Saturday, October 18, 2025 4:12:37 AM - Markets open
VN-INDEX 1,731.19 -35.66/-2.02%
HNX-INDEX 276.11 -0.97/-0.35%
UPCOM-INDEX 112.67 +0.30/+0.27%
Viglacera Tien Son Joint Stock Company (VIT : HNX)
Industrials : Building Materials & Fixtures
18.20 0.00/0.00%
2:45:36 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
989,386968,449990,3951,067,7441,055,316
I. Cash and cash equivalents
24,65682,36130,3514,53416,089
1. Cash
24,65682,36130,3514,53416,089
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
52,57464,57033,29167,83071,558
1. Short-term receivables of customers
48,20466,09819,85664,46970,180
2. Prepayments to suppliers
4,0291,73212,9793,6194,647
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
11,6478,16811,88311,1918,180
7. Provision for doubtful short-term receivables
-11,306-11,428-11,428-11,450-11,450
IV. Inventories
777,261702,877789,264837,867825,541
1. Inventories
785,218718,351805,965851,813846,925
2. Provision for decline in value of inventories
-7,956-15,474-16,701-13,946-21,384
V. Other current assets
134,895118,642137,489157,513142,128
1. Short-term prepaid expenses
10,69684512,60634,35719,840
2. Deductible VAT
123,544117,152124,169122,352121,626
3. Taxes and the State Receivables
655644713804662
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,171,8341,146,7961,130,2321,084,7871,072,305
I. Long-term receivables
7,0465,9428,3738,5908,590
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
7,0465,9428,3738,5908,590
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,120,1601,103,9171,062,8001,022,1711,025,162
1. Tangible fixed assets
1,052,0261,019,533987,373955,222946,603
- Cost
1,846,3111,848,8041,848,8041,855,0101,879,553
- Accumulated depreciation
-794,285-829,271-861,431-899,788-932,950
2. Fixed assets of financial leasing
57,95074,30365,44757,07168,783
- Cost
111,841134,338134,296128,553148,927
- Accumulated depreciation
-53,891-60,035-68,849-71,482-80,144
3. Intangible fixed assets
10,18410,0829,9809,8789,776
- Cost
21,14721,14721,14721,14721,147
- Accumulated depreciation
-10,963-11,065-11,167-11,269-11,371
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7643926,31016,683 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7643926,31016,683 
IV. Long-term financial investments
12,00012,00012,00012,00012,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
12,00012,00012,00012,00012,000
3. Other investments in equity instruments
1,3001,3001,3001,3001,300
4. Provision for diminution in value of financial long-term investments
-1,300-1,300-1,300-1,300-1,300
5. Investments holding until maturity
        
V. Total other long-term assets
31,86424,89720,74925,34326,552
1. Long-term prepaid expenses
31,86424,89720,74925,34326,552
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,161,2212,115,2452,120,6272,152,5312,127,621
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,562,6431,481,3751,501,5731,509,2351,500,451
I. Current liabilities
1,035,0041,000,538990,2051,103,5921,091,965
1. Borrowings and short-term financial leased liabilities
716,870708,231684,152811,327747,510
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
255,187229,242246,815245,762266,998
4. Advances from customers
646810,4001,8962,819
5. Taxes and other payables to the State Budget
6,31910,7954454,10511,045
6. Payables to employees
25,29536,62917,76824,45637,838
7. Short-term accrued expenses
16,3812,5059,2924,46414,477
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,5661,4431,020596355
11. Other short-term payables
5,9744,0815,8205,2705,481
12. Provision for short term payables
  5,625  
13. Bonus and welfare fund
7,4047,1418,8695,7165,442
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
527,640480,837511,367405,644408,486
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
251251251251251
6. Borrowings and long-term financial leased liabilities
526,776480,425511,003405,328408,218
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
6121621136516
12. Development fund of science and technology
        
B. OWNER'S EQUITY
598,578633,870619,054643,296627,171
I. ShareHolder's equity
598,578633,870619,054643,296627,171
1. Owner's investment capital
500,000500,000500,000500,000500,000
2. Share capital surplus
-3,362-3,362-3,362-3,362-3,362
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-3-3-3-3-3
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
81,40781,40781,40781,40781,407
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
20,53555,82841,01265,25449,129
- After tax undistributed profit accumulated to the end of prior period
858550,00050,000 
- Profit after tax undistributed this period
20,45055,743-8,98815,25449,129
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
2,161,2212,115,2452,120,6272,152,5312,127,621
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