Sunday, May 5, 2024 1:53:25 PM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Viet Tien Garment Corporation (VGG : UPCOM)
Consumer Goods : Clothing & Accessories
36.70 +0.20/+0.55%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,424,8874,076,1013,831,1404,022,4643,723,719
I. Cash and cash equivalents
387,690584,839267,384704,397495,082
1. Cash
225,834354,710229,415567,202313,779
2. Cash equivalents
161,856230,12937,969137,194181,303
II. Short-term financial investments
271,0004,2259,5109,51026,954
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
271,0004,2259,5109,51026,954
III. Short-term receivables
1,777,9851,384,7941,701,9741,625,2661,835,096
1. Short-term receivables of customers
1,458,8521,074,1711,446,2261,412,1431,661,222
2. Prepayments to suppliers
256,205235,582181,826162,036128,924
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
54,00056,30044,80041,50041,200
6. Other short-term receivables
9,46619,27929,66110,1255,755
7. Provision for doubtful short-term receivables
-539-539-539-539-2,005
IV. Inventories
1,698,5101,813,6021,646,2201,423,1811,153,550
1. Inventories
1,701,2261,816,3181,653,7871,430,7481,169,230
2. Provision for decline in value of inventories
-2,716-2,716-7,567-7,567-15,680
V. Other current assets
289,702288,642206,052260,110213,037
1. Short-term prepaid expenses
2,7232,2332,4962,0661,283
2. Deductible VAT
227,799236,847165,637230,515210,502
3. Taxes and the State Receivables
59,18049,56237,91927,5291,252
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,289,4911,255,0431,273,4661,253,9381,234,220
I. Long-term receivables
52,18650,88474,41474,41474,954
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
52,18650,88474,41474,41474,954
6. Provision for doubtful long-term receivables
        
II. Fixed assets
743,899719,049710,770686,385666,519
1. Tangible fixed assets
743,313718,655710,497686,209666,415
- Cost
2,071,1292,077,5682,075,4752,052,3312,048,121
- Accumulated depreciation
-1,327,816-1,358,913-1,364,979-1,366,122-1,381,706
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
586394273176104
- Cost
14,62014,62013,66213,66213,662
- Accumulated depreciation
-14,034-14,225-13,389-13,486-13,558
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
277277277277277
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
277277277277277
IV. Long-term financial investments
450,794442,956448,013454,596455,672
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
409,947402,109407,066414,508414,264
3. Other investments in equity instruments
49,20949,20949,20948,35049,670
4. Provision for diminution in value of financial long-term investments
-8,362-8,362-8,362-8,362-8,362
5. Investments holding until maturity
  100100100
V. Total other long-term assets
42,33541,87739,99238,26636,798
1. Long-term prepaid expenses
42,33541,87739,99238,26636,798
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,714,3775,331,1445,104,6065,276,4024,957,939
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,755,1933,355,9703,195,4773,326,8192,962,488
I. Current liabilities
3,703,4143,312,5603,152,3403,283,1492,925,101
1. Borrowings and short-term financial leased liabilities
7,43994,97632,67812,0426,105
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,475,7752,182,4221,976,3662,062,0131,738,647
4. Advances from customers
193,828180,744185,839196,345190,079
5. Taxes and other payables to the State Budget
20,86710,11743,14764,45417,765
6. Payables to employees
404,157264,811315,865347,210376,218
7. Short-term accrued expenses
38,42037,68143,46847,40846,935
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,0582,6631,6471,1621,151
11. Other short-term payables
89,54874,84280,62572,62961,850
12. Provision for short term payables
        
13. Bonus and welfare fund
470,323464,305472,705479,885486,351
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
51,77943,41143,13843,67037,387
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
1,1002,8122,6602,6602,660
6. Borrowings and long-term financial leased liabilities
23,73017,72217,81218,34512,210
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
26,94922,87722,66622,66622,517
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,959,1841,975,1731,909,1291,949,5831,995,452
I. ShareHolder's equity
1,959,1841,975,1731,909,1291,949,5831,995,452
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
737,769737,736763,764763,764764,370
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
644,257660,004569,408611,141654,606
- After tax undistributed profit accumulated to the end of prior period
511,471645,340509,063509,063509,063
- Profit after tax undistributed this period
132,78714,66460,345102,078145,543
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
109,994110,269108,793107,515109,312
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,714,3775,331,1445,104,6065,276,4024,957,939
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