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Financial Info

Friday, June 6, 2025 11:50:55 PM - Markets open

VN-INDEX

1,329.89

-12.20/-0.91%

HNX-INDEX

228.61

-2.58/-1.12%

UPCOM-INDEX

98.89

+0.02/+0.02%

VNG Corporation (VNZ : UPCOM)

Consumer Services : Recreational Services

343.00 -5.20/-1.49%

3:00:05 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

6,195,200

5,069,947

4,628,431

4,361,961

4,163,172

I. Cash and cash equivalents

4,441,162

3,340,862

3,054,784

2,692,907

2,538,157

1. Cash

2,524,813

1,879,792

2,542,280

2,290,357

1,945,657

2. Cash equivalents

1,916,349

1,461,070

512,504

402,550

592,500

II. Short-term financial investments

122,570

61,307

51,477

110,492

114,190

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

122,570

61,307

51,477

110,492

114,190

III. Short-term receivables

992,413

1,010,929

885,717

915,550

889,591

1. Short-term receivables of customers

512,712

520,288

550,694

546,664

517,947

2. Prepayments to suppliers

187,953

169,448

165,739

205,352

200,434

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

373,241

400,680

249,228

244,780

252,167

7. Provision for doubtful short-term receivables

-81,492

-79,488

-79,944

-81,246

-81,069

IV. Inventories

92,501

74,236

45,578

47,112

41,873

1. Inventories

93,458

75,220

46,561

48,173

42,934

2. Provision for decline in value of inventories

-956

-984

-1,061

V. Other current assets

546,553

582,612

590,875

595,900

579,360

1. Short-term prepaid expenses

234,046

285,546

289,043

298,403

275,231

2. Deductible VAT

287,960

276,767

281,555

277,182

270,317

3. Taxes and the State Receivables

24,547

20,299

20,276

20,315

33,813

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

4,703,614

5,056,306

5,813,023

5,097,865

4,988,072

I. Long-term receivables

9,608

9,008

8,941

13,566

12,774

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

9,608

9,008

8,941

13,566

12,774

6. Provision for doubtful long-term receivables

II. Fixed assets

2,224,879

3,153,345

3,107,155

2,904,112

2,777,540

1. Tangible fixed assets

2,021,651

2,766,781

2,745,629

2,608,690

2,500,711

- Cost

3,464,669

4,178,873

4,271,886

4,195,334

4,208,628

- Accumulated depreciation

-1,443,019

-1,412,091

-1,526,257

-1,586,644

-1,707,917

2. Fixed assets of financial leasing

155,695

142,983

139,710

132,580

- Cost

161,064

156,028

161,306

162,315

- Accumulated depreciation

-5,369

-13,045

-21,596

-29,735

3. Intangible fixed assets

203,228

230,868

218,542

155,712

144,249

- Cost

981,704

995,022

949,932

1,010,927

1,031,819

- 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

893,052

314,137

341,299

124,460

145,625

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

2. Costs of construction in progress

893,052

314,137

341,299

124,460

145,625

IV. Long-term financial investments

1,170,101

1,310,413

2,093,788

1,805,916

1,790,232

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

969,391

1,165,862

1,138,061

845,708

826,959

3. Other investments in equity instruments

295,785

231,783

216,973

734,432

737,944

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

823,259

823,359

V. Total other long-term assets

391,153

255,098

248,051

236,539

249,144

1. Long-term prepaid expenses

382,284

255,070

247,484

235,356

242,526

2. Deferred income tax assets

8,869

567

1,183

6,618

3. Other long-term assets

VI. Goodwills

14,821

14,305

13,789

13,273

12,757

TOTAL ASSETS

10,898,813

10,126,253

10,441,454

9,459,827

9,151,243

CAPITAL RESOURCES

A. LIABILITIES

7,528,595

8,445,921

8,687,787

8,189,649

8,054,352

I. Current liabilities

6,104,466

6,650,547

6,166,779

5,808,848

5,463,197

1. Borrowings and short-term financial leased liabilities

1,329,950

1,435,795

957,613

754,797

770,310

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

442,274

374,568

517,555

614,582

449,652

4. Advances from customers

53,745

52,413

57,941

61,495

87,310

5. Taxes and other payables to the State Budget

158,435

129,946

293,736

161,464

131,929

6. Payables to employees

5,454

5,076

5,201

51,344

9,362

7. Short-term accrued expenses

1,827,341

2,063,184

1,687,304

1,224,981

1,183,832

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

1,415,027

1,677,947

1,755,409

1,842,829

1,821,698

11. Other short-term payables

872,240

911,619

892,019

1,097,357

1,009,107

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

1,424,129

1,795,374

2,521,008

2,380,800

2,591,155

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

403

382

432

333

383

6. Borrowings and long-term financial leased liabilities

576,557

595,181

1,270,322

1,248,765

1,204,304

7. Convertible bonds

8. Deferred income tax payables

713,723

995,565

1,011,999

1,014,670

1,076,968

9. Provision for job loss allowance

10. Provision for long-term payables

19,500

19,054

18,870

23,655

19,159

11. Long-term unrealized revenue

113,946

185,193

219,385

93,378

290,339

12. Development fund of science and technology

B. OWNER'S EQUITY

3,370,218

1,680,331

1,753,667

1,270,178

1,096,892

I. ShareHolder's equity

3,370,218

1,680,331

1,753,667

1,270,178

1,096,892

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

6,086

24,193

108,521

46,255

50,225

8. Investment and development funds

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

3,117,053

1,402,266

1,410,762

998,260

821,988

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

3,103,352

1,916,192

826,832

- 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

369,552

376,346

356,858

348,138

347,153

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

10,898,813

10,126,253

10,441,454

9,459,827

9,151,243

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