Wednesday, June 4, 2025 9:54:56 AM - Markets open
VN-INDEX 1,348.22 +0.97/+0.07%
HNX-INDEX 230.91 +1.97/+0.86%
UPCOM-INDEX 99.50 +0.18/+0.18%
Viet Tien Garment Corporation (VGG : UPCOM)
Consumer Goods : Clothing & Accessories
45.00 +0.20/+0.45%
9:46:38 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,273,4794,512,1654,067,9794,076,8374,243,318
I. Cash and cash equivalents
460,521123,029637,036691,247779,655
1. Cash
273,631109,977404,316444,212487,523
2. Cash equivalents
186,89013,052232,720247,035292,132
II. Short-term financial investments
233,391323,709105,200120,558214,658
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
233,391323,709105,200120,558214,658
III. Short-term receivables
1,418,8301,948,1771,820,1761,582,2981,314,158
1. Short-term receivables of customers
1,236,5901,767,4191,658,0161,464,2131,219,010
2. Prepayments to suppliers
132,420142,053130,483109,06287,652
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
46,50032,40028,1508,0007,000
6. Other short-term receivables
5,3258,3115,5334,6754,148
7. Provision for doubtful short-term receivables
-2,005-2,005-2,005-3,652-3,652
IV. Inventories
1,936,8611,857,9011,306,2301,494,5771,732,622
1. Inventories
1,952,5411,882,3601,330,6881,513,8071,751,852
2. Provision for decline in value of inventories
-15,680-24,458-24,458-19,230-19,230
V. Other current assets
223,876259,347199,337188,158202,226
1. Short-term prepaid expenses
2,0802,2592,3751,4242,625
2. Deductible VAT
221,563256,916196,805186,145199,585
3. Taxes and the State Receivables
23317215758816
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,221,0421,215,8321,215,5511,213,4551,229,836
I. Long-term receivables
75,00073,32672,97972,76972,680
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
75,00073,32672,97972,76972,680
6. Provision for doubtful long-term receivables
        
II. Fixed assets
645,896626,938608,586597,405587,620
1. Tangible fixed assets
645,775626,517608,240596,688587,004
- Cost
2,039,6872,042,8982,041,0452,033,3722,037,160
- Accumulated depreciation
-1,393,912-1,416,381-1,432,805-1,436,684-1,450,156
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
121421347717616
- Cost
13,66214,03214,00914,30614,306
- Accumulated depreciation
-13,541-13,611-13,663-13,589-13,691
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2776336848,1858,185
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2776336848,1858,185
IV. Long-term financial investments
464,334480,564499,814503,041529,979
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
422,925439,156458,406468,333495,371
3. Other investments in equity instruments
49,67049,67049,67049,67049,670
4. Provision for diminution in value of financial long-term investments
-8,362-8,362-8,362-15,062-15,062
5. Investments holding until maturity
100100100100 
V. Total other long-term assets
35,53634,37133,48732,05431,372
1. Long-term prepaid expenses
35,53634,37133,48732,05431,372
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,494,5215,727,9975,283,5305,290,2935,473,155
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,459,9903,694,3513,129,2863,112,1193,198,570
I. Current liabilities
3,422,3293,656,3993,091,1853,076,0483,148,295
1. Borrowings and short-term financial leased liabilities
131,092241,94644,6466,3886,432
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,229,1002,245,9351,774,9281,860,1092,085,174
4. Advances from customers
193,592212,835205,933202,863198,331
5. Taxes and other payables to the State Budget
17,34032,36967,39324,78622,935
6. Payables to employees
274,512350,721424,420427,775314,500
7. Short-term accrued expenses
38,39441,26334,35826,94011,796
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,0511,2031,1741,0971,024
11. Other short-term payables
55,04158,76471,78355,31951,724
12. Provision for short term payables
        
13. Bonus and welfare fund
482,207471,362466,551470,771456,380
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
37,66237,95338,10136,07150,275
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
2,6602,6983,2147,4307,469
6. Borrowings and long-term financial leased liabilities
12,48512,73712,3706,3886,432
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
22,51722,51722,51722,25336,373
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,034,5312,033,6462,154,2432,178,1732,274,585
I. ShareHolder's equity
2,034,5312,033,6462,154,2432,178,1732,274,585
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
764,370790,732790,732793,700793,700
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
693,335663,478780,781797,454890,761
- After tax undistributed profit accumulated to the end of prior period
662,182525,571525,571525,571798,763
- Profit after tax undistributed this period
31,153137,907255,210271,88391,998
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
109,662112,272115,567119,855122,959
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,494,5215,727,9975,283,5305,290,2935,473,155
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.