Friday, March 7, 2025 10:10:59 AM - Markets open
VN-INDEX 1,320.65 +2.43/+0.18%
HNX-INDEX 238.79 +0.78/+0.33%
UPCOM-INDEX 99.17 -0.18/-0.18%
Viet Tien Garment Corporation (VGG : UPCOM)
Consumer Goods : Clothing & Accessories
49.00 +0.40/+0.82%
10:10:00 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,723,7194,273,4794,512,1654,067,9794,076,837
I. Cash and cash equivalents
495,082460,521123,029637,036691,247
1. Cash
313,779273,631109,977404,316444,212
2. Cash equivalents
181,303186,89013,052232,720247,035
II. Short-term financial investments
26,954233,391323,709105,200120,558
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
26,954233,391323,709105,200120,558
III. Short-term receivables
1,835,0961,418,8301,948,1771,820,1761,582,298
1. Short-term receivables of customers
1,661,2221,236,5901,767,4191,658,0161,464,213
2. Prepayments to suppliers
128,924132,420142,053130,483109,062
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
41,20046,50032,40028,1508,000
6. Other short-term receivables
5,7555,3258,3115,5334,675
7. Provision for doubtful short-term receivables
-2,005-2,005-2,005-2,005-3,652
IV. Inventories
1,153,5501,936,8611,857,9011,306,2301,494,577
1. Inventories
1,169,2301,952,5411,882,3601,330,6881,513,807
2. Provision for decline in value of inventories
-15,680-15,680-24,458-24,458-19,230
V. Other current assets
213,037223,876259,347199,337188,158
1. Short-term prepaid expenses
1,2832,0802,2592,3751,424
2. Deductible VAT
210,502221,563256,916196,805186,145
3. Taxes and the State Receivables
1,252233172157588
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,234,2201,221,0421,215,8321,215,5511,213,455
I. Long-term receivables
74,95475,00073,32672,97972,769
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
74,95475,00073,32672,97972,769
6. Provision for doubtful long-term receivables
        
II. Fixed assets
666,519645,896626,938608,586597,405
1. Tangible fixed assets
666,415645,775626,517608,240596,688
- Cost
2,048,1212,039,6872,042,8982,041,0452,033,372
- Accumulated depreciation
-1,381,706-1,393,912-1,416,381-1,432,805-1,436,684
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
104121421347717
- Cost
13,66213,66214,03214,00914,306
- Accumulated depreciation
-13,558-13,541-13,611-13,663-13,589
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2772776336848,185
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2772776336848,185
IV. Long-term financial investments
455,672464,334480,564499,814503,041
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
414,264422,925439,156458,406468,333
3. Other investments in equity instruments
49,67049,67049,67049,67049,670
4. Provision for diminution in value of financial long-term investments
-8,362-8,362-8,362-8,362-15,062
5. Investments holding until maturity
100100100100100
V. Total other long-term assets
36,79835,53634,37133,48732,054
1. Long-term prepaid expenses
36,79835,53634,37133,48732,054
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,957,9395,494,5215,727,9975,283,5305,290,293
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,962,4883,459,9903,694,3513,129,2863,112,119
I. Current liabilities
2,925,1013,422,3293,656,3993,091,1853,076,048
1. Borrowings and short-term financial leased liabilities
6,105131,092241,94644,6466,388
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,738,6472,229,1002,245,9351,774,9281,860,109
4. Advances from customers
190,079193,592212,835205,933202,863
5. Taxes and other payables to the State Budget
17,76517,34032,36967,39324,786
6. Payables to employees
376,218274,512350,721424,420427,775
7. Short-term accrued expenses
46,93538,39441,26334,35826,940
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,1511,0511,2031,1741,097
11. Other short-term payables
61,85055,04158,76471,78355,319
12. Provision for short term payables
        
13. Bonus and welfare fund
486,351482,207471,362466,551470,771
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
37,38737,66237,95338,10136,071
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
2,6602,6602,6983,2147,430
6. Borrowings and long-term financial leased liabilities
12,21012,48512,73712,3706,388
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
22,51722,51722,51722,51722,253
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,995,4522,034,5312,033,6462,154,2432,178,173
I. ShareHolder's equity
1,995,4522,034,5312,033,6462,154,2432,178,173
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
764,370764,370790,732790,732793,700
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
654,606693,335663,478780,781797,454
- After tax undistributed profit accumulated to the end of prior period
509,063662,182525,571525,571525,571
- Profit after tax undistributed this period
145,54331,153137,907255,210271,883
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
109,312109,662112,272115,567119,855
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,957,9395,494,5215,727,9975,283,5305,290,293
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