Friday, February 7, 2025 1:16:55 PM - Markets open
VN-INDEX 1,273.64 +2.16/+0.17%
HNX-INDEX 229.54 +0.41/+0.18%
UPCOM-INDEX 97.01 +0.27/+0.28%
Vincom Retail Joint Stock Company (VRE : HOSE)
Financials : Real Estate Services
16.80 +0.10/+0.60%
1:15:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
10,036,44811,393,46012,383,65312,589,36112,312,424
I. Cash and cash equivalents
4,101,5492,921,3991,003,2253,426,8792,884,680
1. Cash
4,051,5491,062,1091,003,2253,426,8792,884,680
2. Cash equivalents
50,0001,859,290   
II. Short-term financial investments
1,070,9781,017,3571,449,4601,458,104125,918
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,070,9781,017,3571,449,4601,458,104125,918
III. Short-term receivables
1,612,7894,321,7634,184,1541,941,9362,016,405
1. Short-term receivables of customers
1,460,7171,455,7961,663,3851,709,8261,674,317
2. Prepayments to suppliers
77,96780,99965,954116,23894,909
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 2,350,0002,350,000  
6. Other short-term receivables
296,504708,403442,597521,675710,589
7. Provision for doubtful short-term receivables
-222,399-273,435-337,782-405,803-463,410
IV. Inventories
639,957510,806228,594251,211295,010
1. Inventories
639,957510,806228,594251,211295,010
2. Provision for decline in value of inventories
        
V. Other current assets
2,611,1752,622,1355,518,2205,511,2316,990,411
1. Short-term prepaid expenses
72,56284,96072,42396,09583,717
2. Deductible VAT
22,47221,03430,661 51,975
3. Taxes and the State Receivables
721721721721721
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
2,515,4202,515,4205,414,4155,414,4156,853,998
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
37,617,28337,622,73539,944,78740,585,53342,913,731
I. Long-term receivables
12,1699,624458,785672,81219,258
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
12,1699,624458,785672,81219,258
6. Provision for doubtful long-term receivables
        
II. Fixed assets
413,363403,733235,164225,978221,394
1. Tangible fixed assets
387,335380,128214,140207,563202,635
- Cost
634,850635,235476,887477,787479,991
- Accumulated depreciation
-247,515-255,107-262,747-270,224-277,356
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
26,02823,60521,02418,41518,759
- Cost
85,56385,71085,71085,71088,456
- Accumulated depreciation
-59,535-62,105-64,686-67,295-69,697
III. Real Estate Investments
25,179,84824,864,22727,123,75327,034,23327,084,397
- Cost
35,182,43535,170,64337,749,08637,977,66238,354,003
- Accumulated depreciation
-10,002,587-10,306,416-10,625,333-10,943,429-11,269,606
IV. Long-term assets in progress
1,028,319999,642782,186838,490801,624
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,028,319999,642782,186838,490801,624
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
10,864,97111,244,21711,260,92811,747,36914,737,729
1. Long-term prepaid expenses
452,965454,143457,433453,802433,005
2. Deferred income tax assets
65,59880,17287,014113,337106,787
3. Other long-term assets
10,346,40810,709,90210,716,48111,180,23014,197,937
VI. Goodwills
118,613101,29283,97166,65149,329
TOTAL ASSETS
47,653,73149,016,19552,328,44053,174,89455,226,155
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,826,87810,107,11812,397,89212,337,58413,303,514
I. Current liabilities
4,472,9516,625,2675,501,8416,021,9335,920,740
1. Borrowings and short-term financial leased liabilities
19,8871,807,9891,823,7922,489,9302,009,752
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
448,115487,861734,699460,049461,938
4. Advances from customers
314,342731,638222,701193,571184,770
5. Taxes and other payables to the State Budget
1,495,7421,810,106781,3501,015,5081,135,316
6. Payables to employees
2792792475,002245
7. Short-term accrued expenses
973,708772,538966,583898,8341,123,855
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
44,547100,62075,99256,84932,655
11. Other short-term payables
1,170,222907,721890,069895,725968,841
12. Provision for short term payables
3,4284,8194,8354,9041,812
13. Bonus and welfare fund
2,6811,6961,5731,5611,556
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,353,9273,481,8516,896,0516,315,6517,382,774
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
1,253,1381,152,3234,530,8054,609,3624,663,323
6. Borrowings and long-term financial leased liabilities
3,915,6932,148,3752,152,9761,532,2352,523,103
7. Convertible bonds
        
8. Deferred income tax payables
71,64371,15670,66970,23069,791
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
113,453109,997141,601103,824126,557
12. Development fund of science and technology
        
B. OWNER'S EQUITY
37,826,85338,909,07739,930,54840,837,31041,922,641
I. ShareHolder's equity
37,826,85338,909,07739,930,54840,837,31041,922,641
1. Owner's investment capital
23,288,18423,288,18423,288,18423,288,18423,288,184
2. Share capital surplus
46,98346,98346,98346,98346,983
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-1,954,258-1,954,258-1,954,258-1,954,258-1,954,258
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
-53,137-53,137-53,137-53,137-53,137
11. After tax undistributed profit
16,475,78817,581,30318,602,77419,509,17420,594,507
- After tax undistributed profit accumulated to the end of prior period
12,064,57016,475,78816,498,72716,475,78816,498,727
- Profit after tax undistributed this period
4,411,2181,105,5152,104,0473,033,3864,095,780
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
23,29322364362
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
47,653,73149,016,19552,328,44053,174,89455,226,155
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