Saturday, July 19, 2025 9:38:43 PM - Markets open
VN-INDEX 1,497.28 +7.27/+0.49%
HNX-INDEX 247.77 +1.68/+0.68%
UPCOM-INDEX 104.74 +0.53/+0.51%
VNG Corporation (VNZ : UPCOM)
Consumer Services : Recreational Services
410.00 -5.80/-1.39%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,195,2005,069,9474,628,4314,361,9614,163,172
I. Cash and cash equivalents
4,441,1623,340,8623,054,7842,692,9072,538,157
1. Cash
2,524,8131,879,7922,542,2802,290,3571,945,657
2. Cash equivalents
1,916,3491,461,070512,504402,550592,500
II. Short-term financial investments
122,57061,30751,477110,492114,190
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
122,57061,30751,477110,492114,190
III. Short-term receivables
992,4131,010,929885,717915,550889,591
1. Short-term receivables of customers
512,712520,288550,694546,664517,947
2. Prepayments to suppliers
187,953169,448165,739205,352200,434
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    112
6. Other short-term receivables
373,241400,680249,228244,780252,167
7. Provision for doubtful short-term receivables
-81,492-79,488-79,944-81,246-81,069
IV. Inventories
92,50174,23645,57847,11241,873
1. Inventories
93,45875,22046,56148,17342,934
2. Provision for decline in value of inventories
-956-984-984-1,061-1,061
V. Other current assets
546,553582,612590,875595,900579,360
1. Short-term prepaid expenses
234,046285,546289,043298,403275,231
2. Deductible VAT
287,960276,767281,555277,182270,317
3. Taxes and the State Receivables
24,54720,29920,27620,31533,813
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,703,6145,056,3065,813,0235,097,8654,988,072
I. Long-term receivables
9,6089,0088,94113,56612,774
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
9,6089,0088,94113,56612,774
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,224,8793,153,3453,107,1552,904,1122,777,540
1. Tangible fixed assets
2,021,6512,766,7812,745,6292,608,6902,500,711
- Cost
3,464,6694,178,8734,271,8864,195,3344,208,628
- Accumulated depreciation
-1,443,019-1,412,091-1,526,257-1,586,644-1,707,917
2. Fixed assets of financial leasing
 155,695142,983139,710132,580
- Cost
 161,064156,028161,306162,315
- Accumulated depreciation
 -5,369-13,045-21,596-29,735
3. Intangible fixed assets
203,228230,868218,542155,712144,249
- Cost
981,704995,022949,9321,010,9271,031,819
- Accumulated depreciation
-778,476-764,154-731,390-855,215-887,569
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
893,052314,137341,299124,460145,625
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
893,052314,137341,299124,460145,625
IV. Long-term financial investments
1,170,1011,310,4132,093,7881,805,9161,790,232
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
969,3911,165,8621,138,061845,708826,959
3. Other investments in equity instruments
295,785231,783216,973734,432737,944
4. Provision for diminution in value of financial long-term investments
-95,075-87,232-84,505-597,483-598,030
5. Investments holding until maturity
  823,259823,259823,359
V. Total other long-term assets
391,153255,098248,051236,539249,144
1. Long-term prepaid expenses
382,284255,070247,484235,356242,526
2. Deferred income tax assets
8,869285671,1836,618
3. Other long-term assets
        
VI. Goodwills
14,82114,30513,78913,27312,757
TOTAL ASSETS
10,898,81310,126,25310,441,4549,459,8279,151,243
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,528,5958,445,9218,687,7878,189,6498,054,352
I. Current liabilities
6,104,4666,650,5476,166,7795,808,8485,463,197
1. Borrowings and short-term financial leased liabilities
1,329,9501,435,795957,613754,797770,310
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
442,274374,568517,555614,582449,652
4. Advances from customers
53,74552,41357,94161,49587,310
5. Taxes and other payables to the State Budget
158,435129,946293,736161,464131,929
6. Payables to employees
5,4545,0765,20151,3449,362
7. Short-term accrued expenses
1,827,3412,063,1841,687,3041,224,9811,183,832
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,415,0271,677,9471,755,4091,842,8291,821,698
11. Other short-term payables
872,240911,619892,0191,097,3571,009,107
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
1,424,1291,795,3742,521,0082,380,8002,591,155
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
403382432333383
6. Borrowings and long-term financial leased liabilities
576,557595,1811,270,3221,248,7651,204,304
7. Convertible bonds
        
8. Deferred income tax payables
713,723995,5651,011,9991,014,6701,076,968
9. Provision for job loss allowance
        
10. Provision for long-term payables
19,50019,05418,87023,65519,159
11. Long-term unrealized revenue
113,946185,193219,38593,378290,339
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,370,2181,680,3311,753,6671,270,1781,096,892
I. ShareHolder's equity
3,370,2181,680,3311,753,6671,270,1781,096,892
1. Owner's investment capital
287,360287,360287,360287,360287,360
2. Share capital surplus
-409,834-409,834-409,834-409,834-409,834
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
6,08624,193108,52146,25550,225
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,117,0531,402,2661,410,762998,260821,988
- After tax undistributed profit accumulated to the end of prior period
3,103,3521,916,1921,916,1921,916,192826,832
- Profit after tax undistributed this period
13,701-513,926-505,430-917,933-4,845
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
369,552376,346356,858348,138347,153
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
10,898,81310,126,25310,441,4549,459,8279,151,243
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