Friday, January 30, 2026 2:07:00 AM - Markets open
VN-INDEX 1,814.98 +12.07/+0.67%
HNX-INDEX 252.72 +0.25/+0.10%
UPCOM-INDEX 128.44 +0.73/+0.57%
Vincom Retail Joint Stock Company (VRE : HOSE)
Financials : Real Estate Services
30.00 +0.90/+3.09%
3:09:32 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
12,312,42412,922,66714,764,32913,768,2467,961,052
I. Cash and cash equivalents
2,884,6802,916,1585,235,2532,808,5954,434,617
1. Cash
2,884,6802,916,1584,835,253608,5953,034,617
2. Cash equivalents
  400,0002,200,0001,400,000
II. Short-term financial investments
125,918126,098127,5281,134,172133,239
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
125,918126,098127,5281,134,172133,239
III. Short-term receivables
2,016,4052,586,9532,069,2063,756,4202,885,735
1. Short-term receivables of customers
1,674,3171,558,1111,506,2111,452,5121,319,815
2. Prepayments to suppliers
94,909126,236138,7751,244,0411,298,757
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
710,5891,376,793924,1571,563,908751,198
7. Provision for doubtful short-term receivables
-463,410-474,187-499,937-504,041-484,035
IV. Inventories
295,010273,913299,001267,655236,158
1. Inventories
295,010273,913299,001267,655236,158
2. Provision for decline in value of inventories
        
V. Other current assets
6,990,4117,019,5457,033,3415,801,404271,303
1. Short-term prepaid expenses
83,717104,78695,87987,84468,443
2. Deductible VAT
51,97560,04082,743195,019182,303
3. Taxes and the State Receivables
7217217211,94620,557
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
6,853,9986,853,9986,853,9985,516,595 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
42,913,73143,024,13943,477,38747,496,44753,318,097
I. Long-term receivables
19,25818,47919,86017,26720,493
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
19,25818,47919,86017,26720,493
6. Provision for doubtful long-term receivables
        
II. Fixed assets
221,394211,756245,029238,338273,087
1. Tangible fixed assets
202,635195,449231,087226,431263,269
- Cost
479,991480,341520,956525,349566,149
- Accumulated depreciation
-277,356-284,892-289,869-298,918-302,880
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
18,75916,30713,94211,9079,818
- Cost
88,45688,45688,45688,56688,377
- Accumulated depreciation
-69,697-72,149-74,514-76,659-78,559
III. Real Estate Investments
27,084,39726,809,89826,511,71027,288,93827,231,260
- Cost
38,354,00338,398,38738,401,01439,499,54939,178,382
- Accumulated depreciation
-11,269,606-11,588,489-11,889,304-12,210,611-11,947,122
IV. Long-term assets in progress
801,624825,5951,046,399288,701267,062
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
801,624825,5951,046,399288,701267,062
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
14,737,72915,126,40315,637,54319,658,42125,526,195
1. Long-term prepaid expenses
433,005437,469442,206437,158480,417
2. Deferred income tax assets
106,787490,997505,849505,352150,979
3. Other long-term assets
14,197,93714,197,93714,689,48818,715,91124,894,799
VI. Goodwills
49,32932,00816,8464,782 
TOTAL ASSETS
55,226,15555,946,80658,241,71661,264,69361,279,149
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,303,51412,846,76713,782,97315,554,96512,910,946
I. Current liabilities
5,920,7408,587,84911,707,3718,346,8215,173,857
1. Borrowings and short-term financial leased liabilities
2,009,7522,014,3324,445,14021,87520,626
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
461,938452,184627,024539,237659,187
4. Advances from customers
184,770156,067174,456184,478309,096
5. Taxes and other payables to the State Budget
1,135,316745,0441,214,1511,613,4131,718,159
6. Payables to employees
2452,731   
7. Short-term accrued expenses
1,123,855948,770976,5851,225,6641,483,782
8. Short-term intercompany payables
    31,187
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
32,65592,13370,90737,906 
11. Other short-term payables
968,8414,173,8854,196,4054,721,734949,277
12. Provision for short term payables
1,8121,9091,9091,9091,909
13. Bonus and welfare fund
1,556794794605634
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,382,7744,258,9182,075,6027,208,1447,737,089
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
4,663,3231,510,1581,708,602633,2641,157,099
6. Borrowings and long-term financial leased liabilities
2,523,1032,549,207171,6376,383,7236,380,455
7. Convertible bonds
        
8. Deferred income tax payables
69,79169,35568,91468,47568,036
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
126,557130,198126,449122,682131,499
12. Development fund of science and technology
        
B. OWNER'S EQUITY
41,922,64143,100,03944,458,74345,709,72848,368,203
I. ShareHolder's equity
41,922,64143,100,03944,458,74345,709,72848,368,203
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
20,594,50721,771,90523,005,16524,381,59427,040,431
- After tax undistributed profit accumulated to the end of prior period
16,498,72720,594,50720,594,50720,594,50720,594,507
- Profit after tax undistributed this period
4,095,7801,177,3982,410,6583,787,0876,445,924
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
362362125,806362 
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
55,226,15555,946,80658,241,71661,264,69361,279,149
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