Saturday, March 28, 2026 5:35:54 AM - Markets open
VN-INDEX 1,672.80 +28.17/+1.71%
HNX-INDEX 252.36 +4.15/+1.67%
UPCOM-INDEX 124.32 +0.73/+0.59%
Vinaceglass Joint Stock Company (CGV : UPCOM)
Industrials : Building Materials & Fixtures
3.20 -0.10/-3.03%
3:00:03 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
16,97616,22216,68714,72330,329
I. Cash and cash equivalents
1,1553,3577,0847,0315,782
1. Cash
1,1553,3577,0847,031767
2. Cash equivalents
    5,016
II. Short-term financial investments
    5,550
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    5,550
III. Short-term receivables
3,2524,1373,3661,92913,447
1. Short-term receivables of customers
3,6553,9974,5741,52210,371
2. Prepayments to suppliers
1,09076340354,104
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
7241,593969862521
7. Provision for doubtful short-term receivables
-2,216-2,216-2,216-490-1,549
IV. Inventories
11,3787,6765,2534,7764,478
1. Inventories
11,9798,2516,1765,2614,962
2. Provision for decline in value of inventories
-601-575-923-484-484
V. Other current assets
1,1911,0529849871,071
1. Short-term prepaid expenses
3168 375
2. Deductible VAT
634458458458458
3. Taxes and the State Receivables
526526526526538
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
85,63083,14682,63182,58885,878
I. Long-term receivables
55131114114116
1. Long-term customer's receivables
1717   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
38114114114116
6. Provision for doubtful long-term receivables
        
II. Fixed assets
9,5638,6108,7208,2808,942
1. Tangible fixed assets
2,4471,7232,0631,8532,745
- Cost
14,36414,01314,23814,23815,329
- Accumulated depreciation
-11,917-12,290-12,175-12,384-12,584
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,1166,8876,6576,4276,197
- Cost
10,32910,32910,32910,32910,329
- Accumulated depreciation
-3,213-3,442-3,672-3,902-4,132
III. Real Estate Investments
6,2615,6605,0594,4573,856
- Cost
11,76911,76911,76911,76911,769
- Accumulated depreciation
-5,508-6,109-6,711-7,312-7,913
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
69,73968,73968,73969,05172,152
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
53,85053,85053,85053,85053,850
3. Other investments in equity instruments
25,23624,23624,23624,23624,236
4. Provision for diminution in value of financial long-term investments
-9,348-9,348-9,348-9,035-5,935
5. Investments holding until maturity
        
V. Total other long-term assets
127 686812
1. Long-term prepaid expenses
127 686812
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
102,60699,36899,31897,311116,207
CAPITAL RESOURCES
 		       
A. LIABILITIES
21,82318,84117,94814,24127,849
I. Current liabilities
20,3415,12915,81812,15016,051
1. Borrowings and short-term financial leased liabilities
12,444 12,2448,884169
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,5701,1595522183,779
4. Advances from customers
3,3677459331,0789,801
5. Taxes and other payables to the State Budget
116648323163277
6. Payables to employees
221231223236494
7. Short-term accrued expenses
1747585260
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
939916802837788
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
1,48213,7122,1302,09211,798
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
1,0901,0901,1901,2411,241
6. Borrowings and long-term financial leased liabilities
 12,244  10,384
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
393378940851172
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
80,78380,52781,37083,07088,358
I. ShareHolder's equity
80,78380,52781,37083,07088,358
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
-17,432-17,688-16,845-15,145-9,857
- After tax undistributed profit accumulated to the end of prior period
-13,880-17,432-17,688-16,845-15,145
- Profit after tax undistributed this period
-3,552-2568431,7005,288
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
102,60699,36899,31897,311116,207
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