Wednesday, July 30, 2025 6:51:32 PM - Markets open
VN-INDEX 1,507.63 +14.22/+0.95%
HNX-INDEX 261.51 +6.15/+2.41%
UPCOM-INDEX 105.11 -0.96/-0.91%
Vinpearl one member limited liability company (VPL : HOSE)
Consumer Services : Recreational Services
85.30 -0.70/-0.81%
3:09:33 PM
Unit: VND Quarterly | Annual
    Q2 2024Q4 2024Q1 2025
ASSETS
 		     
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
15,055,09925,507,21725,538,045
I. Cash and cash equivalents
618,4101,889,3791,141,683
1. Cash
617,611889,379521,754
2. Cash equivalents
7991,000,000619,929
II. Short-term financial investments
1,560,8671,561,3522,498,968
1. Trading securities
1,406,3251,406,3251,406,325
2. Provision for diminution in value of trading securities
      
3. Investments holding until maturity
154,542155,0271,092,643
III. Short-term receivables
5,497,53515,601,10515,389,176
1. Short-term receivables of customers
728,671992,291900,507
2. Prepayments to suppliers
1,351,1021,246,0651,061,284
3. Short-term intercompany receivables
      
4. Receivables according to the progress of construction contracts
      
5. Receivables on short-term loans
3,012,60012,464,40111,796,401
6. Other short-term receivables
477,040945,7561,669,141
7. Provision for doubtful short-term receivables
-71,878-47,408-38,157
IV. Inventories
5,700,1895,851,5935,691,533
1. Inventories
5,700,1895,851,5935,691,533
2. Provision for decline in value of inventories
      
V. Other current assets
1,678,098603,788816,685
1. Short-term prepaid expenses
260,594176,640207,583
2. Deductible VAT
1,338,886348,530530,484
3. Taxes and the State Receivables
78,61878,61878,618
4. Repurchasing and reselling transactions in government bonds
      
5. Other current assets
      
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
52,562,45250,975,92452,531,234
I. Long-term receivables
5,671,8955,148,4994,533,495
1. Long-term customer's receivables
      
2. Business capital in the subsidiary units
      
3. Internal long-term receivables
      
4. Receivables on long-term loans
5,570,0004,879,2754,391,000
5. Other long-term receivables
101,895269,224142,495
6. Provision for doubtful long-term receivables
      
II. Fixed assets
37,861,77733,100,80835,352,342
1. Tangible fixed assets
36,733,02232,070,09234,310,785
- Cost
47,991,35144,481,42847,319,049
- Accumulated depreciation
-11,258,329-12,411,336-13,008,264
2. Fixed assets of financial leasing
299,355287,417281,643
- Cost
346,134346,134346,134
- Accumulated depreciation
-46,779-58,717-64,491
3. Intangible fixed assets
829,400743,299759,914
- Cost
1,149,6121,092,7521,122,399
- Accumulated depreciation
-320,212-349,453-362,485
III. Real Estate Investments
605,906579,546571,440
- Cost
798,215787,583787,397
- Accumulated depreciation
-192,309-208,037-215,957
IV. Long-term assets in progress
4,914,1235,029,4264,960,479
1. Costs of long-term production, business in progress
      
2. Costs of construction in progress
4,914,1235,029,4264,960,479
IV. Long-term financial investments
1,244,8541,365,8341,435,403
1. Investment in subsidiaries
      
2. Investments in associated companies, joint ventures
      
3. Other investments in equity instruments
1,244,8541,365,8341,435,403
4. Provision for diminution in value of financial long-term investments
      
5. Investments holding until maturity
      
V. Total other long-term assets
690,464829,259889,775
1. Long-term prepaid expenses
656,032694,319754,835
2. Deferred income tax assets
34,432134,940134,940
3. Other long-term assets
      
VI. Goodwills
1,573,4334,922,5524,788,300
TOTAL ASSETS
67,617,55176,483,14178,069,279
CAPITAL RESOURCES
 		     
A. LIABILITIES
36,104,69244,999,17642,482,771
I. Current liabilities
29,850,15430,403,18327,811,594
1. Borrowings and short-term financial leased liabilities
14,507,0883,459,3112,576,699
2. Long-term borrowings are due to pay
      
3. Short-term payables to sellers
2,801,9163,202,0922,570,560
4. Advances from customers
3,717,63613,573,06413,211,298
5. Taxes and other payables to the State Budget
1,531,1712,186,0061,051,311
6. Payables to employees
7,7371,6935,350
7. Short-term accrued expenses
2,491,5962,647,6912,389,099
8. Short-term intercompany payables
      
9. Payables to the scheduled progress of construction contracts
      
10. Short-term unrealized Revenue
74,365124,94395,777
11. Other short-term payables
4,717,3095,207,0515,810,970
12. Provision for short term payables
  99,200
13. Bonus and welfare fund
1,3361,3321,330
14. Price stabilization fund
      
15. Repurchasing and reselling transactions in government bonds
      
II. Long-term liabilities
6,254,53814,595,99314,671,177
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
3,651,1733,652,0413,657,142
6. Borrowings and long-term financial leased liabilities
 9,414,2279,477,721
7. Convertible bonds
      
8. Deferred income tax payables
2,142,3521,051,4741,024,875
9. Provision for job loss allowance
      
10. Provision for long-term payables
  32,127
11. Long-term unrealized revenue
461,013478,251479,312
12. Development fund of science and technology
      
B. OWNER'S EQUITY
31,512,85931,483,96535,586,508
I. ShareHolder's equity
31,512,85931,483,96535,586,508
1. Owner's investment capital
17,232,12217,232,12217,933,004
2. Share capital surplus
11,389,12811,389,12815,686,884
3. Bond conversion option
      
4. Other owner's capital
      
5. Treasury shares
      
6. Differences upon asset revaluation
      
7. Differences upon foreign exchange rate
      
8. Investment and development funds
2,1772,1772,177
9. Financial reserve funds
      
10. Other funds belonging to owner's equity
-213,406-213,406-1,199,952
11. After tax undistributed profit
3,100,1803,071,1733,161,507
- After tax undistributed profit accumulated to the end of prior period
521,449521,4493,071,173
- Profit after tax undistributed this period
2,578,7312,549,72490,334
12. Investment capital resource for basic construction
      
13. Assistance fund for arrangement of enterprises
      
14. interest of shareholders who not control
2,6582,7712,888
II. Funding resources and other funds
      
1. Funding resources
      
2. Funding resources that form fixed assets
      
3. Retrenchment provision fund
      
TOTAL CAPITAL RESOURCES
67,617,55176,483,14178,069,279
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