Saturday, February 22, 2025 1:18:27 AM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Viglacera Corporation - JSC., (VGC : HOSE)
Industrials : Building Materials & Fixtures
52.80 +0.20/+0.38%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,103,7248,382,4668,396,8128,822,6789,472,351
I. Cash and cash equivalents
1,841,6531,133,5721,136,4301,759,0602,860,623
1. Cash
1,142,029477,386739,403986,823943,101
2. Cash equivalents
699,624656,187397,027772,2371,917,522
II. Short-term financial investments
626,587627,034727,100440,839433,383
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
626,587627,034727,100440,839433,383
III. Short-term receivables
1,116,4561,166,0721,079,0541,200,8361,092,186
1. Short-term receivables of customers
936,234936,609876,981925,631928,992
2. Prepayments to suppliers
241,246239,818229,535216,783188,722
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
500500500500450
6. Other short-term receivables
224,659274,456271,779354,360273,824
7. Provision for doubtful short-term receivables
-286,183-285,311-299,741-296,439-299,803
IV. Inventories
4,739,6164,673,8754,639,8704,583,5224,372,190
1. Inventories
4,963,8614,880,9144,798,6164,765,4814,496,410
2. Provision for decline in value of inventories
-224,245-207,039-158,746-181,959-124,220
V. Other current assets
779,412781,912814,357838,420713,970
1. Short-term prepaid expenses
42,99081,45978,154123,16529,729
2. Deductible VAT
662,234664,964687,617683,563653,996
3. Taxes and the State Receivables
74,18935,48948,58631,69330,245
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
14,995,57814,935,07015,240,63315,408,47915,369,885
I. Long-term receivables
255,426255,164279,141279,528278,783
1. Long-term customer's receivables
  4,5804,5804,267
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
255,426255,164274,561274,948274,516
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,385,3655,307,7695,154,5015,990,4976,020,630
1. Tangible fixed assets
4,977,0384,916,9344,797,5565,630,1395,643,556
- Cost
11,940,38012,034,59212,090,47213,074,18313,272,070
- Accumulated depreciation
-6,963,341-7,117,658-7,292,916-7,444,044-7,628,515
2. Fixed assets of financial leasing
247,828231,553198,867198,206216,580
- Cost
349,264346,882305,467317,916335,589
- Accumulated depreciation
-101,436-115,329-106,599-119,710-119,009
3. Intangible fixed assets
160,499159,282158,078162,152160,494
- Cost
219,106219,182219,271224,680224,529
- Accumulated depreciation
-58,607-59,900-61,193-62,528-64,035
III. Real Estate Investments
1,942,4221,946,4251,938,8691,918,3901,914,237
- Cost
11,885,87212,157,56012,671,56012,809,95013,123,170
- Accumulated depreciation
-9,943,450-10,211,135-10,732,690-10,891,560-11,208,933
IV. Long-term assets in progress
6,229,3776,259,5036,643,4096,056,7026,100,901
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,229,3776,259,5036,643,4096,056,7026,100,901
IV. Long-term financial investments
438,304411,233406,510365,270365,095
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
430,086403,012398,289357,049356,873
3. Other investments in equity instruments
9,3339,3339,3339,3339,333
4. Provision for diminution in value of financial long-term investments
-1,217-1,214-1,214-1,214-1,214
5. Investments holding until maturity
102102102102102
V. Total other long-term assets
744,683754,976818,202798,091690,238
1. Long-term prepaid expenses
729,100739,443799,285775,797678,852
2. Deferred income tax assets
15,58315,53218,91722,29411,387
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
24,099,30323,317,53623,637,44524,231,15624,842,235
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,575,01213,562,99713,893,93614,277,60614,887,108
I. Current liabilities
8,336,5057,161,1827,500,0017,850,0538,758,487
1. Borrowings and short-term financial leased liabilities
2,897,4832,682,7192,767,6722,602,4702,571,971
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,575,9711,497,1251,693,6101,725,0841,751,386
4. Advances from customers
1,597,655972,425880,356886,6091,919,276
5. Taxes and other payables to the State Budget
400,680232,890281,469401,514366,474
6. Payables to employees
288,129143,194197,112228,657316,640
7. Short-term accrued expenses
1,036,7361,124,7641,093,9841,224,5821,160,294
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
41,48138,03641,05441,41541,106
11. Other short-term payables
260,144241,896222,087435,218357,611
12. Provision for short term payables
23,08326,20230,60834,54731,517
13. Bonus and welfare fund
215,143201,930292,049269,956242,214
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,238,5076,401,8156,393,9356,427,5536,128,620
1. Long-term payables to sellers
        
2. Long-term accrued expenses
338,801338,801397,683420,523238,323
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
39,33739,44545,12137,14558,783
6. Borrowings and long-term financial leased liabilities
2,237,2902,423,5912,376,5132,415,5722,240,226
7. Convertible bonds
        
8. Deferred income tax payables
160,508162,374165,721169,475187,317
9. Provision for job loss allowance
        
10. Provision for long-term payables
426,497431,696428,870432,171435,594
11. Long-term unrealized revenue
2,629,0552,602,1262,580,8742,557,5092,538,976
12. Development fund of science and technology
407,017403,781399,153395,159429,400
B. OWNER'S EQUITY
9,524,2909,754,5399,743,5099,953,5509,955,128
I. ShareHolder's equity
9,486,4819,717,4889,707,2179,918,0179,920,353
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
6,45812,00829,23910,12927,035
8. Investment and development funds
1,121,2501,124,0551,595,5411,595,9711,595,971
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
6,2586,2586,2586,2586,258
11. After tax undistributed profit
1,462,5761,656,8781,251,0731,455,6481,426,237
- After tax undistributed profit accumulated to the end of prior period
692,8531,450,807886,197885,451321,331
- Profit after tax undistributed this period
769,723206,071364,876570,1971,104,906
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,671,0931,699,4421,606,2591,631,1641,646,006
II. Funding resources and other funds
37,81037,05136,29235,53334,775
1. Funding resources
        
2. Funding resources that form fixed assets
37,81037,05136,29235,53334,775
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
24,099,30323,317,53623,637,44524,231,15624,842,235
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