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Financial Info

Tuesday, July 8, 2025 7:51:14 AM - Markets open

VN-INDEX

1,402.06

+15.09/+1.09%

HNX-INDEX

235.90

+3.39/+1.46%

UPCOM-INDEX

101.61

+0.44/+0.43%

Vinpearl one member limited liability company (VPL : HOSE)

Consumer Services : Recreational Services

94.10 0.00/0.00%

3:09:29 PM

Unit: VND

Quarterly | Annual

Q2 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

15,055,099

25,507,217

25,538,045

I. Cash and cash equivalents

618,410

1,889,379

1,141,683

1. Cash

617,611

889,379

521,754

2. Cash equivalents

799

1,000,000

619,929

II. Short-term financial investments

1,560,867

1,561,352

2,498,968

1. Trading securities

1,406,325

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

154,542

155,027

1,092,643

III. Short-term receivables

5,497,535

15,601,105

15,389,176

1. Short-term receivables of customers

728,671

992,291

900,507

2. Prepayments to suppliers

1,351,102

1,246,065

1,061,284

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

3,012,600

12,464,401

11,796,401

6. Other short-term receivables

477,040

945,756

1,669,141

7. Provision for doubtful short-term receivables

-71,878

-47,408

-38,157

IV. Inventories

5,700,189

5,851,593

5,691,533

1. Inventories

5,700,189

5,851,593

5,691,533

2. Provision for decline in value of inventories

V. Other current assets

1,678,098

603,788

816,685

1. Short-term prepaid expenses

260,594

176,640

207,583

2. Deductible VAT

1,338,886

348,530

530,484

3. Taxes and the State Receivables

78,618

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

52,562,452

50,975,924

52,531,234

I. Long-term receivables

5,671,895

5,148,499

4,533,495

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5,570,000

4,879,275

4,391,000

5. Other long-term receivables

101,895

269,224

142,495

6. Provision for doubtful long-term receivables

II. Fixed assets

37,861,777

33,100,808

35,352,342

1. Tangible fixed assets

36,733,022

32,070,092

34,310,785

- Cost

47,991,351

44,481,428

47,319,049

- Accumulated depreciation

-11,258,329

-12,411,336

-13,008,264

2. Fixed assets of financial leasing

299,355

287,417

281,643

- Cost

346,134

- Accumulated depreciation

-46,779

-58,717

-64,491

3. Intangible fixed assets

829,400

743,299

759,914

- Cost

1,149,612

1,092,752

1,122,399

- Accumulated depreciation

-320,212

-349,453

-362,485

III. Real Estate Investments

605,906

579,546

571,440

- Cost

798,215

787,583

787,397

- Accumulated depreciation

-192,309

-208,037

-215,957

IV. Long-term assets in progress

4,914,123

5,029,426

4,960,479

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

2. Costs of construction in progress

4,914,123

5,029,426

4,960,479

IV. Long-term financial investments

1,244,854

1,365,834

1,435,403

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

1,244,854

1,365,834

1,435,403

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

5. Investments holding until maturity

V. Total other long-term assets

690,464

829,259

889,775

1. Long-term prepaid expenses

656,032

694,319

754,835

2. Deferred income tax assets

34,432

134,940

3. Other long-term assets

VI. Goodwills

1,573,433

4,922,552

4,788,300

TOTAL ASSETS

67,617,551

76,483,141

78,069,279

CAPITAL RESOURCES

A. LIABILITIES

36,104,692

44,999,176

42,482,771

I. Current liabilities

29,850,154

30,403,183

27,811,594

1. Borrowings and short-term financial leased liabilities

14,507,088

3,459,311

2,576,699

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

2,801,916

3,202,092

2,570,560

4. Advances from customers

3,717,636

13,573,064

13,211,298

5. Taxes and other payables to the State Budget

1,531,171

2,186,006

1,051,311

6. Payables to employees

7,737

1,693

5,350

7. Short-term accrued expenses

2,491,596

2,647,691

2,389,099

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

74,365

124,943

95,777

11. Other short-term payables

4,717,309

5,207,051

5,810,970

12. Provision for short term payables

99,200

13. Bonus and welfare fund

1,336

1,332

1,330

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

6,254,538

14,595,993

14,671,177

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

3,651,173

3,652,041

3,657,142

6. Borrowings and long-term financial leased liabilities

9,414,227

9,477,721

7. Convertible bonds

8. Deferred income tax payables

2,142,352

1,051,474

1,024,875

9. Provision for job loss allowance

10. Provision for long-term payables

32,127

11. Long-term unrealized revenue

461,013

478,251

479,312

12. Development fund of science and technology

B. OWNER'S EQUITY

31,512,859

31,483,965

35,586,508

I. ShareHolder's equity

31,512,859

31,483,965

35,586,508

1. Owner's investment capital

17,232,122

17,933,004

2. Share capital surplus

11,389,128

15,686,884

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

2,177

9. Financial reserve funds

10. Other funds belonging to owner's equity

-213,406

-1,199,952

11. After tax undistributed profit

3,100,180

3,071,173

3,161,507

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

521,449

3,071,173

- Profit after tax undistributed this period

2,578,731

2,549,724

90,334

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

2,658

2,771

2,888

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

67,617,551

76,483,141

78,069,279

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