Sunday, May 5, 2024 2:38:45 AM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Vingroup Joint Stock Company (VIC : HOSE)
Financials : Real Estate Holding & Development
44.45 +0.05/+0.11%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
291,950,102279,229,101298,026,710342,609,157350,049,998
I. Cash and cash equivalents
17,449,58418,445,84616,882,01529,289,53526,653,084
1. Cash
6,034,84913,590,99610,077,20326,522,81525,450,736
2. Cash equivalents
11,414,7354,854,8506,804,8122,766,7201,202,348
II. Short-term financial investments
7,151,1274,919,2147,369,7385,671,5004,416,936
1. Trading securities
2,553,013351,887597,633  
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,598,1144,567,3276,772,1055,671,5004,416,936
III. Short-term receivables
149,222,786144,449,651152,023,108165,398,901177,746,167
1. Short-term receivables of customers
35,324,19628,129,80529,138,18527,605,48625,461,668
2. Prepayments to suppliers
38,536,48334,245,50436,512,24834,411,25837,812,849
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
8,104,6304,723,8029,426,9137,637,65011,170,022
6. Other short-term receivables
68,404,51378,452,11778,241,85896,881,244104,138,223
7. Provision for doubtful short-term receivables
-1,147,036-1,101,577-1,296,096-1,136,737-836,595
IV. Inventories
91,911,38084,742,60983,672,44792,730,27099,346,636
1. Inventories
99,659,33692,250,09291,859,083102,504,620109,769,644
2. Provision for decline in value of inventories
-7,747,956-7,507,483-8,186,636-9,774,350-10,423,008
V. Other current assets
26,215,22526,671,78138,079,40249,518,95141,887,175
1. Short-term prepaid expenses
2,052,8112,151,3632,747,2022,860,9662,991,531
2. Deductible VAT
9,560,0179,319,4129,764,55910,555,0929,784,429
3. Taxes and the State Receivables
333,532335,752267,945259,259299,202
4. Repurchasing and reselling transactions in government bonds
14,268,865    
5. Other current assets
 14,865,25425,299,69635,843,63428,812,013
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
304,927,080319,948,038327,360,635327,007,916343,898,795
I. Long-term receivables
10,051,66214,153,7287,416,2677,829,67610,997,880
1. Long-term customer's receivables
1,790,2162,141,184584,565728,691749,644
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
2,491,2075,818,300518,8261,147,8762,414,656
5. Other long-term receivables
5,770,2396,194,2446,312,8765,953,1097,833,580
6. Provision for doubtful long-term receivables
        
II. Fixed assets
135,367,481143,635,620147,864,388159,594,207175,829,606
1. Tangible fixed assets
108,226,040115,640,660120,288,503127,284,955140,423,986
- Cost
139,703,827149,169,062156,852,371166,090,800183,002,034
- Accumulated depreciation
-31,477,787-33,528,402-36,563,868-38,805,845-42,578,048
2. Fixed assets of financial leasing
   205,113295,046
- Cost
   219,356334,354
- Accumulated depreciation
   -14,243-39,308
3. Intangible fixed assets
27,141,44127,994,96027,575,88532,104,13935,110,574
- Cost
40,669,63842,668,38743,445,11549,242,93553,771,984
- Accumulated depreciation
-13,528,197-14,673,427-15,869,230-17,138,796-18,661,410
III. Real Estate Investments
39,607,84339,780,79939,451,11638,210,69415,899,295
- Cost
50,160,63050,745,64750,815,79949,781,70017,046,151
- Accumulated depreciation
-10,552,787-10,964,848-11,364,683-11,571,006-1,146,856
IV. Long-term assets in progress
100,099,331101,571,105111,509,46695,874,24898,121,221
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
100,099,331101,571,105111,509,46695,874,24898,121,221
IV. Long-term financial investments
10,228,95210,657,93711,014,43815,252,38033,296,747
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,012,3701,486,4541,504,2991,539,08910,261,537
3. Other investments in equity instruments
9,246,7529,250,9729,627,69813,892,46023,947,574
4. Provision for diminution in value of financial long-term investments
-166,336-185,655-185,655-185,655-914,571
5. Investments holding until maturity
136,166106,16668,0966,4862,207
V. Total other long-term assets
8,871,3429,512,8259,533,9519,754,0869,350,167
1. Long-term prepaid expenses
6,287,3836,362,5146,366,1895,566,4206,243,034
2. Deferred income tax assets
1,551,6222,117,9742,135,4251,338,0751,239,999
3. Other long-term assets
1,032,3371,032,3371,032,3372,849,5911,867,134
VI. Goodwills
700,469636,024571,009492,625403,879
TOTAL ASSETS
596,877,182599,177,139625,387,345669,617,073693,948,793
CAPITAL RESOURCES
 		       
A. LIABILITIES
460,565,227461,474,523478,444,829521,595,497536,196,058
I. Current liabilities
316,175,727338,939,145344,773,342386,669,534394,383,059
1. Borrowings and short-term financial leased liabilities
64,421,58286,955,65395,183,876114,522,806119,716,720
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
41,309,07238,417,68532,390,10436,016,21833,582,584
4. Advances from customers
69,296,65460,718,44946,585,02844,000,28652,093,288
5. Taxes and other payables to the State Budget
26,221,05725,446,88824,312,22020,380,21817,197,143
6. Payables to employees
846,260986,8471,294,8771,696,104524,335
7. Short-term accrued expenses
43,420,24247,123,88852,086,66453,556,74750,205,666
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,783,6365,085,6095,232,3984,180,2392,355,695
11. Other short-term payables
65,128,42771,485,58085,041,723108,000,698114,439,143
12. Provision for short term payables
2,748,7972,718,5462,646,4524,316,218 
13. Bonus and welfare fund
    4,268,485
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
144,389,500122,535,378133,671,487134,925,963141,812,999
1. Long-term payables to sellers
        
2. Long-term accrued expenses
643,44681,569200,097584,261694,817
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
7,913,57611,359,57822,228,64322,289,48720,958,964
6. Borrowings and long-term financial leased liabilities
114,346,52989,096,10898,292,85898,789,828106,799,696
7. Convertible bonds
9,826,6519,892,369   
8. Deferred income tax payables
1,131,6041,177,3801,172,8641,192,2332,217,060
9. Provision for job loss allowance
        
10. Provision for long-term payables
6,916,1877,383,2448,187,0928,515,6217,102,463
11. Long-term unrealized revenue
3,611,5073,545,1303,589,9333,554,5334,039,999
12. Development fund of science and technology
        
B. OWNER'S EQUITY
136,311,955137,702,616146,942,516148,021,576157,752,735
I. ShareHolder's equity
136,311,955137,702,616146,942,516148,021,576157,752,735
1. Owner's investment capital
38,688,57338,688,57338,688,57338,785,83338,785,833
2. Share capital surplus
40,050,13340,050,13340,050,13340,183,87941,019,389
3. Bond conversion option
        
4. Other owner's capital
18,481,87218,481,87222,020,36522,021,07215,306,530
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
-164,071-259,601-76,080-28714,824
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
87,84597,84597,84597,84597,845
11. After tax undistributed profit
15,463,40917,279,08223,428,62421,809,00736,490,377
- After tax undistributed profit accumulated to the end of prior period
14,346,64314,338,17714,338,17714,338,17814,105,693
- Profit after tax undistributed this period
1,116,7662,940,9059,090,4477,470,82922,384,684
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
25,048,31724,708,83524,077,17926,468,35027,382,060
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
596,877,182599,177,139625,387,345669,617,073693,948,793
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.