Friday, July 17, 2026 3:14:06 PM - Markets open
VN-INDEX 1,787.45 -16.79/-0.93%
HNX-INDEX 291.70 +3.38/+1.17%
UPCOM-INDEX 127.38 +0.76/+0.60%
Vip Greenport Joint Stock Company (VGR : UPCOM)
Industrials : Transportation Services
91.20 -3.40/-3.59%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
802,273812,076984,464969,8871,033,321
I. Cash and cash equivalents
506,530375,160497,249414,559552,722
1. Cash
155,730172,191184,819196,659416,422
2. Cash equivalents
350,800202,969312,430217,900136,300
II. Short-term financial investments
162,360317,360351,360425,460351,460
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
162,360317,360351,360425,460351,460
III. Short-term receivables
97,33684,86295,58582,71988,421
1. Short-term receivables of customers
74,93471,03565,26174,47376,457
2. Prepayments to suppliers
19,8893,75924,5793,4544,294
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
2,51310,0685,7454,7937,671
7. Provision for doubtful short-term receivables
        
IV. Inventories
27,02626,48333,04532,16732,261
1. Inventories
27,02626,48333,04532,16732,261
2. Provision for decline in value of inventories
        
V. Other current assets
9,0218,2127,22514,9818,458
1. Short-term prepaid expenses
9,0218,2127,22512,7458,455
2. Deductible VAT
   2,2364
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
463,650451,440439,230427,340417,166
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
207,666198,096188,525178,966171,124
1. Tangible fixed assets
207,646198,078188,510178,954171,114
- Cost
1,172,4571,172,4571,172,4571,172,4571,172,457
- Accumulated depreciation
-964,811-974,379-983,947-993,504-1,001,344
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2018151310
- Cost
2,0322,0322,0322,0322,032
- Accumulated depreciation
-2,012-2,015-2,017-2,020-2,022
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
255,984253,344250,705248,374246,042
1. Long-term prepaid expenses
255,984253,344250,705248,374246,042
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,265,9231,263,5171,423,6941,397,2261,450,487
CAPITAL RESOURCES
 		       
A. LIABILITIES
159,679158,562200,529203,513441,283
I. Current liabilities
159,679158,562200,529203,513441,283
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
45,38439,97648,20077,62955,085
4. Advances from customers
1,3639229261,5131,199
5. Taxes and other payables to the State Budget
16,11118,26217,54332,58015,073
6. Payables to employees
8,72813,1964,49821,2486,245
7. Short-term accrued expenses
6,8637,28046,04415,3286,056
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,846769124120293,716
12. Provision for short term payables
76,00076,00076,00050,13150,131
13. Bonus and welfare fund
2,3832,1577,1934,96313,777
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
1,106,2441,104,9541,223,1651,193,7131,009,203
I. ShareHolder's equity
1,106,2441,104,9541,223,1651,193,7131,009,203
1. Owner's investment capital
632,500632,500822,250822,250822,250
2. Share capital surplus
        
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
434,617433,328361,788332,337147,827
- After tax undistributed profit accumulated to the end of prior period
323,362196,86211211328,741
- Profit after tax undistributed this period
111,255236,466361,676332,225119,086
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
1,265,9231,263,5171,423,6941,397,2261,450,487
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.