Sunday, November 17, 2024 7:40:07 AM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
HNX-INDEX 221.53 -2.29/-1.02%
UPCOM-INDEX 91.33 -0.54/-0.59%
Viglacera Corporation - JSC., (VGC : HOSE)
Industrials : Building Materials & Fixtures
43.80 +0.50/+1.15%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,358,3489,103,7248,382,4668,396,8128,822,678
I. Cash and cash equivalents
1,593,1031,841,6531,133,5721,136,4301,759,060
1. Cash
515,1961,142,029477,386739,403986,823
2. Cash equivalents
1,077,907699,624656,187397,027772,237
II. Short-term financial investments
630,685626,587627,034727,100440,839
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
630,685626,587627,034727,100440,839
III. Short-term receivables
1,642,1991,116,4561,166,0721,079,0541,200,836
1. Short-term receivables of customers
1,248,038936,234936,609876,981925,631
2. Prepayments to suppliers
390,557241,246239,818229,535216,783
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
700500500500500
6. Other short-term receivables
281,360224,659274,456271,779354,360
7. Provision for doubtful short-term receivables
-278,456-286,183-285,311-299,741-296,439
IV. Inventories
4,780,8434,739,6164,673,8754,639,8704,583,522
1. Inventories
4,933,2764,963,8614,880,9144,798,6164,765,481
2. Provision for decline in value of inventories
-152,433-224,245-207,039-158,746-181,959
V. Other current assets
711,517779,412781,912814,357838,420
1. Short-term prepaid expenses
65,23542,99081,45978,154123,165
2. Deductible VAT
589,243662,234664,964687,617683,563
3. Taxes and the State Receivables
57,03974,18935,48948,58631,693
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
14,247,37614,995,57814,935,07015,240,63315,408,479
I. Long-term receivables
262,745255,426255,164279,141279,528
1. Long-term customer's receivables
   4,5804,580
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
262,745255,426255,164274,561274,948
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,428,7605,385,3655,307,7695,154,5015,990,497
1. Tangible fixed assets
4,998,1804,977,0384,916,9344,797,5565,630,139
- Cost
11,805,93611,940,38012,034,59212,090,47213,074,183
- Accumulated depreciation
-6,807,756-6,963,341-7,117,658-7,292,916-7,444,044
2. Fixed assets of financial leasing
268,789247,828231,553198,867198,206
- Cost
361,090349,264346,882305,467317,916
- Accumulated depreciation
-92,301-101,436-115,329-106,599-119,710
3. Intangible fixed assets
161,792160,499159,282158,078162,152
- Cost
219,106219,106219,182219,271224,680
- Accumulated depreciation
-57,314-58,607-59,900-61,193-62,528
III. Real Estate Investments
1,949,5401,942,4221,946,4251,938,8691,918,390
- Cost
11,350,72811,885,87212,157,56012,671,56012,809,950
- Accumulated depreciation
-9,401,188-9,943,450-10,211,135-10,732,690-10,891,560
IV. Long-term assets in progress
5,403,0416,229,3776,259,5036,643,4096,056,702
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,403,0416,229,3776,259,5036,643,4096,056,702
IV. Long-term financial investments
438,820438,304411,233406,510365,270
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
430,600430,086403,012398,289357,049
3. Other investments in equity instruments
9,3339,3339,3339,3339,333
4. Provision for diminution in value of financial long-term investments
-1,215-1,217-1,214-1,214-1,214
5. Investments holding until maturity
102102102102102
V. Total other long-term assets
764,470744,683754,976818,202798,091
1. Long-term prepaid expenses
751,334729,100739,443799,285775,797
2. Deferred income tax assets
13,13515,58315,53218,91722,294
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
23,605,72324,099,30323,317,53623,637,44524,231,156
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,565,40814,575,01213,562,99713,893,93614,277,606
I. Current liabilities
8,015,1448,336,5057,161,1827,500,0017,850,053
1. Borrowings and short-term financial leased liabilities
2,724,1562,897,4832,682,7192,767,6722,602,470
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,433,7511,575,9711,497,1251,693,6101,725,084
4. Advances from customers
1,548,7231,597,655972,425880,356886,609
5. Taxes and other payables to the State Budget
474,829400,680232,890281,469401,514
6. Payables to employees
259,069288,129143,194197,112228,657
7. Short-term accrued expenses
977,7021,036,7361,124,7641,093,9841,224,582
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
33,77541,48138,03641,05441,415
11. Other short-term payables
302,823260,144241,896222,087435,218
12. Provision for short term payables
28,70723,08326,20230,60834,547
13. Bonus and welfare fund
231,609215,143201,930292,049269,956
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,550,2646,238,5076,401,8156,393,9356,427,553
1. Long-term payables to sellers
        
2. Long-term accrued expenses
154,180338,801338,801397,683420,523
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
49,07139,33739,44545,12137,145
6. Borrowings and long-term financial leased liabilities
1,814,3852,237,2902,423,5912,376,5132,415,572
7. Convertible bonds
        
8. Deferred income tax payables
154,619160,508162,374165,721169,475
9. Provision for job loss allowance
        
10. Provision for long-term payables
414,369426,497431,696428,870432,171
11. Long-term unrealized revenue
2,652,7212,629,0552,602,1262,580,8742,557,509
12. Development fund of science and technology
310,919407,017403,781399,153395,159
B. OWNER'S EQUITY
10,040,3169,524,2909,754,5399,743,5099,953,550
I. ShareHolder's equity
10,001,7479,486,4819,717,4889,707,2179,918,017
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
8,0826,45812,00829,23910,129
8. Investment and development funds
1,121,2501,121,2501,124,0551,595,5411,595,971
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
6,2586,2586,2586,2586,258
11. After tax undistributed profit
1,889,8601,462,5761,656,8781,251,0731,455,648
- After tax undistributed profit accumulated to the end of prior period
690,050692,8531,450,807886,197885,451
- Profit after tax undistributed this period
1,199,811769,723206,071364,876570,197
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,757,4511,671,0931,699,4421,606,2591,631,164
II. Funding resources and other funds
38,56837,81037,05136,29235,533
1. Funding resources
        
2. Funding resources that form fixed assets
38,56837,81037,05136,29235,533
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
23,605,72324,099,30323,317,53623,637,44524,231,156
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