Wednesday, August 26, 2026 7:46:49 PM - Markets open
VN-INDEX 1,821.32 +29.91/+1.67%
HNX-INDEX 281.96 -0.69/-0.24%
UPCOM-INDEX 126.89 +0.11/+0.09%
Van Dien Fused Magnesium Phosphate Fertilizer Joint Stock Company (VAF : UPCOM)
Basic Materials : Specialty Chemicals
19.50 0.00/0.00%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
892,109684,472899,153846,466745,552
I. Cash and cash equivalents
371,767279,357415,168434,942158,982
1. Cash
171,767109,357285,168144,94248,982
2. Cash equivalents
200,000170,000130,000290,000110,000
II. Short-term financial investments
365,685190,000140,000190,000224,622
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
365,685190,000140,000190,000224,622
III. Short-term receivables
21,79723,1148,43718,40235,484
1. Short-term receivables of customers
9,9365,8222,1127,29915,715
2. Prepayments to suppliers
5,16412,3844,2585,26018,219
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
8,5376,7433,8907,6643,355
7. Provision for doubtful short-term receivables
-1,840-1,834-1,822-1,822-1,804
IV. Inventories
132,061160,383288,039174,506282,888
1. Inventories
132,061160,383288,039174,506282,888
2. Provision for decline in value of inventories
        
V. Other current assets
79931,61847,50828,61643,576
1. Short-term prepaid expenses
4061,3169,9626669,875
2. Deductible VAT
34630,26337,54627,95033,682
3. Taxes and the State Receivables
4740  19
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
40,977325,666309,691310,913311,481
I. Long-term receivables
 243243  
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
 243243  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
7,3466,6236,5447,1657,204
1. Tangible fixed assets
6,1495,5565,5426,2296,333
- Cost
190,292190,292188,480189,815189,054
- Accumulated depreciation
-184,143-184,736-182,938-183,587-182,720
2. Fixed assets of financial leasing
1,1811,052989925861
- Cost
1,5941,5291,5291,5291,529
- Accumulated depreciation
-414-477-541-605-668
3. Intangible fixed assets
1715131210
- Cost
34,67334,67334,67334,67334,673
- Accumulated depreciation
-34,656-34,658-34,659-34,661-34,663
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
27,68036,51124,84825,45725,858
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
27,68036,51124,84825,45725,858
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
5,951282,290278,056278,291278,419
1. Long-term prepaid expenses
1,431277,770278,056278,291278,419
2. Deferred income tax assets
4,5204,520   
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
933,0871,010,1381,208,8431,157,3791,057,033
CAPITAL RESOURCES
 		       
A. LIABILITIES
381,507432,530568,863442,125339,373
I. Current liabilities
380,930432,071568,401441,664338,912
1. Borrowings and short-term financial leased liabilities
231100,231231178115
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
53,11486,84953,412108,27372,285
4. Advances from customers
205,32576,05498,002151,24238,663
5. Taxes and other payables to the State Budget
19,58220,90213,07428,54614,590
6. Payables to employees
62,04476,05068,71734,10435,276
7. Short-term accrued expenses
12,02622,3324,94542,75040,487
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
11,52530,275311,87049,654115,589
12. Provision for short term payables
10,41813,16115,91015,91010,025
13. Bonus and welfare fund
6,6666,2182,24211,00811,882
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
577459461461461
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
577459461461461
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
        
B. OWNER'S EQUITY
551,580577,608639,981715,254717,660
I. ShareHolder's equity
551,580577,608639,981715,254717,660
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
95,74395,74395,74395,743180,953
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3,2823,2823,2823,2823,282
11. After tax undistributed profit
75,902101,930164,302239,575156,772
- After tax undistributed profit accumulated to the end of prior period
1,4811,4811,481165,95241,065
- Profit after tax undistributed this period
74,421100,449162,82173,623115,707
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
933,0871,010,1381,208,8431,157,3791,057,033
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