Friday, April 19, 2024 7:14:46 PM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
Vietnam Fumigation Joint Stock Company (VFG : HOSE)
Basic Materials : Specialty Chemicals
62.40 +1.10/+1.79%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,013,7382,297,8092,380,6552,572,7632,181,022
I. Cash and cash equivalents
142,564200,478309,417329,882302,780
1. Cash
72,564200,478109,417129,882302,780
2. Cash equivalents
70,000 200,000200,000 
II. Short-term financial investments
350,288570,288450,288288288
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
350,288570,288450,288288288
III. Short-term receivables
657,376467,989417,9731,177,7491,107,429
1. Short-term receivables of customers
627,472448,736413,114709,975632,949
2. Prepayments to suppliers
15,03914,8444,3672,9849,082
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   450,000450,000
6. Other short-term receivables
27,59317,18015,39132,16132,955
7. Provision for doubtful short-term receivables
-12,727-12,771-14,900-17,371-17,556
IV. Inventories
860,0801,053,8451,198,4321,062,520749,399
1. Inventories
885,1841,080,2811,222,5921,078,981765,860
2. Provision for decline in value of inventories
-25,104-26,436-24,159-16,461-16,461
V. Other current assets
3,4305,2094,5452,32521,126
1. Short-term prepaid expenses
2,2133,6132,6912,3221,956
2. Deductible VAT
261,5701,854333
3. Taxes and the State Receivables
1,19226  19,137
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
365,428365,867365,633364,210369,422
I. Long-term receivables
1,6221,6401,5241,8491,773
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
1,6221,6401,5241,8491,773
6. Provision for doubtful long-term receivables
        
II. Fixed assets
157,862157,892158,060153,237154,082
1. Tangible fixed assets
101,104102,469102,94998,58499,885
- Cost
267,360272,110276,841276,872280,442
- Accumulated depreciation
-166,255-169,641-173,892-178,289-180,556
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
56,75755,42355,11254,65354,197
- Cost
71,80070,90071,04571,04571,045
- Accumulated depreciation
-15,042-15,477-15,933-16,392-16,847
III. Real Estate Investments
15,43115,24115,05114,86114,671
- Cost
27,64827,64827,64827,64827,648
- Accumulated depreciation
-12,217-12,407-12,597-12,787-12,977
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
179,515179,515179,515179,515179,515
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
179,515179,515179,515179,515179,515
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
10,99811,57911,48211,86919,380
1. Long-term prepaid expenses
10,99811,57911,48210,9369,813
2. Deferred income tax assets
   9339,568
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,379,1672,663,6762,746,2882,936,9732,550,444
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,228,6441,519,1091,590,9791,691,3461,270,408
I. Current liabilities
1,226,5591,517,0241,585,0161,689,3521,268,415
1. Borrowings and short-term financial leased liabilities
318,630174,572421,997373,737456,706
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
152,392584,067438,296511,84897,001
4. Advances from customers
4899951,0683,2614,039
5. Taxes and other payables to the State Budget
35,26915,24617,78757,46745,155
6. Payables to employees
79,068104,724130,654243,951149,769
7. Short-term accrued expenses
446,228436,010369,674280,272307,807
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7682,1373243244,231
11. Other short-term payables
168,029176,770174,419176,996168,024
12. Provision for short term payables
        
13. Bonus and welfare fund
25,68622,50230,79841,49635,682
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,0862,0862,0861,9931,993
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
2,0862,0862,0861,9931,993
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,150,5221,144,5671,159,1861,245,6281,280,036
I. ShareHolder's equity
1,150,5221,144,5671,159,1861,245,6281,280,036
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
203,462203,462203,462203,462203,462
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
17,44920,11220,08220,06217,495
11. After tax undistributed profit
512,484503,867518,515604,977641,953
- After tax undistributed profit accumulated to the end of prior period
456,792391,255452,154488,373563,265
- Profit after tax undistributed this period
55,692112,61266,361116,60478,688
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
2,379,1672,663,6762,746,2882,936,9732,550,444
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