Wednesday, November 20, 2024 12:28:50 AM - Markets closed
VN-INDEX 1,205.15 -11.97/-0.98%
HNX-INDEX 219.68 -2.11/-0.95%
UPCOM-INDEX 90.30 -1.34/-1.46%
Vegetexco Port Joint Stock Company (VGP : HNX)
Industrials : Transportation Services
31.70 +0.70/+2.26%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,467,9516,385,9404,847,7954,302,8644,345,996
I. Cash and cash equivalents
14,36617,6944,4232,9713,988
1. Cash
16612,3941,1736211,188
2. Cash equivalents
14,2005,3003,2502,3502,800
II. Short-term financial investments
8,55028,72028,72017,5509,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
8,55028,72028,72017,5509,000
III. Short-term receivables
5,441,6096,336,6504,812,4224,281,1644,316,161
1. Short-term receivables of customers
4,937,8825,878,9224,464,0854,110,1944,073,845
2. Prepayments to suppliers
687551551551617
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
545,668499,804390,414213,046284,326
7. Provision for doubtful short-term receivables
-42,627-42,627-42,627-42,627-42,627
IV. Inventories
333316,308
1. Inventories
333316,308
2. Provision for decline in value of inventories
        
V. Other current assets
3,4222,8742,2271,177538
1. Short-term prepaid expenses
3,1072,5581,911861222
2. Deductible VAT
        
3. Taxes and the State Receivables
316316316316316
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
32,09131,64831,21931,32730,920
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
11,10310,65810,2319,8049,377
1. Tangible fixed assets
11,10310,65810,2319,8049,377
- Cost
46,87746,87746,87746,87746,877
- Accumulated depreciation
-35,774-36,219-36,646-37,073-37,500
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
20,98420,98420,98421,52021,538
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
20,98420,98420,98421,52021,538
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
45334
1. Long-term prepaid expenses
45334
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,500,0426,417,5884,879,0154,334,1924,376,916
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,281,3096,192,7094,653,7844,104,2284,151,241
I. Current liabilities
5,281,3096,192,7094,653,7844,104,2284,151,241
1. Borrowings and short-term financial leased liabilities
1,469,6001,335,0001,529,7601,804,0002,046,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,522,2304,241,1942,296,1592,010,7851,791,653
4. Advances from customers
        
5. Taxes and other payables to the State Budget
7,2886,5372,3801,4994,569
6. Payables to employees
 570199 200
7. Short-term accrued expenses
11,1453,59430,40318,6808,773
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
270,643605,410794,481268,934299,884
12. Provision for short term payables
        
13. Bonus and welfare fund
404403403329163
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
218,733224,878225,231229,964225,675
I. ShareHolder's equity
218,733224,878225,231229,964225,675
1. Owner's investment capital
82,14782,14782,14782,14782,147
2. Share capital surplus
32,39032,39032,39032,39032,390
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-8,157-8,157-8,157-8,157-8,157
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
36,91836,91836,91836,91836,918
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
66,44372,58872,94077,67373,384
- After tax undistributed profit accumulated to the end of prior period
58,32252,84472,58870,06265,366
- Profit after tax undistributed this period
8,12019,7443527,6118,018
12. Investment capital resource for basic construction
8,9938,9938,9938,9938,993
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,500,0426,417,5884,879,0154,334,1924,376,916
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