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Financial Info

Thursday, May 1, 2025 4:27:17 PM - 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%

VNG Corporation (VNZ : UPCOM)

Consumer Services : Recreational Services

330.10 -4.90/-1.46%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

5,561,345

6,195,200

5,069,947

4,628,431

4,361,961

I. Cash and cash equivalents

3,838,248

4,441,162

3,340,862

3,054,784

2,692,907

1. Cash

2,319,154

2,524,813

1,879,792

2,542,280

2,290,357

2. Cash equivalents

1,519,093

1,916,349

1,461,070

512,504

402,550

II. Short-term financial investments

135,703

122,570

61,307

51,477

110,492

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

135,703

122,570

61,307

51,477

110,492

III. Short-term receivables

949,585

992,413

1,010,929

885,717

915,550

1. Short-term receivables of customers

533,728

512,712

520,288

550,694

546,664

2. Prepayments to suppliers

214,998

187,953

169,448

165,739

205,352

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

287,499

373,241

400,680

249,228

244,780

7. Provision for doubtful short-term receivables

-86,640

-81,492

-79,488

-79,944

-81,246

IV. Inventories

73,388

92,501

74,236

45,578

47,112

1. Inventories

74,344

93,458

75,220

46,561

48,173

2. Provision for decline in value of inventories

-956

-984

-1,061

V. Other current assets

564,421

546,553

582,612

590,875

595,900

1. Short-term prepaid expenses

290,111

234,046

285,546

289,043

298,403

2. Deductible VAT

254,341

287,960

276,767

281,555

277,182

3. Taxes and the State Receivables

19,970

24,547

20,299

20,276

20,315

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

4,155,099

4,703,614

5,056,306

5,813,023

5,097,865

I. Long-term receivables

10,888

9,608

9,008

8,941

13,566

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

10,888

9,608

9,008

8,941

13,566

6. Provision for doubtful long-term receivables

II. Fixed assets

2,289,257

2,224,879

3,153,345

3,107,155

2,904,112

1. Tangible fixed assets

2,071,661

2,021,651

2,766,781

2,745,629

2,608,690

- Cost

3,476,351

3,464,669

4,178,873

4,271,886

4,195,334

- Accumulated depreciation

-1,404,690

-1,443,019

-1,412,091

-1,526,257

-1,586,644

2. Fixed assets of financial leasing

155,695

142,983

139,710

- Cost

161,064

156,028

161,306

- Accumulated depreciation

-5,369

-13,045

-21,596

3. Intangible fixed assets

217,596

203,228

230,868

218,542

155,712

- Cost

984,955

981,704

995,022

949,932

1,010,927

- Accumulated depreciation

-767,359

-778,476

-764,154

-731,390

-855,215

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

213,653

893,052

314,137

341,299

124,460

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

2. Costs of construction in progress

213,653

893,052

314,137

341,299

124,460

IV. Long-term financial investments

1,206,781

1,170,101

1,310,413

2,093,788

1,805,916

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

984,922

969,391

1,165,862

1,138,061

845,708

3. Other investments in equity instruments

291,173

295,785

231,783

216,973

734,432

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

-70,314

-95,075

-87,232

-84,505

-597,483

5. Investments holding until maturity

1,000

823,259

V. Total other long-term assets

419,183

391,153

255,098

248,051

236,539

1. Long-term prepaid expenses

390,727

382,284

255,070

247,484

235,356

2. Deferred income tax assets

28,456

8,869

567

1,183

3. Other long-term assets

VI. Goodwills

15,337

14,821

14,305

13,789

13,273

TOTAL ASSETS

9,716,444

10,898,813

10,126,253

10,441,454

9,459,827

CAPITAL RESOURCES

A. LIABILITIES

5,344,871

7,528,595

8,445,921

8,687,787

8,189,649

I. Current liabilities

3,995,352

6,104,466

6,650,547

6,166,779

5,808,848

1. Borrowings and short-term financial leased liabilities

865,446

1,329,950

1,435,795

957,613

754,797

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

529,215

442,274

374,568

517,555

614,582

4. Advances from customers

39,087

53,745

52,413

57,941

61,495

5. Taxes and other payables to the State Budget

122,220

158,435

129,946

293,736

161,464

6. Payables to employees

25,864

5,454

5,076

5,201

51,344

7. Short-term accrued expenses

1,514,507

1,827,341

2,063,184

1,687,304

1,224,981

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

93,635

1,415,027

1,677,947

1,755,409

1,842,829

11. Other short-term payables

805,379

872,240

911,619

892,019

1,097,357

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,349,519

1,424,129

1,795,374

2,521,008

2,380,800

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

306

403

382

432

333

6. Borrowings and long-term financial leased liabilities

617,729

576,557

595,181

1,270,322

1,248,765

7. Convertible bonds

8. Deferred income tax payables

711,578

713,723

995,565

1,011,999

1,014,670

9. Provision for job loss allowance

10. Provision for long-term payables

19,907

19,500

19,054

18,870

23,655

11. Long-term unrealized revenue

113,946

185,193

219,385

93,378

12. Development fund of science and technology

B. OWNER'S EQUITY

4,371,573

3,370,218

1,680,331

1,753,667

1,270,178

I. ShareHolder's equity

4,371,573

3,370,218

1,680,331

1,753,667

1,270,178

1. Owner's investment capital

287,360

2. Share capital surplus

-409,834

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

16,079

6,086

24,193

108,521

46,255

8. Investment and development funds

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

4,402,938

3,117,053

1,402,266

1,410,762

998,260

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

4,943,341

3,103,352

1,916,192

- Profit after tax undistributed this period

-540,403

13,701

-513,926

-505,430

-917,933

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

75,029

369,552

376,346

356,858

348,138

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

9,716,444

10,898,813

10,126,253

10,441,454

9,459,827

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