Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Thursday, May 1, 2025 4:36:57 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

VMG Media Joint Stock Company (ABC : UPCOM)

Telecommunications : Fixed Line Telecommunications

10.00 -0.10/-0.99%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

578,133

561,598

630,369

815,089

821,414

I. Cash and cash equivalents

19,549

118,343

104,703

244,784

75,336

1. Cash

19,549

118,343

104,703

244,784

75,336

2. Cash equivalents

II. Short-term financial investments

11,912

31,733

143,433

152,833

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

11,912

31,733

143,433

152,833

III. Short-term receivables

510,610

405,458

475,622

419,939

585,031

1. Short-term receivables of customers

394,231

359,834

371,866

392,322

448,153

2. Prepayments to suppliers

31,328

31,238

36,377

21,122

13,604

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

70,700

61,000

110,000

6. Other short-term receivables

15,122

15,156

7,151

7,344

14,123

7. Provision for doubtful short-term receivables

-771

-849

IV. Inventories

1,281

1,128

993

1,407

1,129

1. Inventories

1,281

1,128

993

1,407

1,129

2. Provision for decline in value of inventories

V. Other current assets

34,780

24,756

17,318

5,526

7,085

1. Short-term prepaid expenses

34,588

24,246

17,318

5,526

6,660

2. Deductible VAT

510

425

3. Taxes and the State Receivables

192

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

94,047

80,294

77,536

82,297

81,448

I. Long-term receivables

1,796

1,813

1,791

1,682

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

1,796

1,813

1,791

1,682

6. Provision for doubtful long-term receivables

II. Fixed assets

7,617

6,378

4,306

2,532

2,111

1. Tangible fixed assets

1,183

1,057

792

577

425

- Cost

32,145

32,314

- Accumulated depreciation

-30,962

-31,257

-31,522

-31,737

-31,889

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

6,434

5,321

3,514

1,955

1,686

- Cost

34,960

35,633

- Accumulated depreciation

-28,526

-30,312

-32,119

-33,678

-33,947

III. Real Estate Investments

18,806

18,544

18,282

18,021

17,759

- Cost

30,137

- Accumulated depreciation

-11,331

-11,593

-11,855

-12,117

-12,379

IV. Long-term assets in progress

1,650

9,350

1. Costs of long-term production, business in progress

2. Costs of construction in progress

1,650

9,350

IV. Long-term financial investments

64,687

44,687

44,387

43,828

43,806

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

35,438

3. Other investments in equity instruments

9,320

4. Provision for diminution in value of financial long-term investments

-31,001

-30,930

-30,952

5. Investments holding until maturity

50,930

30,930

30,630

30,000

V. Total other long-term assets

1,142

7,222

7,097

6,775

6,739

1. Long-term prepaid expenses

1,137

7,218

7,093

6,771

6,735

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

672,180

641,892

707,905

897,386

902,862

CAPITAL RESOURCES

A. LIABILITIES

173,673

146,893

214,200

399,053

406,441

I. Current liabilities

172,666

145,896

213,213

397,788

405,237

1. Borrowings and short-term financial leased liabilities

34,966

5,899

59,769

264,268

269,468

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

18,839

20,953

25,392

19,310

18,246

4. Advances from customers

10,857

10,809

8,464

2,913

1,964

5. Taxes and other payables to the State Budget

757

164

3,901

2,917

3,465

6. Payables to employees

2,727

2,508

2,446

3,664

2,386

7. Short-term accrued expenses

12,250

9,555

8,137

9,704

7,793

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

5,814

5,746

15,991

6,080

5,878

12. Provision for short term payables

80,370

87,803

13. Bonus and welfare fund

6,087

9,893

8,743

8,563

8,233

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,007

997

987

1,264

1,204

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

1,007

997

987

1,264

1,204

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

498,507

494,999

493,705

498,333

496,421

I. ShareHolder's equity

498,507

494,999

493,705

498,333

496,421

1. Owner's investment capital

203,930

2. Share capital surplus

239,364

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-111

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

13,425

25,904

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

41,899

25,912

24,618

29,246

27,334

- After tax undistributed profit accumulated to the end of prior period

41,597

24,958

14,764

21,791

- Profit after tax undistributed this period

302

953

9,854

14,482

5,543

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

672,180

641,892

707,905

897,386

902,862

We continuously improve our services, here are the latest updates...

Portfolio

Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.

Trigger Alerts

Get up-to-date alerts delivered directly to your email address.

Stock Screener

Allow you to filter the market and find exactly what sort of company you are looking for.

Live Terminal

Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.