Friday, July 25, 2025 10:21:43 PM - 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%
Van Dien Fused Magnesium Phosphate Fertilizer Joint Stock Company (VAF : HOSE)
Basic Materials : Specialty Chemicals
19.90 -0.60/-2.93%
3:09:28 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
559,571631,5891,032,052796,748892,109
I. Cash and cash equivalents
83,935126,179399,246394,809371,767
1. Cash
83,93566,179169,246204,809171,767
2. Cash equivalents
 60,000230,000190,000200,000
II. Short-term financial investments
100,000135,685165,685225,685365,685
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
100,000135,685165,685225,685365,685
III. Short-term receivables
75,74948,34012,42919,96021,797
1. Short-term receivables of customers
67,93643,0761,87011,8919,936
2. Prepayments to suppliers
8,0374,8177,5534,7615,164
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
1,6562,3264,8665,1698,537
7. Provision for doubtful short-term receivables
-1,879-1,879-1,861-1,861-1,840
IV. Inventories
283,462310,850440,917155,593132,061
1. Inventories
283,462310,850440,917155,593132,061
2. Provision for decline in value of inventories
        
V. Other current assets
16,42510,53513,776701799
1. Short-term prepaid expenses
12,2536,38013,430353406
2. Deductible VAT
4,1254,125346346346
3. Taxes and the State Receivables
4730 247
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
107,83749,51939,94439,00440,977
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
9,2108,8978,7008,0077,346
1. Tangible fixed assets
7,7637,5177,3676,7426,149
- Cost
189,109189,708190,292190,292190,292
- Accumulated depreciation
-181,346-182,190-182,926-183,551-184,143
2. Fixed assets of financial leasing
1,4461,3801,3131,2471,181
- Cost
1,5941,5941,5941,5941,594
- Accumulated depreciation
-148-214-281-347-414
3. Intangible fixed assets
1 201817
- Cost
34,65334,65334,67334,67334,673
- Accumulated depreciation
-34,652-34,653-34,653-34,654-34,656
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
25,77630,46725,04025,04027,680
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
25,77630,46725,04025,04027,680
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
72,85110,1556,2045,9575,951
1. Long-term prepaid expenses
64,4791,7831,6851,4381,431
2. Deferred income tax assets
8,3728,3724,5204,5204,520
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
667,408681,1081,071,997835,752933,087
CAPITAL RESOURCES
 		       
A. LIABILITIES
181,773182,390554,668280,606381,507
I. Current liabilities
173,966174,640553,860279,914380,930
1. Borrowings and short-term financial leased liabilities
231231115173231
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
57,41447,38517,45839,53453,114
4. Advances from customers
2,3555,54233,227131,883205,325
5. Taxes and other payables to the State Budget
2,8148,2015,88510,69219,582
6. Payables to employees
29,39738,00124,08341,10362,044
7. Short-term accrued expenses
34,16912,9495,09826,62812,026
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
32,96346,191452,59611,74411,525
12. Provision for short term payables
8,30911,87012,75216,91510,418
13. Bonus and welfare fund
6,3134,2722,6461,2446,666
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,8077,750807692577
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
        
6. Borrowings and long-term financial leased liabilities
807750807692577
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
        
12. Development fund of science and technology
7,0007,000   
B. OWNER'S EQUITY
485,635498,718517,329555,146551,580
I. ShareHolder's equity
485,635498,718517,329555,146551,580
1. Owner's investment capital
376,653376,653376,653376,653376,653
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
77,47477,47477,47477,47495,743
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3,2823,2823,2823,2823,282
11. After tax undistributed profit
28,22641,30859,91997,73675,902
- After tax undistributed profit accumulated to the end of prior period
2,8772,8772,87763,7721,481
- Profit after tax undistributed this period
25,34938,43257,04233,96474,421
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
667,408681,1081,071,997835,752933,087
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