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Financial Info

Friday, May 2, 2025 4:44:01 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%

Viet Trung Nam Investment And Development Joint Stock Company (VHG : UPCOM)

Financials : Real Estate Services

1.60 +0.10/+6.67%

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

12,891

12,544

12,507

12,483

12,465

I. Cash and cash equivalents

1. Cash

2. Cash equivalents

II. Short-term financial investments

1. Trading securities

350

2. Provision for diminution in value of trading securities

-285

-269

-254

-277

-274

3. Investments holding until maturity

III. Short-term receivables

12,531

12,161

12,111

12,104

1. Short-term receivables of customers

7,007

2. Prepayments to suppliers

10,282

10,100

10,196

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

13,015

12,826

12,681

12,674

7. Provision for doubtful short-term receivables

-17,773

IV. Inventories

1. Inventories

6,749

2,337

2. Provision for decline in value of inventories

-6,749

-2,337

V. Other current assets

256

279

281

1. Short-term prepaid expenses

2. Deductible VAT

223

246

247

248

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

136,845

136,153

135,642

135,132

134,937

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

1. Tangible fixed assets

- Cost

- Accumulated depreciation

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

675

- Accumulated depreciation

-675

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

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

2. Costs of construction in progress

IV. Long-term financial investments

136,845

136,153

135,642

135,132

134,937

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

241,800

3. Other investments in equity instruments

4. Provision for diminution in value of financial long-term investments

-104,955

-105,647

-106,158

-106,668

-106,863

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

149,736

148,697

148,149

147,615

147,402

CAPITAL RESOURCES

A. LIABILITIES

11,291

11,320

11,278

11,277

6,866

I. Current liabilities

11,291

11,320

11,278

11,277

6,866

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

828

816

815

814

4. Advances from customers

489

5. Taxes and other payables to the State Budget

8,611

4,200

6. Payables to employees

7. Short-term accrued expenses

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

415

12. Provision for short term payables

13. Bonus and welfare fund

947

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

138,445

137,378

136,871

136,337

140,536

I. ShareHolder's equity

138,445

137,378

136,871

136,337

140,536

1. Owner's investment capital

1,500,000

2. Share capital surplus

26,169

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-1,387,724

-1,388,791

-1,389,298

-1,389,832

-1,385,633

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

-1,387,184

-1,389,511

- Profit after tax undistributed this period

-540

-1,607

-2,113

-2,647

3,878

12. Investment capital resource for basic construction

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

149,736

148,697

148,149

147,615

147,402

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