Sunday, July 27, 2025 11:44:07 AM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
Vietnam Fumigation Joint Stock Company (VFG : HOSE)
Basic Materials : Specialty Chemicals
60.50 -0.20/-0.33%
3:09:29 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,795,1832,290,2692,206,7692,065,1302,299,352
I. Cash and cash equivalents
30,559216,488800,60095,891242,674
1. Cash
30,559216,488800,60095,89192,674
2. Cash equivalents
    150,000
II. Short-term financial investments
288297,78883,31585,31577,815
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
288297,78883,31585,31577,815
III. Short-term receivables
902,690821,786368,821926,146839,358
1. Short-term receivables of customers
444,343430,347365,255506,556470,930
2. Prepayments to suppliers
3,2718,7335,52511,2483,412
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
450,000350,000 350,000350,000
6. Other short-term receivables
22,61450,58616,33277,27733,832
7. Provision for doubtful short-term receivables
-17,538-17,880-18,290-18,935-18,816
IV. Inventories
858,131948,780945,933948,9301,134,984
1. Inventories
871,218956,681952,249954,7471,136,441
2. Provision for decline in value of inventories
-13,087-7,901-6,316-5,818-1,457
V. Other current assets
3,5145,4278,1008,8474,522
1. Short-term prepaid expenses
3,5143,2732,3712,4223,987
2. Deductible VAT
 1,8005,7292,643534
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
355,928199,936287,699283,371279,471
I. Long-term receivables
1,7051,6112,0001,9372,549
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
1,7051,6112,0001,9372,549
6. Provision for doubtful long-term receivables
        
II. Fixed assets
150,641173,960173,598245,589241,483
1. Tangible fixed assets
96,894119,757119,954192,496188,885
- Cost
278,280461,883464,921544,207543,251
- Accumulated depreciation
-181,386-342,125-344,967-351,712-354,366
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
53,74754,20253,64453,09452,598
- Cost
71,04572,47272,47272,47272,472
- Accumulated depreciation
-17,298-18,269-18,827-19,378-19,874
III. Real Estate Investments
14,48114,29114,10113,91113,721
- Cost
27,64827,64827,64827,64827,648
- Accumulated depreciation
-13,167-13,357-13,547-13,737-13,927
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
179,515    
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
179,515    
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
9,58610,07422,22221,93321,718
1. Long-term prepaid expenses
9,0639,8239,3829,0948,879
2. Deferred income tax assets
52325112,83912,83912,839
3. Other long-term assets
        
VI. Goodwills
  75,778  
TOTAL ASSETS
2,151,1112,490,2052,494,4672,348,5012,578,824
CAPITAL RESOURCES
 		       
A. LIABILITIES
848,2251,006,335889,245650,085992,981
I. Current liabilities
844,7641,002,874873,719633,912976,820
1. Borrowings and short-term financial leased liabilities
142,44611,005172,386101,207103,029
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
110,174231,665120,73159,351407,974
4. Advances from customers
6,9348,8399,0866,3186,051
5. Taxes and other payables to the State Budget
16,10837,57558,49522,90723,527
6. Payables to employees
200,819200,273259,886170,279172,254
7. Short-term accrued expenses
154,232238,589151,117181,134160,844
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,1991,6492,1991,6491,466
11. Other short-term payables
165,636206,78823,38921,46326,225
12. Provision for short term payables
        
13. Bonus and welfare fund
46,21766,49376,42969,60275,450
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,4603,46015,52616,17316,161
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
1,9941,99447571,381
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
  15,15615,04914,780
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
1,302,8861,483,8701,605,2231,698,4151,585,842
I. ShareHolder's equity
1,302,8861,483,8701,605,2231,698,4151,585,842
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
203,462214,070214,070214,070215,462
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
22,49521,99521,97519,35024,347
11. After tax undistributed profit
659,803742,757836,852995,677880,349
- After tax undistributed profit accumulated to the end of prior period
516,555535,398697,076900,513716,624
- Profit after tax undistributed this period
143,248207,359470,61795,164163,725
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
 87,922115,20052,19248,558
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,151,1112,490,2052,494,4672,348,5012,578,824
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