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Financial Info

Monday, May 19, 2025 3:14:02 AM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Vincom Retail Joint Stock Company (VRE : HOSE)

Financials : Real Estate Services

24.50 +0.35/+1.45%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

11,393,460

12,383,653

12,589,361

12,312,424

12,922,667

I. Cash and cash equivalents

2,921,399

1,003,225

3,426,879

2,884,680

2,916,158

1. Cash

1,062,109

1,003,225

3,426,879

2,884,680

2,916,158

2. Cash equivalents

1,859,290

II. Short-term financial investments

1,017,357

1,449,460

1,458,104

125,918

126,098

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

1,017,357

1,449,460

1,458,104

125,918

126,098

III. Short-term receivables

4,321,763

4,184,154

1,941,936

2,016,405

2,586,953

1. Short-term receivables of customers

1,455,796

1,663,385

1,709,826

1,674,317

1,558,111

2. Prepayments to suppliers

80,999

65,954

116,238

94,909

126,236

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

2,350,000

6. Other short-term receivables

708,403

442,597

521,675

710,589

1,376,793

7. Provision for doubtful short-term receivables

-273,435

-337,782

-405,803

-463,410

-474,187

IV. Inventories

510,806

228,594

251,211

295,010

273,913

1. Inventories

510,806

228,594

251,211

295,010

273,913

2. Provision for decline in value of inventories

V. Other current assets

2,622,135

5,518,220

5,511,231

6,990,411

7,019,545

1. Short-term prepaid expenses

84,960

72,423

96,095

83,717

104,786

2. Deductible VAT

21,034

30,661

51,975

60,040

3. Taxes and the State Receivables

721

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

2,515,420

5,414,415

6,853,998

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

37,622,735

39,944,787

40,585,533

42,913,731

43,024,139

I. Long-term receivables

9,624

458,785

672,812

19,258

18,479

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

9,624

458,785

672,812

19,258

18,479

6. Provision for doubtful long-term receivables

II. Fixed assets

403,733

235,164

225,978

221,394

211,756

1. Tangible fixed assets

380,128

214,140

207,563

202,635

195,449

- Cost

635,235

476,887

477,787

479,991

480,341

- Accumulated depreciation

-255,107

-262,747

-270,224

-277,356

-284,892

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

23,605

21,024

18,415

18,759

16,307

- Cost

85,710

88,456

- Accumulated depreciation

-62,105

-64,686

-67,295

-69,697

-72,149

III. Real Estate Investments

24,864,227

27,123,753

27,034,233

27,084,397

26,809,898

- Cost

35,170,643

37,749,086

37,977,662

38,354,003

38,398,387

- Accumulated depreciation

-10,306,416

-10,625,333

-10,943,429

-11,269,606

-11,588,489

IV. Long-term assets in progress

999,642

782,186

838,490

801,624

825,595

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

2. Costs of construction in progress

999,642

782,186

838,490

801,624

825,595

IV. Long-term financial investments

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

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

5. Investments holding until maturity

V. Total other long-term assets

11,244,217

11,260,928

11,747,369

14,737,729

15,126,403

1. Long-term prepaid expenses

454,143

457,433

453,802

433,005

437,469

2. Deferred income tax assets

80,172

87,014

113,337

106,787

490,997

3. Other long-term assets

10,709,902

10,716,481

11,180,230

14,197,937

VI. Goodwills

101,292

83,971

66,651

49,329

32,008

TOTAL ASSETS

49,016,195

52,328,440

53,174,894

55,226,155

55,946,806

CAPITAL RESOURCES

A. LIABILITIES

10,107,118

12,397,892

12,337,584

13,303,514

12,846,767

I. Current liabilities

6,625,267

5,501,841

6,021,933

5,920,740

8,587,849

1. Borrowings and short-term financial leased liabilities

1,807,989

1,823,792

2,489,930

2,009,752

2,014,332

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

487,861

734,699

460,049

461,938

452,184

4. Advances from customers

731,638

222,701

193,571

184,770

156,067

5. Taxes and other payables to the State Budget

1,810,106

781,350

1,015,508

1,135,316

745,044

6. Payables to employees

279

247

5,002

245

2,731

7. Short-term accrued expenses

772,538

966,583

898,834

1,123,855

948,770

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

100,620

75,992

56,849

32,655

92,133

11. Other short-term payables

907,721

890,069

895,725

968,841

4,173,885

12. Provision for short term payables

4,819

4,835

4,904

1,812

1,909

13. Bonus and welfare fund

1,696

1,573

1,561

1,556

794

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

3,481,851

6,896,051

6,315,651

7,382,774

4,258,918

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

1,152,323

4,530,805

4,609,362

4,663,323

1,510,158

6. Borrowings and long-term financial leased liabilities

2,148,375

2,152,976

1,532,235

2,523,103

2,549,207

7. Convertible bonds

8. Deferred income tax payables

71,156

70,669

70,230

69,791

69,355

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

109,997

141,601

103,824

126,557

130,198

12. Development fund of science and technology

B. OWNER'S EQUITY

38,909,077

39,930,548

40,837,310

41,922,641

43,100,039

I. ShareHolder's equity

38,909,077

39,930,548

40,837,310

41,922,641

43,100,039

1. Owner's investment capital

23,288,184

2. Share capital surplus

46,983

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-1,954,258

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

9. Financial reserve funds

10. Other funds belonging to owner's equity

-53,137

11. After tax undistributed profit

17,581,303

18,602,774

19,509,174

20,594,507

21,771,905

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

16,475,788

16,498,727

16,475,788

16,498,727

20,594,507

- Profit after tax undistributed this period

1,105,515

2,104,047

3,033,386

4,095,780

1,177,398

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

364

362

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

49,016,195

52,328,440

53,174,894

55,226,155

55,946,806

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