Wednesday, May 27, 2026 10:18:15 AM - Markets open
VN-INDEX 1,869.43 -14.75/-0.78%
HNX-INDEX 282.61 +4.46/+1.60%
UPCOM-INDEX 126.39 +0.34/+0.27%
Viglacera Corporation - JSC., (VGC : HOSE)
Industrials : Building Materials & Fixtures
43.45 +0.15/+0.35%
10:14:50 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,912,4349,628,1409,604,23110,355,17316,095,037
I. Cash and cash equivalents
2,317,9442,017,8122,541,4112,424,9191,685,853
1. Cash
654,3341,309,266940,840961,939787,536
2. Cash equivalents
1,663,610708,5471,600,5711,462,980898,317
II. Short-term financial investments
131,785937,247728,0012,160,0163,049,125
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
131,785937,247728,0012,160,0163,049,125
III. Short-term receivables
1,121,6071,185,7861,271,7751,111,7611,149,750
1. Short-term receivables of customers
821,841872,775932,551707,673844,804
2. Prepayments to suppliers
255,636249,907250,687439,525337,081
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
450450450450 
6. Other short-term receivables
345,623369,417398,515270,605266,930
7. Provision for doubtful short-term receivables
-301,943-306,762-310,428-306,492-299,065
IV. Inventories
4,599,6724,707,3404,321,2614,016,8039,451,143
1. Inventories
4,724,1834,903,0654,519,0724,241,2109,606,323
2. Provision for decline in value of inventories
-124,511-195,725-197,810-224,407-155,180
V. Other current assets
741,426779,954741,783641,674759,165
1. Short-term prepaid expenses
46,08293,74159,45431,04365,008
2. Deductible VAT
630,146649,810648,736596,598564,485
3. Taxes and the State Receivables
65,19836,40333,59214,03323,051
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    106,621
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
15,050,20415,835,17716,019,91116,085,72910,772,573
I. Long-term receivables
281,9781,028,8271,025,705945,4931,191,479
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
277,7111,024,5611,021,438941,2261,187,212
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,849,7885,998,4945,940,5485,777,9185,685,511
1. Tangible fixed assets
5,490,7785,589,5995,508,3255,359,2245,203,966
- Cost
13,278,54515,051,44615,094,50815,088,09915,065,515
- Accumulated depreciation
-7,787,767-9,461,847-9,586,183-9,728,875-9,861,549
2. Fixed assets of financial leasing
199,938189,135214,755203,513268,561
- Cost
331,076306,505345,506284,237359,781
- Accumulated depreciation
-131,138-117,370-130,751-80,724-91,220
3. Intangible fixed assets
159,073219,759217,467215,181212,984
- Cost
224,529390,120389,798389,798389,798
- Accumulated depreciation
-65,456-170,360-172,332-174,617-176,814
III. Real Estate Investments
2,005,6372,073,6202,273,1912,173,6092,152,204
- Cost
13,873,12013,895,65014,284,03714,531,7113,291,924
- Accumulated depreciation
-11,867,483-11,822,030-12,010,847-12,358,103-1,139,720
IV. Long-term assets in progress
5,886,4625,760,6255,777,5405,924,211715,393
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,886,4625,760,6255,777,5405,924,211715,393
IV. Long-term financial investments
358,831217,021217,378231,245249,186
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
350,609208,799209,157223,023241,465
3. Other investments in equity instruments
9,3339,3339,3339,3339,333
4. Provision for diminution in value of financial long-term investments
-1,214-1,214-1,214-1,214-1,714
5. Investments holding until maturity
102102102102102
V. Total other long-term assets
667,508756,590785,5491,033,254778,801
1. Long-term prepaid expenses
660,640734,956761,5301,021,601771,483
2. Deferred income tax assets
6,86821,63524,01911,6537,317
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
23,962,63725,463,31725,624,14126,440,90226,867,610
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,712,75714,588,61814,750,97114,869,73114,790,126
I. Current liabilities
7,698,5868,360,0578,601,9458,316,0078,208,651
1. Borrowings and short-term financial leased liabilities
2,537,6922,729,6632,666,2072,713,0052,719,277
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,598,6131,834,0051,805,1821,666,4241,434,561
4. Advances from customers
1,296,5021,213,0551,425,6251,201,4661,454,139
5. Taxes and other payables to the State Budget
198,644355,342328,626480,949191,681
6. Payables to employees
192,975244,699323,481397,619201,480
7. Short-term accrued expenses
1,269,4391,277,1261,370,6351,224,6021,387,069
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
112,925107,07099,817143,164161,240
11. Other short-term payables
230,316299,724291,212200,262362,885
12. Provision for short term payables
38,35531,40130,03933,91352,506
13. Bonus and welfare fund
223,125267,972261,121254,603243,813
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,014,1716,228,5616,149,0276,553,7246,581,475
1. Long-term payables to sellers
        
2. Long-term accrued expenses
237,173187,715163,629204,2211,564
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
63,09157,28259,774114,32970,982
6. Borrowings and long-term financial leased liabilities
2,208,2772,356,8582,254,5622,872,3933,048,096
7. Convertible bonds
        
8. Deferred income tax payables
199,384243,351263,290306,624310,072
9. Provision for job loss allowance
        
10. Provision for long-term payables
434,065453,973457,544159,185162,924
11. Long-term unrealized revenue
2,447,0652,556,4382,583,4602,532,4062,624,448
12. Development fund of science and technology
425,115372,944366,768364,567363,389
B. OWNER'S EQUITY
10,249,88010,874,70010,873,17011,571,17012,077,484
I. ShareHolder's equity
10,215,86510,841,44210,840,67211,539,43112,077,484
1. Owner's investment capital
4,483,5004,483,5004,483,5004,483,5004,483,500
2. Share capital surplus
929,867929,867929,867929,867929,397
3. Bond conversion option
        
4. Other owner's capital
17,16217,16217,16217,16248,143
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
32,81143,22646,46950,77652,072
8. Investment and development funds
1,596,4001,753,7891,753,7891,753,7891,785,053
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
6,2586,2586,2586,2586,258
11. After tax undistributed profit
1,741,8141,965,6602,058,8371,609,0991,787,899
- After tax undistributed profit accumulated to the end of prior period
1,421,1601,206,8721,207,813206,7731,572,157
- Profit after tax undistributed this period
320,654758,788851,0241,402,325215,742
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,619,7351,853,6631,756,4722,900,6623,196,846
II. Funding resources and other funds
34,01633,25732,49831,739 
1. Funding resources
34,016  31,739 
2. Funding resources that form fixed assets
 33,25732,498  
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
23,962,63725,463,31725,624,14126,440,90226,867,610
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