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Financial Info

Friday, June 20, 2025 12:35:01 AM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

Viglacera Corporation - JSC., (VGC : HOSE)

Industrials : Building Materials & Fixtures

43.90 +0.20/+0.46%

3:09:23 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

8,382,466

8,396,812

8,822,678

9,472,351

8,912,434

I. Cash and cash equivalents

1,133,572

1,136,430

1,759,060

2,860,623

2,317,944

1. Cash

477,386

739,403

986,823

943,101

654,334

2. Cash equivalents

656,187

397,027

772,237

1,917,522

1,663,610

II. Short-term financial investments

627,034

727,100

440,839

433,383

131,785

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

627,034

727,100

440,839

433,383

131,785

III. Short-term receivables

1,166,072

1,079,054

1,200,836

1,092,186

1,121,607

1. Short-term receivables of customers

936,609

876,981

925,631

928,992

821,841

2. Prepayments to suppliers

239,818

229,535

216,783

188,722

255,636

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

500

450

6. Other short-term receivables

274,456

271,779

354,360

273,824

345,623

7. Provision for doubtful short-term receivables

-285,311

-299,741

-296,439

-299,803

-301,943

IV. Inventories

4,673,875

4,639,870

4,583,522

4,372,190

4,599,672

1. Inventories

4,880,914

4,798,616

4,765,481

4,496,410

4,724,183

2. Provision for decline in value of inventories

-207,039

-158,746

-181,959

-124,220

-124,511

V. Other current assets

781,912

814,357

838,420

713,970

741,426

1. Short-term prepaid expenses

81,459

78,154

123,165

29,729

46,082

2. Deductible VAT

664,964

687,617

683,563

653,996

630,146

3. Taxes and the State Receivables

35,489

48,586

31,693

30,245

65,198

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

14,935,070

15,240,633

15,408,479

15,369,885

15,050,204

I. Long-term receivables

255,164

279,141

279,528

278,783

281,978

1. Long-term customer's receivables

4,580

4,267

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

255,164

274,561

274,948

274,516

277,711

6. Provision for doubtful long-term receivables

II. Fixed assets

5,307,769

5,154,501

5,990,497

6,020,630

5,849,788

1. Tangible fixed assets

4,916,934

4,797,556

5,630,139

5,643,556

5,490,778

- Cost

12,034,592

12,090,472

13,074,183

13,272,070

13,278,545

- Accumulated depreciation

-7,117,658

-7,292,916

-7,444,044

-7,628,515

-7,787,767

2. Fixed assets of financial leasing

231,553

198,867

198,206

216,580

199,938

- Cost

346,882

305,467

317,916

335,589

331,076

- Accumulated depreciation

-115,329

-106,599

-119,710

-119,009

-131,138

3. Intangible fixed assets

159,282

158,078

162,152

160,494

159,073

- Cost

219,182

219,271

224,680

224,529

- Accumulated depreciation

-59,900

-61,193

-62,528

-64,035

-65,456

III. Real Estate Investments

1,946,425

1,938,869

1,918,390

1,914,237

2,005,637

- Cost

12,157,560

12,671,560

12,809,950

13,123,170

13,873,120

- Accumulated depreciation

-10,211,135

-10,732,690

-10,891,560

-11,208,933

-11,867,483

IV. Long-term assets in progress

6,259,503

6,643,409

6,056,702

6,100,901

5,886,462

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

2. Costs of construction in progress

6,259,503

6,643,409

6,056,702

6,100,901

5,886,462

IV. Long-term financial investments

411,233

406,510

365,270

365,095

358,831

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

403,012

398,289

357,049

356,873

350,609

3. Other investments in equity instruments

9,333

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

-1,214

5. Investments holding until maturity

102

V. Total other long-term assets

754,976

818,202

798,091

690,238

667,508

1. Long-term prepaid expenses

739,443

799,285

775,797

678,852

660,640

2. Deferred income tax assets

15,532

18,917

22,294

11,387

6,868

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

23,317,536

23,637,445

24,231,156

24,842,235

23,962,637

CAPITAL RESOURCES

A. LIABILITIES

13,562,997

13,893,936

14,277,606

14,887,108

13,712,757

I. Current liabilities

7,161,182

7,500,001

7,850,053

8,758,487

7,698,586

1. Borrowings and short-term financial leased liabilities

2,682,719

2,767,672

2,602,470

2,571,971

2,537,692

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

1,497,125

1,693,610

1,725,084

1,751,386

1,598,613

4. Advances from customers

972,425

880,356

886,609

1,919,276

1,296,502

5. Taxes and other payables to the State Budget

232,890

281,469

401,514

366,474

198,644

6. Payables to employees

143,194

197,112

228,657

316,640

192,975

7. Short-term accrued expenses

1,124,764

1,093,984

1,224,582

1,160,294

1,269,439

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

38,036

41,054

41,415

41,106

112,925

11. Other short-term payables

241,896

222,087

435,218

357,611

230,316

12. Provision for short term payables

26,202

30,608

34,547

31,517

38,355

13. Bonus and welfare fund

201,930

292,049

269,956

242,214

223,125

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

6,401,815

6,393,935

6,427,553

6,128,620

6,014,171

1. Long-term payables to sellers

2. Long-term accrued expenses

338,801

397,683

420,523

238,323

237,173

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

39,445

45,121

37,145

58,783

63,091

6. Borrowings and long-term financial leased liabilities

2,423,591

2,376,513

2,415,572

2,240,226

2,208,277

7. Convertible bonds

8. Deferred income tax payables

162,374

165,721

169,475

187,317

199,384

9. Provision for job loss allowance

10. Provision for long-term payables

431,696

428,870

432,171

435,594

434,065

11. Long-term unrealized revenue

2,602,126

2,580,874

2,557,509

2,538,976

2,447,065

12. Development fund of science and technology

403,781

399,153

395,159

429,400

425,115

B. OWNER'S EQUITY

9,754,539

9,743,509

9,953,550

9,955,128

10,249,880

I. ShareHolder's equity

9,717,488

9,707,217

9,918,017

9,920,353

10,215,865

1. Owner's investment capital

4,483,500

2. Share capital surplus

929,867

3. Bond conversion option

4. Other owner's capital

17,162

5. Treasury shares

-2

6. Differences upon asset revaluation

-211,681

7. Differences upon foreign exchange rate

12,008

29,239

10,129

27,035

32,811

8. Investment and development funds

1,124,055

1,595,541

1,595,971

1,596,400

9. Financial reserve funds

10. Other funds belonging to owner's equity

6,258

11. After tax undistributed profit

1,656,878

1,251,073

1,455,648

1,426,237

1,741,814

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

1,450,807

886,197

885,451

321,331

1,421,160

- Profit after tax undistributed this period

206,071

364,876

570,197

1,104,906

320,654

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

1,699,442

1,606,259

1,631,164

1,646,006

1,619,735

II. Funding resources and other funds

37,051

36,292

35,533

34,775

34,016

1. Funding resources

34,016

2. Funding resources that form fixed assets

37,051

36,292

35,533

34,775

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

23,317,536

23,637,445

24,231,156

24,842,235

23,962,637

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