Saturday, May 30, 2026 7:30:26 AM - Markets open
VN-INDEX 1,863.49 -0.18/-0.01%
HNX-INDEX 294.94 +9.38/+3.28%
UPCOM-INDEX 125.21 -0.42/-0.33%
Viet Tien Garment Corporation (VGG : UPCOM)
Consumer Goods : Clothing & Accessories
43.10 -0.40/-0.92%
3:09:33 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,243,3184,593,1604,566,6694,597,4054,765,009
I. Cash and cash equivalents
779,655477,477661,599809,630752,416
1. Cash
487,523256,773231,812484,211298,894
2. Cash equivalents
292,132220,704429,788325,419453,522
II. Short-term financial investments
214,658257,390282,390120,000374,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
214,658257,390282,390120,000374,000
III. Short-term receivables
1,314,1581,623,1341,771,7781,916,4061,277,653
1. Short-term receivables of customers
1,219,0101,512,6821,646,6751,813,4741,187,397
2. Prepayments to suppliers
87,652103,903123,662102,02693,038
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7,0002,000600  
6. Other short-term receivables
4,1488,1114,4047,6223,935
7. Provision for doubtful short-term receivables
-3,652-3,562-3,562-6,716-6,716
IV. Inventories
1,732,6221,932,6801,544,4281,442,0902,136,761
1. Inventories
1,751,8521,939,6181,551,3661,447,0832,141,755
2. Provision for decline in value of inventories
-19,230-6,938-6,938-4,994-4,994
V. Other current assets
202,226302,479306,473309,279224,179
1. Short-term prepaid expenses
2,6252,8603,1962,4062,354
2. Deductible VAT
199,585299,607303,277306,132220,920
3. Taxes and the State Receivables
1612 741906
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,229,8361,236,6981,257,6581,275,3221,302,369
I. Long-term receivables
72,68076,41078,75480,25481,211
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
72,68076,41078,75480,25481,211
6. Provision for doubtful long-term receivables
        
II. Fixed assets
587,620576,493560,055572,607573,576
1. Tangible fixed assets
587,004575,978559,642572,154573,166
- Cost
2,037,1602,045,5992,044,8822,059,1082,074,068
- Accumulated depreciation
-1,450,156-1,469,621-1,485,240-1,486,954-1,500,902
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
616515413453410
- Cost
14,30614,30614,30614,27614,276
- Accumulated depreciation
-13,691-13,792-13,893-13,823-13,866
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8,1857,35812,8553,200 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,1857,35812,8553,200 
IV. Long-term financial investments
529,979545,614575,467587,002615,664
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
495,371511,006540,859552,393580,955
3. Other investments in equity instruments
49,67034,60834,60834,60834,608
4. Provision for diminution in value of financial long-term investments
-15,062    
5. Investments holding until maturity
    100
V. Total other long-term assets
31,37230,82330,52732,26031,918
1. Long-term prepaid expenses
31,37230,82330,52732,26031,918
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,473,1555,829,8585,824,3275,872,7286,067,378
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,198,5703,566,0733,436,0463,430,4073,526,272
I. Current liabilities
3,148,2953,515,6943,385,5923,401,1633,493,089
1. Borrowings and short-term financial leased liabilities
6,43259,17559,5046,5946,562
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,085,1742,206,4562,045,4822,090,7422,385,915
4. Advances from customers
198,331228,017224,676217,798218,313
5. Taxes and other payables to the State Budget
22,93567,63975,42733,67423,935
6. Payables to employees
314,500389,891430,413503,615329,145
7. Short-term accrued expenses
11,79612,96412,92818,45524,050
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,0249759611,030975
11. Other short-term payables
51,72451,41748,64629,08325,858
12. Provision for short term payables
        
13. Bonus and welfare fund
456,380499,160487,555500,171478,335
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
50,27550,37950,45429,24533,184
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
7,4697,4307,4697,5527,802
6. Borrowings and long-term financial leased liabilities
6,4326,5756,612  
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
36,37336,37336,37321,69225,382
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,274,5852,263,7852,388,2812,442,3202,541,105
I. ShareHolder's equity
2,274,5852,263,7852,388,2812,442,3202,541,105
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
793,700830,924830,924836,860836,677
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
890,761837,369956,3391,000,5421,095,120
- After tax undistributed profit accumulated to the end of prior period
798,763645,758645,758645,5431,005,263
- Profit after tax undistributed this period
91,998191,611310,581354,99989,857
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
122,959128,328133,854137,755142,145
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,473,1555,829,8585,824,3275,872,7286,067,378
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.