax undistributed profit accumulated to the end of prior period
452,154488,373563,265516,555535,398
- Profit after tax undistributed this period
66,361116,60478,688143,248207,359
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
    87,922
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,746,2882,936,9732,550,4442,151,1112,490,205
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