Monday, October 20, 2025 6:21:58 AM - Markets open
VN-INDEX 1,731.19 -35.66/-2.02%
HNX-INDEX 276.11 -0.97/-0.35%
UPCOM-INDEX 112.67 +0.30/+0.27%
Viglacera Corporation - JSC., (VGC : HOSE)
Industrials : Building Materials & Fixtures
50.00 -2.70/-5.12%
3:09:28 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,822,6789,472,3518,912,4349,628,1409,604,231
I. Cash and cash equivalents
1,759,0602,860,6232,317,9442,017,8122,541,411
1. Cash
986,823943,101654,3341,309,266940,840
2. Cash equivalents
772,2371,917,5221,663,610708,5471,600,571
II. Short-term financial investments
440,839433,383131,785937,247728,001
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
440,839433,383131,785937,247728,001
III. Short-term receivables
1,200,8361,092,1861,121,6071,185,7861,271,775
1. Short-term receivables of customers
925,631928,992821,841872,775932,551
2. Prepayments to suppliers
216,783188,722255,636249,907250,687
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
500450450450450
6. Other short-term receivables
354,360273,824345,623369,417398,515
7. Provision for doubtful short-term receivables
-296,439-299,803-301,943-306,762-310,428
IV. Inventories
4,583,5224,372,1904,599,6724,707,3404,321,261
1. Inventories
4,765,4814,496,4104,724,1834,903,0654,519,072
2. Provision for decline in value of inventories
-181,959-124,220-124,511-195,725-197,810
V. Other current assets
838,420713,970741,426779,954741,783
1. Short-term prepaid expenses
123,16529,72946,08293,74159,454
2. Deductible VAT
683,563653,996630,146649,810648,736
3. Taxes and the State Receivables
31,69330,24565,19836,40333,592
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
15,408,47915,369,88515,050,20415,835,17716,019,911
I. Long-term receivables
279,528278,783281,9781,028,8271,025,705
1. Long-term customer's receivables
4,5804,2674,2674,2674,267
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
274,948274,516277,7111,024,5611,021,438
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,990,4976,020,6305,849,7885,998,4945,940,548
1. Tangible fixed assets
5,630,1395,643,5565,490,7785,589,5995,508,325
- Cost
13,074,18313,272,07013,278,54515,051,44615,094,508
- Accumulated depreciation
-7,444,044-7,628,515-7,787,767-9,461,847-9,586,183
2. Fixed assets of financial leasing
198,206216,580199,938189,135214,755
- Cost
317,916335,589331,076306,505345,506
- Accumulated depreciation
-119,710-119,009-131,138-117,370-130,751
3. Intangible fixed assets
162,152160,494159,073219,759217,467
- Cost
224,680224,529224,529390,120389,798
- Accumulated depreciation
-62,528-64,035-65,456-170,360-172,332
III. Real Estate Investments
1,918,3901,914,2372,005,6372,073,6202,273,191
- Cost
12,809,95013,123,17013,873,12013,895,65014,284,037
- Accumulated depreciation
-10,891,560-11,208,933-11,867,483-11,822,030-12,010,847
IV. Long-term assets in progress
6,056,7026,100,9015,886,4625,760,6255,777,540
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,056,7026,100,9015,886,4625,760,6255,777,540
IV. Long-term financial investments
365,270365,095358,831217,021217,378
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
357,049356,873350,609208,799209,157
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
798,091690,238667,508756,590785,549
1. Long-term prepaid expenses
775,797678,852660,640734,956761,530
2. Deferred income tax assets
22,29411,3876,86821,63524,019
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
24,231,15624,842,23523,962,63725,463,31725,624,141
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,277,60614,887,10813,712,75714,588,61814,750,971
I. Current liabilities
7,850,0538,758,4877,698,5868,360,0578,601,945
1. Borrowings and short-term financial leased liabilities
2,602,4702,571,9712,537,6922,729,6632,666,207
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,725,0841,751,3861,598,6131,834,0051,805,182
4. Advances from customers
886,6091,919,2761,296,5021,213,0551,425,625
5. Taxes and other payables to the State Budget
401,514366,474198,644355,342328,626
6. Payables to employees
228,657316,640192,975244,699323,481
7. Short-term accrued expenses
1,224,5821,160,2941,269,4391,277,1261,370,635
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
41,41541,106112,925107,07099,817
11. Other short-term payables
435,218357,611230,316299,724291,212
12. Provision for short term payables
34,54731,51738,35531,40130,039
13. Bonus and welfare fund
269,956242,214223,125267,972261,121
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,427,5536,128,6206,014,1716,228,5616,149,027
1. Long-term payables to sellers
        
2. Long-term accrued expenses
420,523238,323237,173187,715163,629
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
37,14558,78363,09157,28259,774
6. Borrowings and long-term financial leased liabilities
2,415,5722,240,2262,208,2772,356,8582,254,562
7. Convertible bonds
        
8. Deferred income tax payables
169,475187,317199,384243,351263,290
9. Provision for job loss allowance
        
10. Provision for long-term payables
432,171435,594434,065453,973457,544
11. Long-term unrealized revenue
2,557,5092,538,9762,447,0652,556,4382,583,460
12. Development fund of science and technology
395,159429,400425,115372,944366,768
B. OWNER'S EQUITY
9,953,5509,955,12810,249,88010,874,70010,873,170
I. ShareHolder's equity
9,918,0179,920,35310,215,86510,841,44210,840,672
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
10,12927,03532,81143,22646,469
8. Investment and development funds
1,595,9711,595,9711,596,4001,753,7891,753,789
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
6,2586,2586,2586,2586,258
11. After tax undistributed profit
1,455,6481,426,2371,741,8141,965,6602,058,837
- After tax undistributed profit accumulated to the end of prior period
885,451321,3311,421,1601,206,8721,207,813
- Profit after tax undistributed this period
570,1971,104,906320,654758,788851,024
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,631,1641,646,0061,619,7351,853,6631,756,472
II. Funding resources and other funds
35,53334,77534,01633,25732,498
1. Funding resources
  34,016  
2. Funding resources that form fixed assets
35,53334,775 33,25732,498
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
24,231,15624,842,23523,962,63725,463,31725,624,141
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