Saturday, February 7, 2026 2:27:52 AM - Markets open
VN-INDEX 1,755.49 -27.07/-1.52%
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UPCOM-INDEX 125.51 -3.08/-2.40%
Viglacera Corporation - JSC., (VGC : HOSE)
Industrials : Building Materials & Fixtures
53.00 -3.90/-6.85%
3:09:29 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,472,3518,912,4349,628,1409,604,23110,355,173
I. Cash and cash equivalents
2,860,6232,317,9442,017,8122,541,4112,424,919
1. Cash
943,101654,3341,309,266940,840961,939
2. Cash equivalents
1,917,5221,663,610708,5471,600,5711,462,980
II. Short-term financial investments
433,383131,785937,247728,0012,160,016
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
433,383131,785937,247728,0012,160,016
III. Short-term receivables
1,092,1861,121,6071,185,7861,271,7751,111,761
1. Short-term receivables of customers
928,992821,841872,775932,551707,673
2. Prepayments to suppliers
188,722255,636249,907250,687439,525
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
450450450450450
6. Other short-term receivables
273,824345,623369,417398,515270,605
7. Provision for doubtful short-term receivables
-299,803-301,943-306,762-310,428-306,492
IV. Inventories
4,372,1904,599,6724,707,3404,321,2614,016,803
1. Inventories
4,496,4104,724,1834,903,0654,519,0724,241,210
2. Provision for decline in value of inventories
-124,220-124,511-195,725-197,810-224,407
V. Other current assets
713,970741,426779,954741,783641,674
1. Short-term prepaid expenses
29,72946,08293,74159,45431,043
2. Deductible VAT
653,996630,146649,810648,736596,598
3. Taxes and the State Receivables
30,24565,19836,40333,59214,033
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
15,369,88515,050,20415,835,17716,019,91116,085,729
I. Long-term receivables
278,783281,9781,028,8271,025,705945,493
1. Long-term customer's receivables
4,2674,2674,2674,2674,267
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
274,516277,7111,024,5611,021,438941,226
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6,020,6305,849,7885,998,4945,940,5485,777,918
1. Tangible fixed assets
5,643,5565,490,7785,589,5995,508,3255,359,224
- Cost
13,272,07013,278,54515,051,44615,094,50815,088,099
- Accumulated depreciation
-7,628,515-7,787,767-9,461,847-9,586,183-9,728,875
2. Fixed assets of financial leasing
216,580199,938189,135214,755203,513
- Cost
335,589331,076306,505345,506284,237
- Accumulated depreciation
-119,009-131,138-117,370-130,751-80,724
3. Intangible fixed assets
160,494159,073219,759217,467215,181
- Cost
224,529224,529390,120389,798389,798
- Accumulated depreciation
-64,035-65,456-170,360-172,332-174,617
III. Real Estate Investments
1,914,2372,005,6372,073,6202,273,1912,173,609
- Cost
13,123,17013,873,12013,895,65014,284,03714,531,711
- Accumulated depreciation
-11,208,933-11,867,483-11,822,030-12,010,847-12,358,103
IV. Long-term assets in progress
6,100,9015,886,4625,760,6255,777,5405,924,211
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,100,9015,886,4625,760,6255,777,5405,924,211
IV. Long-term financial investments
365,095358,831217,021217,378231,245
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
356,873350,609208,799209,157223,023
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
690,238667,508756,590785,5491,033,254
1. Long-term prepaid expenses
678,852660,640734,956761,5301,021,601
2. Deferred income tax assets
11,3876,86821,63524,01911,653
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
24,842,23523,962,63725,463,31725,624,14126,440,902
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,887,10813,712,75714,588,61814,750,97114,869,731
I. Current liabilities
8,758,4877,698,5868,360,0578,601,9458,316,007
1. Borrowings and short-term financial leased liabilities
2,571,9712,537,6922,729,6632,666,2072,713,005
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,751,3861,598,6131,834,0051,805,1821,666,424
4. Advances from customers
1,919,2761,296,5021,213,0551,425,6251,201,466
5. Taxes and other payables to the State Budget
366,474198,644355,342328,626480,949
6. Payables to employees
316,640192,975244,699323,481397,619
7. Short-term accrued expenses
1,160,2941,269,4391,277,1261,370,6351,224,602
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
41,106112,925107,07099,817143,164
11. Other short-term payables
357,611230,316299,724291,212200,262
12. Provision for short term payables
31,51738,35531,40130,03933,913
13. Bonus and welfare fund
242,214223,125267,972261,121254,603
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,128,6206,014,1716,228,5616,149,0276,553,724
1. Long-term payables to sellers
        
2. Long-term accrued expenses
238,323237,173187,715163,629204,221
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
58,78363,09157,28259,774114,329
6. Borrowings and long-term financial leased liabilities
2,240,2262,208,2772,356,8582,254,5622,872,393
7. Convertible bonds
        
8. Deferred income tax payables
187,317199,384243,351263,290306,624
9. Provision for job loss allowance
        
10. Provision for long-term payables
435,594434,065453,973457,544159,185
11. Long-term unrealized revenue
2,538,9762,447,0652,556,4382,583,4602,532,406
12. Development fund of science and technology
429,400425,115372,944366,768364,567
B. OWNER'S EQUITY
9,955,12810,249,88010,874,70010,873,17011,571,170
I. ShareHolder's equity
9,920,35310,215,86510,841,44210,840,67211,539,431
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
27,03532,81143,22646,46950,776
8. Investment and development funds
1,595,9711,596,4001,753,7891,753,7891,753,789
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
6,2586,2586,2586,2586,258
11. After tax undistributed profit
1,426,2371,741,8141,965,6602,058,8371,609,099
- After tax undistributed profit accumulated to the end of prior period
321,3311,421,1601,206,8721,207,813206,773
- Profit after tax undistributed this period
1,104,906320,654758,788851,0241,402,325
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,646,0061,619,7351,853,6631,756,4722,900,662
II. Funding resources and other funds
34,77534,01633,25732,49831,739
1. Funding resources
 34,016  31,739
2. Funding resources that form fixed assets
34,775 33,25732,498 
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
24,842,23523,962,63725,463,31725,624,14126,440,902
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