Thursday, July 3, 2025 6:23:35 PM - Markets open
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UPCOM-INDEX 100.86 +0.25/+0.25%
Viglacera Corporation - JSC., (VGC : HOSE)
Industrials : Building Materials & Fixtures
44.60 -1.90/-4.09%
3:09:28 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,382,4668,396,8128,822,6789,472,3518,912,434
I. Cash and cash equivalents
1,133,5721,136,4301,759,0602,860,6232,317,944
1. Cash
477,386739,403986,823943,101654,334
2. Cash equivalents
656,187397,027772,2371,917,5221,663,610
II. Short-term financial investments
627,034727,100440,839433,383131,785
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
627,034727,100440,839433,383131,785
III. Short-term receivables
1,166,0721,079,0541,200,8361,092,1861,121,607
1. Short-term receivables of customers
936,609876,981925,631928,992821,841
2. Prepayments to suppliers
239,818229,535216,783188,722255,636
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
500500500450450
6. Other short-term receivables
274,456271,779354,360273,824345,623
7. Provision for doubtful short-term receivables
-285,311-299,741-296,439-299,803-301,943
IV. Inventories
4,673,8754,639,8704,583,5224,372,1904,599,672
1. Inventories
4,880,9144,798,6164,765,4814,496,4104,724,183
2. Provision for decline in value of inventories
-207,039-158,746-181,959-124,220-124,511
V. Other current assets
781,912814,357838,420713,970741,426
1. Short-term prepaid expenses
81,45978,154123,16529,72946,082
2. Deductible VAT
664,964687,617683,563653,996630,146
3. Taxes and the State Receivables
35,48948,58631,69330,24565,198
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
14,935,07015,240,63315,408,47915,369,88515,050,204
I. Long-term receivables
255,164279,141279,528278,783281,978
1. Long-term customer's receivables
 4,5804,5804,2674,267
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
255,164274,561274,948274,516277,711
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,307,7695,154,5015,990,4976,020,6305,849,788
1. Tangible fixed assets
4,916,9344,797,5565,630,1395,643,5565,490,778
- Cost
12,034,59212,090,47213,074,18313,272,07013,278,545
- Accumulated depreciation
-7,117,658-7,292,916-7,444,044-7,628,515-7,787,767
2. Fixed assets of financial leasing
231,553198,867198,206216,580199,938
- Cost
346,882305,467317,916335,589331,076
- Accumulated depreciation
-115,329-106,599-119,710-119,009-131,138
3. Intangible fixed assets
159,282158,078162,152160,494159,073
- Cost
219,182219,271224,680224,529224,529
- Accumulated depreciation
-59,900-61,193-62,528-64,035-65,456
III. Real Estate Investments
1,946,4251,938,8691,918,3901,914,2372,005,637
- Cost
12,157,56012,671,56012,809,95013,123,17013,873,120
- Accumulated depreciation
-10,211,135-10,732,690-10,891,560-11,208,933-11,867,483
IV. Long-term assets in progress
6,259,5036,643,4096,056,7026,100,9015,886,462
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,259,5036,643,4096,056,7026,100,9015,886,462
IV. Long-term financial investments
411,233406,510365,270365,095358,831
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
403,012398,289357,049356,873350,609
3. Other investments in equity instruments
9,3339,3339,3339,3339,333
4. Provision for diminution in value of financial long-term investments
-1,214-1,214-1,214-1,214-1,214
5. Investments holding until maturity
102102102102102
V. Total other long-term assets
754,976818,202798,091690,238667,508
1. Long-term prepaid expenses
739,443799,285775,797678,852660,640
2. Deferred income tax assets
15,53218,91722,29411,3876,868
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
23,317,53623,637,44524,231,15624,842,23523,962,637
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,562,99713,893,93614,277,60614,887,10813,712,757
I. Current liabilities
7,161,1827,500,0017,850,0538,758,4877,698,586
1. Borrowings and short-term financial leased liabilities
2,682,7192,767,6722,602,4702,571,9712,537,692
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,497,1251,693,6101,725,0841,751,3861,598,613
4. Advances from customers
972,425880,356886,6091,919,2761,296,502
5. Taxes and other payables to the State Budget
232,890281,469401,514366,474198,644
6. Payables to employees
143,194197,112228,657316,640192,975
7. Short-term accrued expenses
1,124,7641,093,9841,224,5821,160,2941,269,439
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
38,03641,05441,41541,106112,925
11. Other short-term payables
241,896222,087435,218357,611230,316
12. Provision for short term payables
26,20230,60834,54731,51738,355
13. Bonus and welfare fund
201,930292,049269,956242,214223,125
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,401,8156,393,9356,427,5536,128,6206,014,171
1. Long-term payables to sellers
        
2. Long-term accrued expenses
338,801397,683420,523238,323237,173
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
39,44545,12137,14558,78363,091
6. Borrowings and long-term financial leased liabilities
2,423,5912,376,5132,415,5722,240,2262,208,277
7. Convertible bonds
        
8. Deferred income tax payables
162,374165,721169,475187,317199,384
9. Provision for job loss allowance
        
10. Provision for long-term payables
431,696428,870432,171435,594434,065
11. Long-term unrealized revenue
2,602,1262,580,8742,557,5092,538,9762,447,065
12. Development fund of science and technology
403,781399,153395,159429,400425,115
B. OWNER'S EQUITY
9,754,5399,743,5099,953,5509,955,12810,249,880
I. ShareHolder's equity
9,717,4889,707,2179,918,0179,920,35310,215,865
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
12,00829,23910,12927,03532,811
8. Investment and development funds
1,124,0551,595,5411,595,9711,595,9711,596,400
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
6,2586,2586,2586,2586,258
11. After tax undistributed profit
1,656,8781,251,0731,455,6481,426,2371,741,814
- After tax undistributed profit accumulated to the end of prior period
1,450,807886,197885,451321,3311,421,160
- Profit after tax undistributed this period
206,071364,876570,1971,104,906320,654
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,699,4421,606,2591,631,1641,646,0061,619,735
II. Funding resources and other funds
37,05136,29235,53334,77534,016
1. Funding resources
    34,016
2. Funding resources that form fixed assets
37,05136,29235,53334,775 
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
23,317,53623,637,44524,231,15624,842,23523,962,637
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