Tuesday, August 12, 2025 10:47:03 PM - Markets open
VN-INDEX 1,608.22 +11.36/+0.71%
HNX-INDEX 276.47 +0.01/+0.00%
UPCOM-INDEX 109.20 -0.05/-0.05%
Viet Tien Garment Corporation (VGG : UPCOM)
Consumer Goods : Clothing & Accessories
47.30 +1.20/+2.60%
3:09:35 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,512,1654,067,9794,076,8374,243,3184,597,146
I. Cash and cash equivalents
123,029637,036691,247779,655477,477
1. Cash
109,977404,316444,212487,523256,773
2. Cash equivalents
13,052232,720247,035292,132220,704
II. Short-term financial investments
323,709105,200120,558214,658257,390
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
323,709105,200120,558214,658257,390
III. Short-term receivables
1,948,1771,820,1761,582,2981,314,1581,627,120
1. Short-term receivables of customers
1,767,4191,658,0161,464,2131,219,0101,512,673
2. Prepayments to suppliers
142,053130,483109,06287,652107,898
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
32,40028,1508,0007,0002,000
6. Other short-term receivables
8,3115,5334,6754,1488,111
7. Provision for doubtful short-term receivables
-2,005-2,005-3,652-3,652-3,562
IV. Inventories
1,857,9011,306,2301,494,5771,732,6221,932,680
1. Inventories
1,882,3601,330,6881,513,8071,751,8521,939,618
2. Provision for decline in value of inventories
-24,458-24,458-19,230-19,230-6,938
V. Other current assets
259,347199,337188,158202,226302,479
1. Short-term prepaid expenses
2,2592,3751,4242,6252,860
2. Deductible VAT
256,916196,805186,145199,585299,607
3. Taxes and the State Receivables
1721575881612
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,215,8321,215,5511,213,4551,229,8361,233,171
I. Long-term receivables
73,32672,97972,76972,68072,410
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
73,32672,97972,76972,68072,410
6. Provision for doubtful long-term receivables
        
II. Fixed assets
626,938608,586597,405587,620576,493
1. Tangible fixed assets
626,517608,240596,688587,004575,978
- Cost
2,042,8982,041,0452,033,3722,037,1602,045,599
- Accumulated depreciation
-1,416,381-1,432,805-1,436,684-1,450,156-1,469,621
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
421347717616515
- Cost
14,03214,00914,30614,30614,306
- Accumulated depreciation
-13,611-13,663-13,589-13,691-13,792
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6336848,1858,1857,358
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6336848,1858,1857,358
IV. Long-term financial investments
480,564499,814503,041529,979546,087
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
439,156458,406468,333495,371511,479
3. Other investments in equity instruments
49,67049,67049,67049,67034,608
4. Provision for diminution in value of financial long-term investments
-8,362-8,362-15,062-15,062 
5. Investments holding until maturity
100100100  
V. Total other long-term assets
34,37133,48732,05431,37230,823
1. Long-term prepaid expenses
34,37133,48732,05431,37230,823
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,727,9975,283,5305,290,2935,473,1555,830,317
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,694,3513,129,2863,112,1193,198,5703,566,058
I. Current liabilities
3,656,3993,091,1853,076,0483,148,2953,515,641
1. Borrowings and short-term financial leased liabilities
241,94644,6466,3886,43259,175
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,245,9351,774,9281,860,1092,085,1742,206,451
4. Advances from customers
212,835205,933202,863198,331228,008
5. Taxes and other payables to the State Budget
32,36967,39324,78622,93567,639
6. Payables to employees
350,721424,420427,775314,500389,891
7. Short-term accrued expenses
41,26334,35826,94011,79612,964
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,2031,1741,0971,024975
11. Other short-term payables
58,76471,78355,31951,72451,378
12. Provision for short term payables
        
13. Bonus and welfare fund
471,362466,551470,771456,380499,160
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
37,95338,10136,07150,27550,418
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,6983,2147,4307,4697,469
6. Borrowings and long-term financial leased liabilities
12,73712,3706,3886,4326,575
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
22,51722,51722,25336,37336,373
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,033,6462,154,2432,178,1732,274,5852,264,258
I. ShareHolder's equity
2,033,6462,154,2432,178,1732,274,5852,264,258
1. Owner's investment capital
441,000441,000441,000441,000441,000
2. Share capital surplus
24,47024,47024,47024,47024,470
3. Bond conversion option
        
4. Other owner's capital
1,6941,6941,6941,6941,694
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
790,732790,732793,700793,700830,924
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
663,478780,781797,454890,761837,842
- After tax undistributed profit accumulated to the end of prior period
525,571525,571525,571798,763645,758
- Profit after tax undistributed this period
137,907255,210271,88391,998192,084
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
112,272115,567119,855122,959128,328
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,727,9975,283,5305,290,2935,473,1555,830,317
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