Friday, October 31, 2025 11:07:33 PM - 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%
Van Dien Fused Magnesium Phosphate Fertilizer Joint Stock Company (VAF : HOSE)
Basic Materials : Specialty Chemicals
19.15 +0.80/+4.36%
2:47:32 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
631,5891,032,052796,748892,109684,472
I. Cash and cash equivalents
126,179399,246394,809371,767279,357
1. Cash
66,179169,246204,809171,767109,357
2. Cash equivalents
60,000230,000190,000200,000170,000
II. Short-term financial investments
135,685165,685225,685365,685190,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
135,685165,685225,685365,685190,000
III. Short-term receivables
48,34012,42919,96021,79723,114
1. Short-term receivables of customers
43,0761,87011,8919,9365,822
2. Prepayments to suppliers
4,8177,5534,7615,16412,384
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
2,3264,8665,1698,5376,743
7. Provision for doubtful short-term receivables
-1,879-1,861-1,861-1,840-1,834
IV. Inventories
310,850440,917155,593132,061160,383
1. Inventories
310,850440,917155,593132,061160,383
2. Provision for decline in value of inventories
        
V. Other current assets
10,53513,77670179931,618
1. Short-term prepaid expenses
6,38013,4303534061,316
2. Deductible VAT
4,12534634634630,263
3. Taxes and the State Receivables
30 24740
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
49,51939,94439,00440,977325,666
I. Long-term receivables
    243
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
    243
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,8978,7008,0077,3466,623
1. Tangible fixed assets
7,5177,3676,7426,1495,556
- Cost
189,708190,292190,292190,292190,292
- Accumulated depreciation
-182,190-182,926-183,551-184,143-184,736
2. Fixed assets of financial leasing
1,3801,3131,2471,1811,052
- Cost
1,5941,5941,5941,5941,529
- Accumulated depreciation
-214-281-347-414-477
3. Intangible fixed assets
 20181715
- Cost
34,65334,67334,67334,67334,673
- Accumulated depreciation
-34,653-34,653-34,654-34,656-34,658
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
30,46725,04025,04027,68036,511
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
30,46725,04025,04027,68036,511
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
10,1556,2045,9575,951282,290
1. Long-term prepaid expenses
1,7831,6851,4381,431277,770
2. Deferred income tax assets
8,3724,5204,5204,5204,520
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
681,1081,071,997835,752933,0871,010,138
CAPITAL RESOURCES
 		       
A. LIABILITIES
182,390554,668280,606381,507432,530
I. Current liabilities
174,640553,860279,914380,930432,071
1. Borrowings and short-term financial leased liabilities
231115173231100,231
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
47,38517,45839,53453,11486,849
4. Advances from customers
5,54233,227131,883205,32576,054
5. Taxes and other payables to the State Budget
8,2015,88510,69219,58220,902
6. Payables to employees
38,00124,08341,10362,04476,050
7. Short-term accrued expenses
12,9495,09826,62812,02622,332
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
46,191452,59611,74411,52530,275
12. Provision for short term payables
11,87012,75216,91510,41813,161
13. Bonus and welfare fund
4,2722,6461,2446,6666,218
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,750807692577459
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
750807692577459
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
7,000    
B. OWNER'S EQUITY
498,718517,329555,146551,580577,608
I. ShareHolder's equity
498,718517,329555,146551,580577,608
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
77,47477,47477,47495,74395,743
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3,2823,2823,2823,2823,282
11. After tax undistributed profit
41,30859,91997,73675,902101,930
- After tax undistributed profit accumulated to the end of prior period
2,8772,87763,7721,4811,481
- Profit after tax undistributed this period
38,43257,04233,96474,421100,449
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
681,1081,071,997835,752933,0871,010,138
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