Tuesday, January 27, 2026 2:39:36 AM - Markets open
VN-INDEX 1,843.72 -27.07/-1.45%
HNX-INDEX 247.30 -5.66/-2.24%
UPCOM-INDEX 126.56 -0.51/-0.40%
VMG Media Joint Stock Company (ABC : UPCOM)
Telecommunications : Mobile Telecommunications
10.90 -0.30/-2.68%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
815,089821,414849,804789,996718,897
I. Cash and cash equivalents
244,78475,336165,270122,724179,449
1. Cash
244,78475,336165,270122,724179,449
2. Cash equivalents
        
II. Short-term financial investments
143,433152,833183,358116,51370,625
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
143,433152,833183,358116,51370,625
III. Short-term receivables
419,939585,031497,969545,458463,492
1. Short-term receivables of customers
392,322448,153468,529449,418444,448
2. Prepayments to suppliers
21,12213,60410,35918,4122,344
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 110,000 60,000 
6. Other short-term receivables
7,34414,12320,53919,08620,143
7. Provision for doubtful short-term receivables
-849-849-1,458-1,458-3,443
IV. Inventories
1,4071,12943078054
1. Inventories
1,4071,12943078054
2. Provision for decline in value of inventories
        
V. Other current assets
5,5267,0852,7764,5205,277
1. Short-term prepaid expenses
5,5266,6602,7764,5205,277
2. Deductible VAT
 425   
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
82,29781,44874,69872,39864,132
I. Long-term receivables
1,7911,6821,6821,6821,672
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
1,7911,6821,6821,6821,672
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,5322,1111,7511,4361,220
1. Tangible fixed assets
577425334257277
- Cost
32,31432,31429,12229,12225,229
- Accumulated depreciation
-31,737-31,889-28,788-28,864-24,952
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,9551,6861,4171,179943
- Cost
35,63335,63335,63335,63321,364
- Accumulated depreciation
-33,678-33,947-34,217-34,455-20,421
III. Real Estate Investments
18,02117,75917,49717,23516,973
- Cost
30,13730,13730,13730,13730,137
- Accumulated depreciation
-12,117-12,379-12,641-12,902-13,164
IV. Long-term assets in progress
9,3509,3509,3507,700 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,3509,3509,3507,700 
IV. Long-term financial investments
43,82843,80643,80643,80643,806
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
-30,930-30,952-30,952-30,952-30,952
5. Investments holding until maturity
30,00030,00030,00030,00030,000
V. Total other long-term assets
6,7756,739612538460
1. Long-term prepaid expenses
6,7716,735608534456
2. Deferred income tax assets
44444
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
897,386902,862924,502862,394783,029
CAPITAL RESOURCES
 		       
A. LIABILITIES
399,053406,441425,962359,854281,282
I. Current liabilities
397,788405,237424,678357,411279,743
1. Borrowings and short-term financial leased liabilities
264,268269,468281,492218,696155,841
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,31018,24619,76015,65610,132
4. Advances from customers
2,9131,9647,8245,949240
5. Taxes and other payables to the State Budget
2,9173,4652,6783,6961,671
6. Payables to employees
3,6642,3862,0861,8112,198
7. Short-term accrued expenses
9,7047,7938,8988,3925,851
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   1,6761,517
11. Other short-term payables
6,0805,8786,0285,8686,775
12. Provision for short term payables
80,37087,80387,80387,80387,803
13. Bonus and welfare fund
8,5638,2338,1107,8637,715
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,2641,2041,2842,4441,539
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
1,2641,2041,2842,2281,352
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
   216188
12. Development fund of science and technology
        
B. OWNER'S EQUITY
498,333496,421498,540502,539501,747
I. ShareHolder's equity
498,333496,421498,540502,539501,747
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
29,24627,33429,45233,45232,660
- After tax undistributed profit accumulated to the end of prior period
14,76421,79121,79121,79121,791
- Profit after tax undistributed this period
14,4825,5437,66211,66110,869
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
897,386902,862924,502862,394783,029
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