Sunday, November 17, 2024 10:32:52 PM - 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%
Vingroup Joint Stock Company (VIC : HOSE)
Financials : Real Estate Holding & Development
40.55 -0.15/-0.37%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
298,026,710342,609,157350,049,998351,053,988423,990,500
I. Cash and cash equivalents
16,882,01529,289,53526,653,08428,565,42827,040,242
1. Cash
10,077,20326,522,81525,450,73627,604,38626,731,528
2. Cash equivalents
6,804,8122,766,7201,202,348961,042308,714
II. Short-term financial investments
7,369,7385,671,5004,416,9364,219,2586,424,590
1. Trading securities
597,633    
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,772,1055,671,5004,416,9364,219,2586,424,590
III. Short-term receivables
152,023,108165,398,901177,746,167168,284,080217,470,663
1. Short-term receivables of customers
29,138,18527,605,48625,461,66822,604,40427,139,507
2. Prepayments to suppliers
36,512,24834,411,25837,812,84936,456,36538,449,157
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
9,426,9137,637,65011,170,0222,186,31310,684,528
6. Other short-term receivables
78,241,85896,881,244104,138,223107,739,620141,911,927
7. Provision for doubtful short-term receivables
-1,296,096-1,136,737-836,595-702,622-714,456
IV. Inventories
83,672,44792,730,27099,346,636106,890,810128,229,866
1. Inventories
91,859,083102,504,620109,769,644118,493,519139,923,090
2. Provision for decline in value of inventories
-8,186,636-9,774,350-10,423,008-11,602,709-11,693,224
V. Other current assets
38,079,40249,518,95141,887,17543,094,41244,825,139
1. Short-term prepaid expenses
2,747,2022,860,9662,991,5313,704,7723,787,617
2. Deductible VAT
9,764,55910,555,0929,784,42910,287,66810,767,432
3. Taxes and the State Receivables
267,945259,259299,202289,959324,077
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
25,299,69635,843,63428,812,01328,812,01329,946,013
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
327,360,635327,007,916343,898,795371,076,200367,483,444
I. Long-term receivables
7,416,2677,829,67610,997,88027,769,22015,381,144
1. Long-term customer's receivables
584,565728,691749,644935,4231,151,138
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
518,8261,147,8762,414,65615,415,3552,854,876
5. Other long-term receivables
6,312,8765,953,1097,833,58011,418,44211,375,130
6. Provision for doubtful long-term receivables
        
II. Fixed assets
147,864,388159,594,207175,829,606184,376,245186,833,298
1. Tangible fixed assets
120,288,503127,284,955140,423,986146,062,849149,295,164
- Cost
156,852,371166,090,800183,002,034190,728,078198,423,691
- Accumulated depreciation
-36,563,868-38,805,845-42,578,048-44,665,229-49,128,527
2. Fixed assets of financial leasing
 205,113295,046229,798351,112
- Cost
 219,356334,354318,092480,723
- Accumulated depreciation
 -14,243-39,308-88,294-129,611
3. Intangible fixed assets
27,575,88532,104,13935,110,57438,083,59837,187,022
- Cost
43,445,11549,242,93553,771,98458,414,77359,334,446
- Accumulated depreciation
-15,869,230-17,138,796-18,661,410-20,331,175-22,147,424
III. Real Estate Investments
39,451,11638,210,69415,899,29516,709,75615,067,665
- Cost
50,815,79949,781,70017,046,15119,426,92117,817,658
- Accumulated depreciation
-11,364,683-11,571,006-1,146,856-2,717,165-2,749,993
IV. Long-term assets in progress
111,509,46695,874,24898,121,22199,642,283109,297,386
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
111,509,46695,874,24898,121,22199,642,283109,297,386
IV. Long-term financial investments
11,014,43815,252,38033,296,74730,220,40423,657,660
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,504,2991,539,08910,261,53714,582,9109,141,931
3. Other investments in equity instruments
9,627,69813,892,46023,947,57416,926,51016,092,357
4. Provision for diminution in value of financial long-term investments
-185,655-185,655-914,571-1,316,487-1,609,819
5. Investments holding until maturity
68,0966,4862,20727,47133,191
V. Total other long-term assets
9,533,9519,754,0869,350,16710,643,69215,585,811
1. Long-term prepaid expenses
6,366,1895,566,4206,243,0347,761,3157,821,923
2. Deferred income tax assets
2,135,4251,338,0751,239,9991,291,1503,005,661
3. Other long-term assets
1,032,3372,849,5911,867,1341,591,2274,758,227
VI. Goodwills
571,009492,625403,8791,714,6001,660,480
TOTAL ASSETS
625,387,345669,617,073693,948,793722,130,188791,473,944
CAPITAL RESOURCES
 		       
A. LIABILITIES
478,444,829521,595,497536,196,058559,830,905627,217,065
I. Current liabilities
344,773,342386,669,534394,383,059414,505,239470,411,783
1. Borrowings and short-term financial leased liabilities
95,183,876114,522,806119,716,720110,794,38696,768,964
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
32,390,10436,016,21833,582,58432,910,49239,042,869
4. Advances from customers
46,585,02844,000,28652,093,28869,213,10997,033,850
5. Taxes and other payables to the State Budget
24,312,22020,380,21817,197,14322,264,19129,291,240
6. Payables to employees
1,294,8771,696,104524,3351,232,7961,337,385
7. Short-term accrued expenses
52,086,66453,556,74750,205,66654,697,71064,950,755
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,232,3984,180,2392,355,6954,818,5284,728,498
11. Other short-term payables
85,041,723108,000,698114,439,143114,319,197133,343,385
12. Provision for short term payables
2,646,4524,316,218 4,254,8303,914,837
13. Bonus and welfare fund
  4,268,485  
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
133,671,487134,925,963141,812,999145,325,666156,805,282
1. Long-term payables to sellers
        
2. Long-term accrued expenses
200,097584,261694,817915,8631,274,429
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
22,228,64322,289,48720,958,96420,107,23022,217,481
6. Borrowings and long-term financial leased liabilities
98,292,85898,789,828106,799,696111,176,545115,120,855
7. Convertible bonds
    3,600,189
8. Deferred income tax payables
1,172,8641,192,2332,217,0603,329,8323,265,197
9. Provision for job loss allowance
        
10. Provision for long-term payables
8,187,0928,515,6217,102,4636,113,5557,476,272
11. Long-term unrealized revenue
3,589,9333,554,5334,039,9993,682,6413,850,859
12. Development fund of science and technology
        
B. OWNER'S EQUITY
146,942,516148,021,576157,752,735162,299,283164,256,879
I. ShareHolder's equity
146,942,516148,021,576157,752,735162,299,283164,256,879
1. Owner's investment capital
38,688,57338,785,83338,785,83338,785,83338,785,833
2. Share capital surplus
40,050,13340,183,87941,019,38940,232,88740,232,887
3. Bond conversion option
        
4. Other owner's capital
22,020,36522,021,07215,306,53015,306,53015,306,530
5. Treasury shares
-1,344,123-1,344,123-1,344,123-1,344,123-1,344,123
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-76,080-28714,824-1,545-51,155
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
97,84597,84597,845107,845107,845
11. After tax undistributed profit
23,428,62421,809,00736,490,37736,489,28941,791,856
- After tax undistributed profit accumulated to the end of prior period
14,338,17714,338,17814,105,69314,099,16014,099,159
- Profit after tax undistributed this period
9,090,4477,470,82922,384,68422,390,12927,692,697
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
24,077,17926,468,35027,382,06032,722,56729,427,206
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
625,387,345669,617,073693,948,793722,130,188791,473,944
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