Wednesday, August 5, 2026 12:23:47 PM - Markets open
VN-INDEX 1,786.27 +9.04/+0.51%
HNX-INDEX 295.23 +8.82/+3.08%
UPCOM-INDEX 126.88 -0.32/-0.25%
VMG Media Joint Stock Company (ABC : UPCOM)
Telecommunications : Mobile Telecommunications
10.40 +0.10/+0.97%
11:18:38 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
849,804789,996718,897802,635881,624
I. Cash and cash equivalents
165,270122,724179,449196,590220,944
1. Cash
165,270122,724179,449196,590220,944
2. Cash equivalents
        
II. Short-term financial investments
183,358116,51370,625138,060209,589
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
183,358116,51370,625138,060209,589
III. Short-term receivables
497,969545,458463,492463,793446,439
1. Short-term receivables of customers
468,529449,418444,448440,924435,167
2. Prepayments to suppliers
10,35918,4122,34411,00410,044
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 60,000   
6. Other short-term receivables
20,53919,08620,14313,8892,235
7. Provision for doubtful short-term receivables
-1,458-1,458-3,443-2,024-1,007
IV. Inventories
430780541451,510
1. Inventories
430780541451,510
2. Provision for decline in value of inventories
        
V. Other current assets
2,7764,5205,2774,0473,141
1. Short-term prepaid expenses
2,7764,5205,2774,0473,141
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
74,69872,39864,13263,54262,969
I. Long-term receivables
1,6821,6821,6721,7761,776
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
1,6821,6821,6721,7761,776
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,7511,4361,2201,121893
1. Tangible fixed assets
334257277413422
- Cost
29,12229,12225,22925,41025,474
- Accumulated depreciation
-28,788-28,864-24,952-24,996-25,053
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,4171,179943707472
- Cost
35,63335,63321,36421,36421,364
- Accumulated depreciation
-34,217-34,455-20,421-20,657-20,893
III. Real Estate Investments
17,49717,23516,97316,71116,450
- Cost
30,13730,13730,13730,13730,137
- Accumulated depreciation
-12,641-12,902-13,164-13,426-13,688
IV. Long-term assets in progress
9,3507,700 200200
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,3507,700 200200
IV. Long-term financial investments
43,80643,80643,80643,36243,362
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
35,43835,43835,43835,43835,438
3. Other investments in equity instruments
9,3209,3209,3209,3209,320
4. Provision for diminution in value of financial long-term investments
-30,952-30,952-30,952-31,396-31,396
5. Investments holding until maturity
30,00030,00030,00030,00030,000
V. Total other long-term assets
612538460371288
1. Long-term prepaid expenses
608534456367284
2. Deferred income tax assets
44444
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
924,502862,394783,029866,176944,593
CAPITAL RESOURCES
 		       
A. LIABILITIES
425,962359,854281,282268,967339,223
I. Current liabilities
424,678357,411279,743267,636337,930
1. Borrowings and short-term financial leased liabilities
281,492218,696155,841233,256299,253
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,76015,65610,1327,3197,545
4. Advances from customers
7,8245,9492407060
5. Taxes and other payables to the State Budget
2,6783,6961,6712,2674,370
6. Payables to employees
2,0861,8112,1981,2941,224
7. Short-term accrued expenses
8,8988,3925,8517,7089,908
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 1,6761,5171,2681,250
11. Other short-term payables
6,0285,8686,7756,9066,855
12. Provision for short term payables
87,80387,80387,803  
13. Bonus and welfare fund
8,1107,8637,7157,5487,465
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,2842,4441,5391,3311,293
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
1,2842,2281,3521,1721,162
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
 216188159131
12. Development fund of science and technology
        
B. OWNER'S EQUITY
498,540502,539501,747597,209605,371
I. ShareHolder's equity
498,540502,539501,747597,209605,371
1. Owner's investment capital
203,930203,930203,930203,930203,930
2. Share capital surplus
239,364239,364239,364239,364239,364
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-111-111-111-111-111
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
25,90425,90425,90425,90425,904
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
29,45233,45232,660128,122136,283
- After tax undistributed profit accumulated to the end of prior period
21,79121,79121,791120,463120,463
- Profit after tax undistributed this period
7,66211,66110,8697,65915,820
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
924,502862,394783,029866,176944,593
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.