Wednesday, June 4, 2025 8:47:32 AM - Markets open
VN-INDEX 1,347.25 0.00/0.00%
HNX-INDEX 228.94 0.00/0.00%
UPCOM-INDEX 99.32 0.00/0.00%
Vinaceglass Joint Stock Company (CGV : UPCOM)
Industrials : Building Materials & Fixtures
3.30 0.00/0.00%
8:30:05 AM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
24,87616,97616,22216,68714,723
I. Cash and cash equivalents
3,0021,1553,3577,0847,031
1. Cash
3,0021,1553,3577,0847,031
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
8,8733,2524,1373,3661,929
1. Short-term receivables of customers
6,9313,6553,9974,5741,522
2. Prepayments to suppliers
2,6721,0907634035
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
1,4877241,593969862
7. Provision for doubtful short-term receivables
-2,216-2,216-2,216-2,216-490
IV. Inventories
11,90311,3787,6765,2534,776
1. Inventories
12,50511,9798,2516,1765,261
2. Provision for decline in value of inventories
-601-601-575-923-484
V. Other current assets
1,0981,1911,052984987
1. Short-term prepaid expenses
363168 3
2. Deductible VAT
535634458458458
3. Taxes and the State Receivables
526526526526526
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
79,41885,63083,14682,63182,588
I. Long-term receivables
9255131114114
1. Long-term customer's receivables
171717  
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
7638114114114
6. Provision for doubtful long-term receivables
        
II. Fixed assets
10,6599,5638,6108,7208,280
1. Tangible fixed assets
3,3132,4471,7232,0631,853
- Cost
15,41914,36414,01314,23814,238
- Accumulated depreciation
-12,106-11,917-12,290-12,175-12,384
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,3467,1166,8876,6576,427
- Cost
10,32910,32910,32910,32910,329
- Accumulated depreciation
-2,983-3,213-3,442-3,672-3,902
III. Real Estate Investments
6,8646,2615,6605,0594,457
- Cost
11,76911,76911,76911,76911,769
- Accumulated depreciation
-4,905-5,508-6,109-6,711-7,312
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
61,73969,73968,73968,73969,051
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
45,85053,85053,85053,85053,850
3. Other investments in equity instruments
25,23625,23624,23624,23624,236
4. Provision for diminution in value of financial long-term investments
-9,348-9,348-9,348-9,348-9,035
5. Investments holding until maturity
        
V. Total other long-term assets
64127 686
1. Long-term prepaid expenses
64127 686
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
104,294102,60699,36899,31897,311
CAPITAL RESOURCES
 		       
A. LIABILITIES
19,95921,82318,84117,94814,241
I. Current liabilities
18,52320,3415,12915,81812,150
1. Borrowings and short-term financial leased liabilities
9,41412,444 12,2448,884
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,2502,5701,159552218
4. Advances from customers
1,8493,3677459331,078
5. Taxes and other payables to the State Budget
227116648323163
6. Payables to employees
272221231223236
7. Short-term accrued expenses
917475852
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
818939916802837
12. Provision for short term payables
        
13. Bonus and welfare fund
682682682682682
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,4361,48213,7122,1302,092
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
1,0901,0901,0901,1901,241
6. Borrowings and long-term financial leased liabilities
  12,244  
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
346393378940851
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
84,33580,78380,52781,37083,070
I. ShareHolder's equity
84,33580,78380,52781,37083,070
1. Owner's investment capital
95,00095,00095,00095,00095,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,2153,2153,2153,2153,215
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-13,880-17,432-17,688-16,845-15,145
- After tax undistributed profit accumulated to the end of prior period
-13,980-13,880-17,432-17,688-16,845
- Profit after tax undistributed this period
100-3,552-2568431,700
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
104,294102,60699,36899,31897,311
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