Monday, February 23, 2026 2:42:20 PM - Markets open
VN-INDEX 1,858.75 +34.66/+1.90%
HNX-INDEX 261.76 +4.70/+1.83%
UPCOM-INDEX 128.14 +0.80/+0.63%
Viet Tien Garment Corporation (VGG : UPCOM)
Consumer Goods : Clothing & Accessories
43.60 +0.40/+0.93%
2:30:57 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,076,8374,243,3184,593,1604,566,6694,597,405
I. Cash and cash equivalents
691,247779,655477,477661,599809,630
1. Cash
444,212487,523256,773231,812484,211
2. Cash equivalents
247,035292,132220,704429,788325,419
II. Short-term financial investments
120,558214,658257,390282,390120,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
120,558214,658257,390282,390120,000
III. Short-term receivables
1,582,2981,314,1581,623,1341,771,7781,916,406
1. Short-term receivables of customers
1,464,2131,219,0101,512,6821,646,6751,813,474
2. Prepayments to suppliers
109,06287,652103,903123,662102,026
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
8,0007,0002,000600 
6. Other short-term receivables
4,6754,1488,1114,4047,622
7. Provision for doubtful short-term receivables
-3,652-3,652-3,562-3,562-6,716
IV. Inventories
1,494,5771,732,6221,932,6801,544,4281,442,090
1. Inventories
1,513,8071,751,8521,939,6181,551,3661,447,083
2. Provision for decline in value of inventories
-19,230-19,230-6,938-6,938-4,994
V. Other current assets
188,158202,226302,479306,473309,279
1. Short-term prepaid expenses
1,4242,6252,8603,1962,406
2. Deductible VAT
186,145199,585299,607303,277306,132
3. Taxes and the State Receivables
5881612 741
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,213,4551,229,8361,236,6981,257,6581,275,322
I. Long-term receivables
72,76972,68076,41078,75480,254
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
72,76972,68076,41078,75480,254
6. Provision for doubtful long-term receivables
        
II. Fixed assets
597,405587,620576,493560,055572,607
1. Tangible fixed assets
596,688587,004575,978559,642572,154
- Cost
2,033,3722,037,1602,045,5992,044,8822,059,108
- Accumulated depreciation
-1,436,684-1,450,156-1,469,621-1,485,240-1,486,954
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
717616515413453
- Cost
14,30614,30614,30614,30614,276
- Accumulated depreciation
-13,589-13,691-13,792-13,893-13,823
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8,1858,1857,35812,8553,200
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,1858,1857,35812,8553,200
IV. Long-term financial investments
503,041529,979545,614575,467587,002
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
468,333495,371511,006540,859552,393
3. Other investments in equity instruments
49,67049,67034,60834,60834,608
4. Provision for diminution in value of financial long-term investments
-15,062-15,062   
5. Investments holding until maturity
100    
V. Total other long-term assets
32,05431,37230,82330,52732,260
1. Long-term prepaid expenses
32,05431,37230,82330,52732,260
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,290,2935,473,1555,829,8585,824,3275,872,728
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,112,1193,198,5703,566,0733,436,0463,430,407
I. Current liabilities
3,076,0483,148,2953,515,6943,385,5923,401,163
1. Borrowings and short-term financial leased liabilities
6,3886,43259,17559,5046,594
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,860,1092,085,1742,206,4562,045,4822,090,742
4. Advances from customers
202,863198,331228,017224,676217,798
5. Taxes and other payables to the State Budget
24,78622,93567,63975,42733,674
6. Payables to employees
427,775314,500389,891430,413503,615
7. Short-term accrued expenses
26,94011,79612,96412,92818,455
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,0971,0249759611,030
11. Other short-term payables
55,31951,72451,41748,64629,083
12. Provision for short term payables
        
13. Bonus and welfare fund
470,771456,380499,160487,555500,171
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
36,07150,27550,37950,45429,245
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
7,4307,4697,4307,4697,552
6. Borrowings and long-term financial leased liabilities
6,3886,4326,5756,612 
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
22,25336,37336,37336,37321,692
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,178,1732,274,5852,263,7852,388,2812,442,320
I. ShareHolder's equity
2,178,1732,274,5852,263,7852,388,2812,442,320
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
793,700793,700830,924830,924836,860
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
797,454890,761837,369956,3391,000,542
- After tax undistributed profit accumulated to the end of prior period
525,571798,763645,758645,758645,543
- Profit after tax undistributed this period
271,88391,998191,611310,581354,999
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
119,855122,959128,328133,854137,755
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,290,2935,473,1555,829,8585,824,3275,872,728
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