Thursday, August 28, 2025 1:59:08 AM - Markets open
VN-INDEX 1,672.78 +5.15/+0.31%
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UPCOM-INDEX 109.94 +1.10/+1.01%
Viglacera Corporation - JSC., (VGC : HOSE)
Industrials : Building Materials & Fixtures
61.70 +0.20/+0.33%
3:09:29 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,396,8128,822,6789,472,3518,912,4349,628,140
I. Cash and cash equivalents
1,136,4301,759,0602,860,6232,317,9442,017,812
1. Cash
739,403986,823943,101654,3341,309,266
2. Cash equivalents
397,027772,2371,917,5221,663,610708,547
II. Short-term financial investments
727,100440,839433,383131,785937,247
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
727,100440,839433,383131,785937,247
III. Short-term receivables
1,079,0541,200,8361,092,1861,121,6071,185,786
1. Short-term receivables of customers
876,981925,631928,992821,841872,775
2. Prepayments to suppliers
229,535216,783188,722255,636249,907
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
500500450450450
6. Other short-term receivables
271,779354,360273,824345,623369,417
7. Provision for doubtful short-term receivables
-299,741-296,439-299,803-301,943-306,762
IV. Inventories
4,639,8704,583,5224,372,1904,599,6724,707,340
1. Inventories
4,798,6164,765,4814,496,4104,724,1834,903,065
2. Provision for decline in value of inventories
-158,746-181,959-124,220-124,511-195,725
V. Other current assets
814,357838,420713,970741,426779,954
1. Short-term prepaid expenses
78,154123,16529,72946,08293,741
2. Deductible VAT
687,617683,563653,996630,146649,810
3. Taxes and the State Receivables
48,58631,69330,24565,19836,403
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
15,240,63315,408,47915,369,88515,050,20415,835,177
I. Long-term receivables
279,141279,528278,783281,9781,028,827
1. Long-term customer's receivables
4,5804,5804,2674,2674,267
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
274,561274,948274,516277,7111,024,561
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,154,5015,990,4976,020,6305,849,7885,998,494
1. Tangible fixed assets
4,797,5565,630,1395,643,5565,490,7785,589,599
- Cost
12,090,47213,074,18313,272,07013,278,54515,051,446
- Accumulated depreciation
-7,292,916-7,444,044-7,628,515-7,787,767-9,461,847
2. Fixed assets of financial leasing
198,867198,206216,580199,938189,135
- Cost
305,467317,916335,589331,076306,505
- Accumulated depreciation
-106,599-119,710-119,009-131,138-117,370
3. Intangible fixed assets
158,078162,152160,494159,073219,759
- Cost
219,271224,680224,529224,529390,120
- Accumulated depreciation
-61,193-62,528-64,035-65,456-170,360
III. Real Estate Investments
1,938,8691,918,3901,914,2372,005,6372,073,620
- Cost
12,671,56012,809,95013,123,17013,873,12013,895,650
- Accumulated depreciation
-10,732,690-10,891,560-11,208,933-11,867,483-11,822,030
IV. Long-term assets in progress
6,643,4096,056,7026,100,9015,886,4625,760,625
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,643,4096,056,7026,100,9015,886,4625,760,625
IV. Long-term financial investments
406,510365,270365,095358,831217,021
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
398,289357,049356,873350,609208,799
3. Other investments in equity instruments
9,3339,3339,3339,3339,333
4. Provision for diminution in value of financial long-term investments
-1,214-1,214-1,214-1,214-1,214
5. Investments holding until maturity
102102102102102
V. Total other long-term assets
818,202798,091690,238667,508756,590
1. Long-term prepaid expenses
799,285775,797678,852660,640734,956
2. Deferred income tax assets
18,91722,29411,3876,86821,635
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
23,637,44524,231,15624,842,23523,962,63725,463,317
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,893,93614,277,60614,887,10813,712,75714,588,618
I. Current liabilities
7,500,0017,850,0538,758,4877,698,5868,360,057
1. Borrowings and short-term financial leased liabilities
2,767,6722,602,4702,571,9712,537,6922,729,663
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,693,6101,725,0841,751,3861,598,6131,834,005
4. Advances from customers
880,356886,6091,919,2761,296,5021,213,055
5. Taxes and other payables to the State Budget
281,469401,514366,474198,644355,342
6. Payables to employees
197,112228,657316,640192,975244,699
7. Short-term accrued expenses
1,093,9841,224,5821,160,2941,269,4391,277,126
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
41,05441,41541,106112,925107,070
11. Other short-term payables
222,087435,218357,611230,316299,724
12. Provision for short term payables
30,60834,54731,51738,35531,401
13. Bonus and welfare fund
292,049269,956242,214223,125267,972
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,393,9356,427,5536,128,6206,014,1716,228,561
1. Long-term payables to sellers
        
2. Long-term accrued expenses
397,683420,523238,323237,173187,715
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
45,12137,14558,78363,09157,282
6. Borrowings and long-term financial leased liabilities
2,376,5132,415,5722,240,2262,208,2772,356,858
7. Convertible bonds
        
8. Deferred income tax payables
165,721169,475187,317199,384243,351
9. Provision for job loss allowance
        
10. Provision for long-term payables
428,870432,171435,594434,065453,973
11. Long-term unrealized revenue
2,580,8742,557,5092,538,9762,447,0652,556,438
12. Development fund of science and technology
399,153395,159429,400425,115372,944
B. OWNER'S EQUITY
9,743,5099,953,5509,955,12810,249,88010,874,700
I. ShareHolder's equity
9,707,2179,918,0179,920,35310,215,86510,841,442
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
29,23910,12927,03532,81143,226
8. Investment and development funds
1,595,5411,595,9711,595,9711,596,4001,753,789
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
6,2586,2586,2586,2586,258
11. After tax undistributed profit
1,251,0731,455,6481,426,2371,741,8141,965,660
- After tax undistributed profit accumulated to the end of prior period
886,197885,451321,3311,421,1601,206,872
- Profit after tax undistributed this period
364,876570,1971,104,906320,654758,788
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,606,2591,631,1641,646,0061,619,7351,853,663
II. Funding resources and other funds
36,29235,53334,77534,01633,257
1. Funding resources
   34,016 
2. Funding resources that form fixed assets
36,29235,53334,775 33,257
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
23,637,44524,231,15624,842,23523,962,63725,463,317
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