Sunday, February 1, 2026 3:40:09 AM - Markets open
VN-INDEX 1,829.04 +14.06/+0.77%
HNX-INDEX 256.13 +3.41/+1.35%
UPCOM-INDEX 129.06 +0.62/+0.48%
Vietnam National Textile And Garment Group (VGT : UPCOM)
Consumer Goods : Clothing & Accessories
13.60 +0.40/+3.03%
3:09:34 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,355,3259,444,37210,495,52510,807,12110,682,748
I. Cash and cash equivalents
992,336965,0301,102,0131,566,126981,166
1. Cash
396,253263,262277,909389,755404,696
2. Cash equivalents
596,083701,768824,1041,176,371576,470
II. Short-term financial investments
2,506,4612,276,6912,675,8002,999,7323,184,714
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,506,4612,276,6912,675,8002,999,7323,184,714
III. Short-term receivables
2,706,1553,020,2752,966,4812,836,6552,677,467
1. Short-term receivables of customers
2,285,1062,434,6132,496,5172,443,0792,435,876
2. Prepayments to suppliers
310,212368,969270,556290,464163,927
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
4,3433,9573,7432,3432,343
6. Other short-term receivables
438,126533,551529,324442,192411,101
7. Provision for doubtful short-term receivables
-331,633-320,816-333,659-341,423-335,779
IV. Inventories
2,904,0192,897,2403,447,1183,074,4163,491,361
1. Inventories
2,976,0132,958,9743,505,1083,133,6283,580,121
2. Provision for decline in value of inventories
-71,994-61,734-57,990-59,212-88,760
V. Other current assets
246,355285,138304,113330,191348,039
1. Short-term prepaid expenses
33,54439,72640,86644,09836,583
2. Deductible VAT
199,171228,482248,749271,891293,535
3. Taxes and the State Receivables
12,45816,47714,49814,06817,726
4. Repurchasing and reselling transactions in government bonds
   134 
5. Other current assets
1,182453  196
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,781,7619,779,0329,388,0659,629,9329,900,991
I. Long-term receivables
44,100163,14148,24447,10944,195
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
2,3432,3431,1711,171 
5. Other long-term receivables
147,867266,908153,182152,048150,305
6. Provision for doubtful long-term receivables
-106,110-106,110-106,110-106,110-106,110
II. Fixed assets
5,565,9565,396,2085,311,5315,215,9235,033,118
1. Tangible fixed assets
5,319,6185,153,7985,073,6214,980,6184,867,414
- Cost
14,203,08614,194,62514,285,43314,317,38814,268,271
- Accumulated depreciation
-8,883,468-9,040,827-9,211,811-9,336,770-9,400,857
2. Fixed assets of financial leasing
154,704150,928147,099144,991128,350
- Cost
176,072176,072176,072177,824158,927
- Accumulated depreciation
-21,368-25,144-28,973-32,833-30,577
3. Intangible fixed assets
91,63591,48290,81090,31537,354
- Cost
148,520149,460149,937150,55081,265
- Accumulated depreciation
-56,885-57,978-59,126-60,235-43,911
III. Real Estate Investments
264,642262,325259,968257,492434,944
- Cost
366,592364,740366,592366,592557,603
- Accumulated depreciation
-101,950-102,415-106,624-109,100-122,659
IV. Long-term assets in progress
451,202442,815521,740609,768589,115
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
451,202442,815521,740609,768589,115
IV. Long-term financial investments
3,155,2013,191,2282,916,3573,173,3993,464,369
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,966,3713,051,8772,775,5493,056,2573,229,199
3. Other investments in equity instruments
183,478183,478185,595180,623181,058
4. Provision for diminution in value of financial long-term investments
-143,230-192,649-175,549-198,471-188,537
5. Investments holding until maturity
148,581148,521130,761134,991242,649
V. Total other long-term assets
300,660323,316330,226326,240335,250
1. Long-term prepaid expenses
284,725310,967317,093313,962321,575
2. Deferred income tax assets
15,35411,75912,55211,69613,094
3. Other long-term assets
581590581581581
VI. Goodwills
        
TOTAL ASSETS
19,137,08619,223,40519,883,59020,437,05420,583,739
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,845,3669,696,47510,374,02710,610,01810,538,966
I. Current liabilities
6,936,6556,735,6417,348,7507,564,7248,048,240
1. Borrowings and short-term financial leased liabilities
4,015,6794,166,4394,394,3824,263,9814,908,127
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,116,7481,035,5921,099,0931,193,0931,042,781
4. Advances from customers
98,291101,246100,73699,88970,620
5. Taxes and other payables to the State Budget
99,40072,067231,105225,76279,357
6. Payables to employees
710,940569,773671,711938,431956,103
7. Short-term accrued expenses
54,01262,32860,76473,10969,014
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
22,08627,77934,79019,62828,626
11. Other short-term payables
549,420463,351433,290459,151618,278
12. Provision for short term payables
61,91557,55862,47358,16663,329
13. Bonus and welfare fund
208,164179,509260,407233,514212,005
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,908,7112,960,8343,025,2763,045,2942,490,727
1. Long-term payables to sellers
1818 1818
2. Long-term accrued expenses
9,2979,2978,8328,8328,832
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
75,74376,70879,48083,72884,374
6. Borrowings and long-term financial leased liabilities
2,385,4522,390,7612,449,4342,457,6881,870,758
7. Convertible bonds
        
8. Deferred income tax payables
137,915163,015173,424161,192167,271
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
300,287321,035314,107333,836323,473
12. Development fund of science and technology
    36,000
B. OWNER'S EQUITY
9,291,7209,526,9299,509,5639,827,03610,044,772
I. ShareHolder's equity
9,272,4069,507,7719,490,5609,808,18810,026,080
1. Owner's investment capital
5,000,0005,000,0005,000,0005,000,0005,000,000
2. Share capital surplus
30,36230,36230,36230,36230,362
3. Bond conversion option
        
4. Other owner's capital
216,824216,824216,824216,824216,824
5. Treasury shares
        
6. Differences upon asset revaluation
-747,830-747,830-747,830-747,830-747,830
7. Differences upon foreign exchange rate
        
8. Investment and development funds
855,708824,955879,149879,149900,170
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
809,0921,103,0401,137,4951,320,9831,420,138
- After tax undistributed profit accumulated to the end of prior period
436,833930,922784,574742,897547,417
- Profit after tax undistributed this period
372,259172,118352,921578,087872,721
12. Investment capital resource for basic construction
543,093543,093543,093543,093543,093
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,565,1582,537,3272,431,4672,565,6072,663,324
II. Funding resources and other funds
19,31419,15919,00318,84818,692
1. Funding resources
        
2. Funding resources that form fixed assets
19,31419,15919,00318,84818,692
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
19,137,08619,223,40519,883,59020,437,05420,583,739
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