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Financial Info

Friday, May 2, 2025 8:41:25 AM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Vegetexco Port Joint Stock Company (VGP : HNX)

Industrials : Transportation Services

28.70 +0.30/+1.06%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

4,847,795

4,302,864

4,345,996

4,756,778

5,316,040

I. Cash and cash equivalents

4,423

2,971

3,988

106,787

3,196

1. Cash

1,173

621

1,188

97,787

296

2. Cash equivalents

3,250

2,350

2,800

9,000

2,900

II. Short-term financial investments

28,720

17,550

9,000

13,700

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

28,720

17,550

9,000

13,700

III. Short-term receivables

4,812,422

4,281,164

4,316,161

4,629,868

5,291,772

1. Short-term receivables of customers

4,464,085

4,110,194

4,073,845

4,282,905

4,903,724

2. Prepayments to suppliers

551

617

611

573

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

390,414

213,046

284,326

388,979

430,103

7. Provision for doubtful short-term receivables

-42,627

IV. Inventories

16,308

5,435

1. Inventories

16,308

5,435

2. Provision for decline in value of inventories

V. Other current assets

2,227

1,177

538

6,421

1,937

1. Short-term prepaid expenses

1,911

861

222

6,105

1,621

2. Deductible VAT

3. Taxes and the State Receivables

316

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

31,219

31,327

30,920

30,528

30,125

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

10,231

9,804

9,377

8,951

8,530

1. Tangible fixed assets

10,231

9,804

9,377

8,951

8,530

- Cost

46,877

- Accumulated depreciation

-36,646

-37,073

-37,500

-37,927

-38,348

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

20,984

21,520

21,538

21,575

21,593

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

2. Costs of construction in progress

20,984

21,520

21,538

21,575

21,593

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

1. Long-term prepaid expenses

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

4,879,015

4,334,192

4,376,916

4,787,306

5,346,164

CAPITAL RESOURCES

A. LIABILITIES

4,653,784

4,104,228

4,151,241

4,552,551

5,111,170

I. Current liabilities

4,653,784

4,104,228

4,151,241

4,552,551

5,111,170

1. Borrowings and short-term financial leased liabilities

1,529,760

1,804,000

2,046,000

1,603,300

2,078,400

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

2,296,159

2,010,785

1,791,653

2,525,358

2,500,418

4. Advances from customers

5. Taxes and other payables to the State Budget

2,380

1,499

4,569

2,578

2,402

6. Payables to employees

199

200

580

7. Short-term accrued expenses

30,403

18,680

8,773

8,053

7,716

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

794,481

268,934

299,884

412,521

522,098

12. Provision for short term payables

13. Bonus and welfare fund

403

329

163

161

128

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

225,231

229,964

225,675

234,755

234,995

I. ShareHolder's equity

225,231

229,964

225,675

234,755

234,995

1. Owner's investment capital

82,147

2. Share capital surplus

32,390

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-8,157

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

36,918

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

72,940

77,673

73,384

82,464

82,704

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

72,588

70,062

65,366

82,319

- Profit after tax undistributed this period

352

7,611

8,018

17,098

385

12. Investment capital resource for basic construction

8,993

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

4,879,015

4,334,192

4,376,916

4,787,306

5,346,164

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