Sunday, November 2, 2025 12:22:12 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%
VMG Media Joint Stock Company (ABC : UPCOM)
Telecommunications : Mobile Telecommunications
10.80 +0.10/+0.93%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
630,369815,089821,414849,804789,996
I. Cash and cash equivalents
104,703244,78475,336165,270122,724
1. Cash
104,703244,78475,336165,270122,724
2. Cash equivalents
        
II. Short-term financial investments
31,733143,433152,833183,358116,513
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
31,733143,433152,833183,358116,513
III. Short-term receivables
475,622419,939585,031497,969545,458
1. Short-term receivables of customers
371,866392,322448,153468,529449,418
2. Prepayments to suppliers
36,37721,12213,60410,35918,412
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
61,000 110,000 60,000
6. Other short-term receivables
7,1517,34414,12320,53919,086
7. Provision for doubtful short-term receivables
-771-849-849-1,458-1,458
IV. Inventories
9931,4071,129430780
1. Inventories
9931,4071,129430780
2. Provision for decline in value of inventories
        
V. Other current assets
17,3185,5267,0852,7764,520
1. Short-term prepaid expenses
17,3185,5266,6602,7764,520
2. Deductible VAT
  425  
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
77,53682,29781,44874,69872,398
I. Long-term receivables
1,8131,7911,6821,6821,682
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
1,8131,7911,6821,6821,682
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,3062,5322,1111,7511,436
1. Tangible fixed assets
792577425334257
- Cost
32,31432,31432,31429,12229,122
- Accumulated depreciation
-31,522-31,737-31,889-28,788-28,864
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,5141,9551,6861,4171,179
- Cost
35,63335,63335,63335,63335,633
- Accumulated depreciation
-32,119-33,678-33,947-34,217-34,455
III. Real Estate Investments
18,28218,02117,75917,49717,235
- Cost
30,13730,13730,13730,13730,137
- Accumulated depreciation
-11,855-12,117-12,379-12,641-12,902
IV. Long-term assets in progress
1,6509,3509,3509,3507,700
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,6509,3509,3509,3507,700
IV. Long-term financial investments
44,38743,82843,80643,80643,806
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
35,43835,43835,43835,43835,438
3. Other investments in equity instruments
9,3209,3209,3209,3209,320
4. Provision for diminution in value of financial long-term investments
-31,001-30,930-30,952-30,952-30,952
5. Investments holding until maturity
30,63030,00030,00030,00030,000
V. Total other long-term assets
7,0976,7756,739612538
1. Long-term prepaid expenses
7,0936,7716,735608534
2. Deferred income tax assets
44444
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
707,905897,386902,862924,502862,394
CAPITAL RESOURCES
 		       
A. LIABILITIES
214,200399,053406,441425,962359,854
I. Current liabilities
213,213397,788405,237424,678357,411
1. Borrowings and short-term financial leased liabilities
59,769264,268269,468281,492218,696
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,39219,31018,24619,76015,656
4. Advances from customers
8,4642,9131,9647,8245,949
5. Taxes and other payables to the State Budget
3,9012,9173,4652,6783,696
6. Payables to employees
2,4463,6642,3862,0861,811
7. Short-term accrued expenses
8,1379,7047,7938,8988,392
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    1,676
11. Other short-term payables
15,9916,0805,8786,0285,868
12. Provision for short term payables
80,37080,37087,80387,80387,803
13. Bonus and welfare fund
8,7438,5638,2338,1107,863
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9871,2641,2041,2842,444
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
9871,2641,2041,2842,228
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
    216
12. Development fund of science and technology
        
B. OWNER'S EQUITY
493,705498,333496,421498,540502,539
I. ShareHolder's equity
493,705498,333496,421498,540502,539
1. Owner's investment capital
203,930203,930203,930203,930203,930
2. Share capital surplus
239,364239,364239,364239,364239,364
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-111-111-111-111-111
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
25,90425,90425,90425,90425,904
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
24,61829,24627,33429,45233,452
- After tax undistributed profit accumulated to the end of prior period
14,76414,76421,79121,79121,791
- Profit after tax undistributed this period
9,85414,4825,5437,66211,661
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
707,905897,386902,862924,502862,394
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