Thursday, April 18, 2024 2:49:17 PM - Markets open
VN-INDEX 1,193.01 -22.67/-1.86%
HNX-INDEX 226.20 -2.63/-1.15%
UPCOM-INDEX 88.15 -0.48/-0.54%
Viglacera Corporation - JSC., (VGC : HOSE)
Industrials : Building Materials & Fixtures
51.20 -0.50/-0.97%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,133,9958,704,4289,242,9679,358,3489,103,724
I. Cash and cash equivalents
2,020,1382,052,3552,392,2831,593,1031,841,653
1. Cash
938,6001,162,685457,917515,1961,142,029
2. Cash equivalents
1,081,537889,6701,934,3661,077,907699,624
II. Short-term financial investments
128,955125,372128,189630,685626,587
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
128,955125,372128,189630,685626,587
III. Short-term receivables
1,193,9221,390,5821,490,4861,642,1991,116,456
1. Short-term receivables of customers
889,748873,6531,060,0301,248,038936,234
2. Prepayments to suppliers
337,285458,600410,050390,557241,246
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
800700700700500
6. Other short-term receivables
288,843380,404296,153281,360224,659
7. Provision for doubtful short-term receivables
-322,754-322,775-276,448-278,456-286,183
IV. Inventories
4,257,0804,463,0564,521,9044,780,8434,739,616
1. Inventories
4,398,0684,599,1604,668,8324,933,2764,963,861
2. Provision for decline in value of inventories
-140,989-136,104-146,928-152,433-224,245
V. Other current assets
533,901673,063710,105711,517779,412
1. Short-term prepaid expenses
54,596117,83693,52665,23542,990
2. Deductible VAT
453,073494,631554,466589,243662,234
3. Taxes and the State Receivables
26,23260,59662,11257,03974,189
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
14,828,21714,613,27513,914,50014,247,37614,995,578
I. Long-term receivables
303,789306,414261,017262,745255,426
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
303,789306,414261,017262,745255,426
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,383,2455,228,7125,587,7615,428,7605,385,365
1. Tangible fixed assets
5,003,3124,848,7745,189,8984,998,1804,977,038
- Cost
11,493,99411,498,05411,955,98511,805,93611,940,380
- Accumulated depreciation
-6,490,682-6,649,280-6,766,087-6,807,756-6,963,341
2. Fixed assets of financial leasing
214,034215,453234,774268,789247,828
- Cost
289,976295,404322,544361,090349,264
- Accumulated depreciation
-75,941-79,951-87,770-92,301-101,436
3. Intangible fixed assets
165,898164,486163,089161,792160,499
- Cost
219,107219,042219,042219,106219,106
- Accumulated depreciation
-53,209-54,555-55,952-57,314-58,607
III. Real Estate Investments
1,951,8811,935,0681,964,0451,949,5401,942,422
- Cost
9,276,50210,207,38211,034,74211,350,72811,885,872
- Accumulated depreciation
-7,324,621-8,272,314-9,070,698-9,401,188-9,943,450
IV. Long-term assets in progress
5,750,0715,952,0864,892,9535,403,0416,229,377
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,750,0715,952,0864,892,9535,403,0416,229,377
IV. Long-term financial investments
690,552467,932446,761438,820438,304
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
682,332459,711438,082430,600430,086
3. Other investments in equity instruments
9,3339,3339,3339,3339,333
4. Provision for diminution in value of financial long-term investments
-1,215-1,215-1,215-1,215-1,217
5. Investments holding until maturity
102102561102102
V. Total other long-term assets
748,678723,063761,964764,470744,683
1. Long-term prepaid expenses
734,699709,391750,287751,334729,100
2. Deferred income tax assets
13,98013,67211,67613,13515,583
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
22,962,21223,317,70323,157,46823,605,72324,099,303
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,856,29214,091,99513,653,00213,565,40814,575,012
I. Current liabilities
8,384,7938,501,9288,257,1838,015,1448,336,505
1. Borrowings and short-term financial leased liabilities
1,955,6312,261,7012,590,5502,724,1562,897,483
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,590,5011,291,1841,569,5671,433,7511,575,971
4. Advances from customers
2,400,8032,475,4912,190,5951,548,7231,597,655
5. Taxes and other payables to the State Budget
206,891211,907489,272474,829400,680
6. Payables to employees
356,229170,102211,832259,069288,129
7. Short-term accrued expenses
1,057,0141,412,582653,998977,7021,036,736
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
38,69730,47828,22333,77541,481
11. Other short-term payables
572,814449,383259,822302,823260,144
12. Provision for short term payables
19,61029,29022,17128,70723,083
13. Bonus and welfare fund
186,602169,810241,152231,609215,143
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,471,4995,590,0675,395,8195,550,2646,238,507
1. Long-term payables to sellers
        
2. Long-term accrued expenses
188,387188,387154,143154,180338,801
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
42,22346,80045,47149,07139,337
6. Borrowings and long-term financial leased liabilities
1,661,0081,779,5601,635,4011,814,3852,237,290
7. Convertible bonds
        
8. Deferred income tax payables
144,441145,285154,070154,619160,508
9. Provision for job loss allowance
        
10. Provision for long-term payables
413,694412,494418,623414,369426,497
11. Long-term unrealized revenue
2,717,9392,696,0422,672,5132,652,7212,629,055
12. Development fund of science and technology
303,807321,500315,598310,919407,017
B. OWNER'S EQUITY
9,105,9209,225,7089,504,46610,040,3169,524,290
I. ShareHolder's equity
9,065,0769,185,6229,465,13810,001,7479,486,481
1. Owner's investment capital
4,483,5004,483,5004,483,5004,483,5004,483,500
2. Share capital surplus
929,867929,867929,867929,867929,867
3. Bond conversion option
        
4. Other owner's capital
17,16217,16217,16217,16217,162
5. Treasury shares
-2-2-2-2-2
6. Differences upon asset revaluation
-211,681-211,681-211,681-211,681-211,681
7. Differences upon foreign exchange rate
-3,211-7,144-4,6338,0826,458
8. Investment and development funds
693,264697,0831,121,2501,121,2501,121,250
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
6,2586,2586,2586,2586,258
11. After tax undistributed profit
1,680,6181,845,5461,480,7111,889,8601,462,576
- After tax undistributed profit accumulated to the end of prior period
-66,2751,652,760694,003690,050692,853
- Profit after tax undistributed this period
1,746,893192,786786,7081,199,811769,723
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,469,3011,425,0321,642,7061,757,4511,671,093
II. Funding resources and other funds
40,84540,08639,32738,56837,810
1. Funding resources
        
2. Funding resources that form fixed assets
40,84540,08639,32738,56837,810
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
22,962,21223,317,70323,157,46823,605,72324,099,303
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