Saturday, January 11, 2025 11:35:44 PM - Markets closed
VN-INDEX 1,230.48 -15.29/-1.23%
HNX-INDEX 219.49 -2.45/-1.10%
UPCOM-INDEX 92.15 -0.94/-1.01%
Viet Tien Garment Corporation (VGG : UPCOM)
Consumer Goods : Clothing & Accessories
42.90 -1.00/-2.28%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,022,4643,723,7194,273,4794,512,1654,067,979
I. Cash and cash equivalents
704,397495,082460,521123,029637,036
1. Cash
567,202313,779273,631109,977404,316
2. Cash equivalents
137,194181,303186,89013,052232,720
II. Short-term financial investments
9,51026,954233,391323,709105,200
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
9,51026,954233,391323,709105,200
III. Short-term receivables
1,625,2661,835,0961,418,8301,948,1771,820,176
1. Short-term receivables of customers
1,412,1431,661,2221,236,5901,767,4191,658,016
2. Prepayments to suppliers
162,036128,924132,420142,053130,483
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
41,50041,20046,50032,40028,150
6. Other short-term receivables
10,1255,7555,3258,3115,533
7. Provision for doubtful short-term receivables
-539-2,005-2,005-2,005-2,005
IV. Inventories
1,423,1811,153,5501,936,8611,857,9011,306,230
1. Inventories
1,430,7481,169,2301,952,5411,882,3601,330,688
2. Provision for decline in value of inventories
-7,567-15,680-15,680-24,458-24,458
V. Other current assets
260,110213,037223,876259,347199,337
1. Short-term prepaid expenses
2,0661,2832,0802,2592,375
2. Deductible VAT
230,515210,502221,563256,916196,805
3. Taxes and the State Receivables
27,5291,252233172157
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,253,9381,234,2201,221,0421,215,8321,215,551
I. Long-term receivables
74,41474,95475,00073,32672,979
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
74,41474,95475,00073,32672,979
6. Provision for doubtful long-term receivables
        
II. Fixed assets
686,385666,519645,896626,938608,586
1. Tangible fixed assets
686,209666,415645,775626,517608,240
- Cost
2,052,3312,048,1212,039,6872,042,8982,041,045
- Accumulated depreciation
-1,366,122-1,381,706-1,393,912-1,416,381-1,432,805
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
176104121421347
- Cost
13,66213,66213,66214,03214,009
- Accumulated depreciation
-13,486-13,558-13,541-13,611-13,663
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
277277277633684
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
277277277633684
IV. Long-term financial investments
454,596455,672464,334480,564499,814
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
414,508414,264422,925439,156458,406
3. Other investments in equity instruments
48,35049,67049,67049,67049,670
4. Provision for diminution in value of financial long-term investments
-8,362-8,362-8,362-8,362-8,362
5. Investments holding until maturity
100100100100100
V. Total other long-term assets
38,26636,79835,53634,37133,487
1. Long-term prepaid expenses
38,26636,79835,53634,37133,487
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,276,4024,957,9395,494,5215,727,9975,283,530
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,326,8192,962,4883,459,9903,694,3513,129,286
I. Current liabilities
3,283,1492,925,1013,422,3293,656,3993,091,185
1. Borrowings and short-term financial leased liabilities
12,0426,105131,092241,94644,646
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,062,0131,738,6472,229,1002,245,9351,774,928
4. Advances from customers
196,345190,079193,592212,835205,933
5. Taxes and other payables to the State Budget
64,45417,76517,34032,36967,393
6. Payables to employees
347,210376,218274,512350,721424,420
7. Short-term accrued expenses
47,40846,93538,39441,26334,358
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,1621,1511,0511,2031,174
11. Other short-term payables
72,62961,85055,04158,76471,783
12. Provision for short term payables
        
13. Bonus and welfare fund
479,885486,351482,207471,362466,551
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
43,67037,38737,66237,95338,101
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
2,6602,6602,6602,6983,214
6. Borrowings and long-term financial leased liabilities
18,34512,21012,48512,73712,370
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
22,66622,51722,51722,51722,517
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,949,5831,995,4522,034,5312,033,6462,154,243
I. ShareHolder's equity
1,949,5831,995,4522,034,5312,033,6462,154,243
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
763,764764,370764,370790,732790,732
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
611,141654,606693,335663,478780,781
- After tax undistributed profit accumulated to the end of prior period
509,063509,063662,182525,571525,571
- Profit after tax undistributed this period
102,078145,54331,153137,907255,210
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
107,515109,312109,662112,272115,567
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,276,4024,957,9395,494,5215,727,9975,283,530
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