Friday, May 3, 2024 3:05:37 AM - Markets open
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Viglacera Corporation - JSC., (VGC : HOSE)
Industrials : Building Materials & Fixtures
51.90 +1.10/+2.17%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,704,4289,242,9679,358,3489,103,7248,382,466
I. Cash and cash equivalents
2,052,3552,392,2831,593,1031,841,6531,133,572
1. Cash
1,162,685457,917515,1961,142,029477,386
2. Cash equivalents
889,6701,934,3661,077,907699,624656,187
II. Short-term financial investments
125,372128,189630,685626,587627,034
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
125,372128,189630,685626,587627,034
III. Short-term receivables
1,390,5821,490,4861,642,1991,116,4561,166,072
1. Short-term receivables of customers
873,6531,060,0301,248,038936,234936,609
2. Prepayments to suppliers
458,600410,050390,557241,246239,818
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
700700700500500
6. Other short-term receivables
380,404296,153281,360224,659274,456
7. Provision for doubtful short-term receivables
-322,775-276,448-278,456-286,183-285,311
IV. Inventories
4,463,0564,521,9044,780,8434,739,6164,673,875
1. Inventories
4,599,1604,668,8324,933,2764,963,8614,880,914
2. Provision for decline in value of inventories
-136,104-146,928-152,433-224,245-207,039
V. Other current assets
673,063710,105711,517779,412781,912
1. Short-term prepaid expenses
117,83693,52665,23542,99081,459
2. Deductible VAT
494,631554,466589,243662,234664,964
3. Taxes and the State Receivables
60,59662,11257,03974,18935,489
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
14,613,27513,914,50014,247,37614,995,57814,935,070
I. Long-term receivables
306,414261,017262,745255,426255,164
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
306,414261,017262,745255,426255,164
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,228,7125,587,7615,428,7605,385,3655,307,769
1. Tangible fixed assets
4,848,7745,189,8984,998,1804,977,0384,916,934
- Cost
11,498,05411,955,98511,805,93611,940,38012,034,592
- Accumulated depreciation
-6,649,280-6,766,087-6,807,756-6,963,341-7,117,658
2. Fixed assets of financial leasing
215,453234,774268,789247,828231,553
- Cost
295,404322,544361,090349,264346,882
- Accumulated depreciation
-79,951-87,770-92,301-101,436-115,329
3. Intangible fixed assets
164,486163,089161,792160,499159,282
- Cost
219,042219,042219,106219,106219,182
- Accumulated depreciation
-54,555-55,952-57,314-58,607-59,900
III. Real Estate Investments
1,935,0681,964,0451,949,5401,942,4221,946,425
- Cost
10,207,38211,034,74211,350,72811,885,87212,157,560
- Accumulated depreciation
-8,272,314-9,070,698-9,401,188-9,943,450-10,211,135
IV. Long-term assets in progress
5,952,0864,892,9535,403,0416,229,3776,259,503
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,952,0864,892,9535,403,0416,229,3776,259,503
IV. Long-term financial investments
467,932446,761438,820438,304411,233
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
459,711438,082430,600430,086403,012
3. Other investments in equity instruments
9,3339,3339,3339,3339,333
4. Provision for diminution in value of financial long-term investments
-1,215-1,215-1,215-1,217-1,214
5. Investments holding until maturity
102561102102102
V. Total other long-term assets
723,063761,964764,470744,683754,976
1. Long-term prepaid expenses
709,391750,287751,334729,100739,443
2. Deferred income tax assets
13,67211,67613,13515,58315,532
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
23,317,70323,157,46823,605,72324,099,30323,317,536
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,091,99513,653,00213,565,40814,575,01213,562,997
I. Current liabilities
8,501,9288,257,1838,015,1448,336,5057,161,182
1. Borrowings and short-term financial leased liabilities
2,261,7012,590,5502,724,1562,897,4832,682,719
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,291,1841,569,5671,433,7511,575,9711,497,125
4. Advances from customers
2,475,4912,190,5951,548,7231,597,655972,425
5. Taxes and other payables to the State Budget
211,907489,272474,829400,680232,890
6. Payables to employees
170,102211,832259,069288,129143,194
7. Short-term accrued expenses
1,412,582653,998977,7021,036,7361,124,764
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
30,47828,22333,77541,48138,036
11. Other short-term payables
449,383259,822302,823260,144241,896
12. Provision for short term payables
29,29022,17128,70723,08326,202
13. Bonus and welfare fund
169,810241,152231,609215,143201,930
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,590,0675,395,8195,550,2646,238,5076,401,815
1. Long-term payables to sellers
        
2. Long-term accrued expenses
188,387154,143154,180338,801338,801
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
46,80045,47149,07139,33739,445
6. Borrowings and long-term financial leased liabilities
1,779,5601,635,4011,814,3852,237,2902,423,591
7. Convertible bonds
        
8. Deferred income tax payables
145,285154,070154,619160,508162,374
9. Provision for job loss allowance
        
10. Provision for long-term payables
412,494418,623414,369426,497431,696
11. Long-term unrealized revenue
2,696,0422,672,5132,652,7212,629,0552,602,126
12. Development fund of science and technology
321,500315,598310,919407,017403,781
B. OWNER'S EQUITY
9,225,7089,504,46610,040,3169,524,2909,754,539
I. ShareHolder's equity
9,185,6229,465,13810,001,7479,486,4819,717,488
1. Owner's investment capital
4,483,5004,483,5004,483,5004,483,5004,483,500
2. Share capital surplus
929,867929,867929,867929,867929,867
3. Bond conversion option
        
4. Other owner's capital
17,16217,16217,16217,16217,162
5. Treasury shares
-2-2-2-2-2
6. Differences upon asset revaluation
-211,681-211,681-211,681-211,681-211,681
7. Differences upon foreign exchange rate
-7,144-4,6338,0826,45812,008
8. Investment and development funds
697,0831,121,2501,121,2501,121,2501,124,055
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
6,2586,2586,2586,2586,258
11. After tax undistributed profit
1,845,5461,480,7111,889,8601,462,5761,656,878
- After tax undistributed profit accumulated to the end of prior period
1,652,760694,003690,050692,8531,450,807
- Profit after tax undistributed this period
192,786786,7081,199,811769,723206,071
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,425,0321,642,7061,757,4511,671,0931,699,442
II. Funding resources and other funds
40,08639,32738,56837,81037,051
1. Funding resources
        
2. Funding resources that form fixed assets
40,08639,32738,56837,81037,051
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
23,317,70323,157,46823,605,72324,099,30323,317,536
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