Tuesday, May 21, 2024 9:58:27 PM - Markets open
VN-INDEX 1,277.14 -0.44/-0.03%
HNX-INDEX 243.29 +0.72/+0.30%
UPCOM-INDEX 94.45 +0.92/+0.98%
Vip Greenport Joint Stock Company (VGR : UPCOM)
Industrials : Transportation Services
58.20 +0.10/+0.17%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
666,781511,599639,499721,609820,032
I. Cash and cash equivalents
412,056112,15299,524177,167435,570
1. Cash
245,08514,53832,52453,517313,019
2. Cash equivalents
166,97197,61467,000123,650122,551
II. Short-term financial investments
109,031261,148410,827424,016253,402
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
109,031261,148410,827424,016253,402
III. Short-term receivables
73,68472,63698,71191,762103,057
1. Short-term receivables of customers
68,60565,99487,25974,73976,437
2. Prepayments to suppliers
2,3413,8823,34210,77621,049
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
2,7372,7608,1106,2475,570
7. Provision for doubtful short-term receivables
        
IV. Inventories
18,82518,70720,09719,64020,592
1. Inventories
18,82518,70720,09719,64020,592
2. Provision for decline in value of inventories
        
V. Other current assets
53,18446,95610,3419,0257,412
1. Short-term prepaid expenses
22,92620,43910,3419,0257,412
2. Deductible VAT
30,25926,517   
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
632,690600,476568,847543,278523,669
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
355,273326,454297,748273,074256,687
1. Tangible fixed assets
355,233326,416297,713273,041256,657
- Cost
1,169,9751,170,1651,170,1651,170,5151,171,810
- Accumulated depreciation
-814,742-843,749-872,453-897,474-915,153
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4038353330
- Cost
2,0322,0322,0322,0322,032
- Accumulated depreciation
-1,992-1,995-1,997-2,000-2,002
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
151128128  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
151128128  
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
277,267273,894270,972270,204266,983
1. Long-term prepaid expenses
277,267273,894270,972270,204266,983
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,299,4711,112,0751,208,3461,264,8871,343,701
CAPITAL RESOURCES
 		       
A. LIABILITIES
282,19599,090120,48589,94085,050
I. Current liabilities
282,19599,090120,48589,94085,050
1. Borrowings and short-term financial leased liabilities
36,60036,60036,600  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,10627,63839,43743,90734,894
4. Advances from customers
1172142618941,090
5. Taxes and other payables to the State Budget
7,3558,24310,59411,33813,524
6. Payables to employees
7,70910,05317,21720,6439,347
7. Short-term accrued expenses
9,9188,9869,8917,40817,131
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
190,165410541471890
12. Provision for short term payables
        
13. Bonus and welfare fund
8,2256,9465,9435,2798,173
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,017,2761,012,9851,087,8611,174,9471,258,651
I. ShareHolder's equity
1,017,2761,012,9851,087,8611,174,9471,258,651
1. Owner's investment capital
632,500632,500632,500632,500632,500
2. Share capital surplus
-94-94-94-94-94
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
39,12739,12739,12739,12739,127
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
345,744341,452416,328503,414587,119
- After tax undistributed profit accumulated to the end of prior period
297,965295,234295,234295,234492,700
- Profit after tax undistributed this period
47,77846,219121,095208,18194,419
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,299,4711,112,0751,208,3461,264,8871,343,701
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