Sunday, August 23, 2026 2:39:56 AM - Markets open
VN-INDEX 1,768.12 +33.88/+1.95%
HNX-INDEX 284.07 +5.52/+1.98%
UPCOM-INDEX 127.52 +0.28/+0.22%
Viet Tien Garment Corporation (VGG : UPCOM)
Consumer Goods : Clothing & Accessories
39.50 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,593,1604,566,6694,597,4054,765,0094,994,015
I. Cash and cash equivalents
477,477661,599809,630752,416304,869
1. Cash
256,773231,812484,211298,894118,748
2. Cash equivalents
220,704429,788325,419453,522186,122
II. Short-term financial investments
257,390282,390120,000374,000389,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
257,390282,390120,000374,000389,000
III. Short-term receivables
1,623,1341,771,7781,916,4061,277,6531,715,271
1. Short-term receivables of customers
1,512,6821,646,6751,813,4741,187,3971,608,714
2. Prepayments to suppliers
103,903123,662102,02693,038101,550
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,000600   
6. Other short-term receivables
8,1114,4047,6223,93511,504
7. Provision for doubtful short-term receivables
-3,562-3,562-6,716-6,716-6,496
IV. Inventories
1,932,6801,544,4281,442,0902,136,7612,256,259
1. Inventories
1,939,6181,551,3661,447,0832,141,7552,261,253
2. Provision for decline in value of inventories
-6,938-6,938-4,994-4,994-4,994
V. Other current assets
302,479306,473309,279224,179328,615
1. Short-term prepaid expenses
2,8603,1962,4062,3542,728
2. Deductible VAT
299,607303,277306,132220,920325,829
3. Taxes and the State Receivables
12 74190658
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,236,6981,257,6581,275,3221,302,3691,313,547
I. Long-term receivables
76,41078,75480,25481,21181,227
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
76,41078,75480,25481,21181,227
6. Provision for doubtful long-term receivables
        
II. Fixed assets
576,493560,055572,607573,576563,269
1. Tangible fixed assets
575,978559,642572,154573,166562,903
- Cost
2,045,5992,044,8822,059,1082,074,0682,081,540
- Accumulated depreciation
-1,469,621-1,485,240-1,486,954-1,500,902-1,518,637
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
515413453410367
- Cost
14,30614,30614,27614,27614,276
- Accumulated depreciation
-13,792-13,893-13,823-13,866-13,910
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,35812,8553,200 100
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,35812,8553,200 100
IV. Long-term financial investments
545,614575,467587,002615,664637,205
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
511,006540,859552,393580,955604,637
3. Other investments in equity instruments
34,60834,60834,60834,60834,608
4. Provision for diminution in value of financial long-term investments
    -2,141
5. Investments holding until maturity
   100100
V. Total other long-term assets
30,82330,52732,26031,91831,745
1. Long-term prepaid expenses
30,82330,52732,26031,91831,745
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,829,8585,824,3275,872,7286,067,3786,307,561
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,566,0733,436,0463,430,4073,526,2723,768,993
I. Current liabilities
3,515,6943,385,5923,401,1633,493,0893,735,018
1. Borrowings and short-term financial leased liabilities
59,17559,5046,5946,5626,572
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,206,4562,045,4822,090,7422,385,9152,457,242
4. Advances from customers
228,017224,676217,798218,313226,799
5. Taxes and other payables to the State Budget
67,63975,42733,67423,93539,591
6. Payables to employees
389,891430,413503,615329,145393,699
7. Short-term accrued expenses
12,96412,92818,45524,05021,119
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9759611,0309751,035
11. Other short-term payables
51,41748,64629,08325,85865,405
12. Provision for short term payables
        
13. Bonus and welfare fund
499,160487,555500,171478,335523,557
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
50,37950,45429,24533,18433,975
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
7,4307,4697,5527,8029,918
6. Borrowings and long-term financial leased liabilities
6,5756,612   
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
36,37336,37321,69225,38224,057
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,263,7852,388,2812,442,3202,541,1052,538,568
I. ShareHolder's equity
2,263,7852,388,2812,442,3202,541,1052,538,568
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
830,924830,924836,860836,677876,803
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
837,369956,3391,000,5421,095,1201,046,836
- After tax undistributed profit accumulated to the end of prior period
645,758645,758645,5431,005,263823,437
- Profit after tax undistributed this period
191,611310,581354,99989,857223,399
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
128,328133,854137,755142,145147,766
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,829,8585,824,3275,872,7286,067,3786,307,561
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