Van Phu - Invest Investment JSC (VPI) - Total Liabilities
Based on the latest financial reports, Van Phu - Invest Investment JSC (VPI) has total liabilities worth ₫9.23 Trillion VND (≈ $350.59 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Van Phu - Invest Investment JSC (VPI) cash flow conversion to assess how effectively this company generates cash.
Van Phu - Invest Investment JSC - Total Liabilities Trend (2020–2025)
This chart illustrates how Van Phu - Invest Investment JSC's total liabilities have evolved over time, based on quarterly financial data. Check Van Phu - Invest Investment JSC liquidity resilience to evaluate the company's liquid asset resilience ratio.
Van Phu - Invest Investment JSC Competitors by Total Liabilities
The table below lists competitors of Van Phu - Invest Investment JSC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nutex Health Inc
NASDAQ:NUTX
|
USA | $495.09 Million |
|
Wolfspeed, Inc.
NYSE:WOLF
|
USA | $2.82 Billion |
|
Zhejiang Tieliu Clutch Co Ltd
SHG:603926
|
China | CN¥1.34 Billion |
|
Plato Income Maximiser Ltd
AU:PL8
|
Australia | AU$10.14 Million |
|
Beijing Global Safety Technology Co Ltd
SHE:300523
|
China | CN¥2.66 Billion |
|
Jiangsu TongLin Electric Co.Ltd.
SHE:301168
|
China | CN¥1.23 Billion |
|
ALTERRA PWR
F:9ME
|
Germany | €4.13 Billion |
|
Wolong Real Estate Group Co Ltd
SHG:600173
|
China | CN¥3.83 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Van Phu - Invest Investment JSC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Van Phu - Invest Investment JSC (VPI) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.54 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Van Phu - Invest Investment JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Van Phu - Invest Investment JSC (2020–2025)
The table below shows the annual total liabilities of Van Phu - Invest Investment JSC from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₫9.23 Trillion ≈ $350.59 Million |
+52.16% |
| 2024-12-31 | ₫6.06 Trillion ≈ $230.41 Million |
-29.19% |
| 2023-12-31 | ₫8.56 Trillion ≈ $325.39 Million |
+16.72% |
| 2022-12-31 | ₫7.34 Trillion ≈ $278.77 Million |
+13.91% |
| 2021-12-31 | ₫6.44 Trillion ≈ $244.72 Million |
-4.51% |
| 2020-12-31 | ₫6.75 Trillion ≈ $256.28 Million |
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About Van Phu - Invest Investment JSC
Van Phu Real Estate Development Joint Stock Company operates as a real estate developer in Vietnam. It operates through Real Estate Business, Accommodation Services, and Other Activities segments. The company offers consulting investment, construction, and accommodation services. It also provides real estate consulting, brokerage, and auction services. The company was formerly known as Van Phu - … Read more