Saturday, June 7, 2025 2:30:24 PM - Markets open
VN-INDEX 1,329.89 -12.20/-0.91%
HNX-INDEX 228.61 -2.58/-1.12%
UPCOM-INDEX 98.89 +0.02/+0.02%
Vietnam National Textile And Garment Group (VGT : UPCOM)
Consumer Goods : Clothing & Accessories
11.50 +0.10/+0.88%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,802,5949,099,4879,354,6389,355,3259,444,372
I. Cash and cash equivalents
927,601796,548621,944992,336965,030
1. Cash
354,703336,408292,046396,253263,262
2. Cash equivalents
572,899460,140329,898596,083701,768
II. Short-term financial investments
2,054,5822,321,8112,658,2872,506,4612,276,691
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,054,5822,321,8112,658,2872,506,4612,276,691
III. Short-term receivables
2,866,5122,436,0032,792,2442,706,1553,020,275
1. Short-term receivables of customers
2,375,8732,187,5182,285,8962,285,1062,434,613
2. Prepayments to suppliers
277,107153,340313,077310,212368,969
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
17,62221,50819,6224,3433,957
6. Other short-term receivables
586,384401,968506,661438,126533,551
7. Provision for doubtful short-term receivables
-390,474-328,330-333,012-331,633-320,816
IV. Inventories
2,680,4343,272,8403,027,8972,904,0192,897,240
1. Inventories
2,746,1243,337,4933,084,0832,976,0132,958,974
2. Provision for decline in value of inventories
-65,690-64,653-56,186-71,994-61,734
V. Other current assets
273,465272,285254,266246,355285,138
1. Short-term prepaid expenses
35,37835,68036,31933,54439,726
2. Deductible VAT
216,293220,892202,285199,171228,482
3. Taxes and the State Receivables
21,56515,50414,58812,45816,477
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
2292091,0751,182453
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,050,6189,751,2269,727,3739,781,7619,779,032
I. Long-term receivables
46,95944,97446,31744,100163,141
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
4,6863,5143,5142,3432,343
5. Other long-term receivables
148,383147,569148,913147,867266,908
6. Provision for doubtful long-term receivables
-106,110-106,110-106,110-106,110-106,110
II. Fixed assets
5,717,5255,499,5995,486,3295,565,9565,396,208
1. Tangible fixed assets
5,488,8775,273,7795,266,9885,319,6185,153,798
- Cost
14,072,78913,986,17014,079,02014,203,08614,194,625
- Accumulated depreciation
-8,583,912-8,712,391-8,812,033-8,883,468-9,040,827
2. Fixed assets of financial leasing
135,768133,986128,487154,704150,928
- Cost
155,693154,864145,972176,072176,072
- Accumulated depreciation
-19,926-20,878-17,485-21,368-25,144
3. Intangible fixed assets
92,88091,83390,85591,63591,482
- Cost
154,440146,690146,739148,520149,460
- Accumulated depreciation
-61,560-54,856-55,884-56,885-57,978
III. Real Estate Investments
272,911269,654267,148264,642262,325
- Cost
367,335368,444366,592366,592364,740
- Accumulated depreciation
-94,423-98,789-99,444-101,950-102,415
IV. Long-term assets in progress
527,438570,346614,016451,202442,815
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
527,438570,346614,016451,202442,815
IV. Long-term financial investments
3,174,2463,054,8953,019,8353,155,2013,191,228
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,943,3812,841,8922,828,3822,966,3713,051,877
3. Other investments in equity instruments
184,643184,643184,643183,478183,478
4. Provision for diminution in value of financial long-term investments
-109,863-155,611-147,161-143,230-192,649
5. Investments holding until maturity
156,085183,971153,971148,581148,521
V. Total other long-term assets
311,540311,758293,727300,660323,316
1. Long-term prepaid expenses
299,724299,086279,895284,725310,967
2. Deferred income tax assets
11,23412,04412,44415,35411,759
3. Other long-term assets
5816281,388581590
VI. Goodwills
        
TOTAL ASSETS
18,853,21218,850,71319,082,01119,137,08619,223,405
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,639,7929,939,6739,916,0929,845,3669,696,475
I. Current liabilities
6,595,5406,909,1446,961,5996,936,6556,735,641
1. Borrowings and short-term financial leased liabilities
3,902,6893,801,3854,074,2064,015,6794,166,439
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,085,6621,405,4591,076,7621,116,7481,035,592
4. Advances from customers
195,05578,288123,25798,291101,246
5. Taxes and other payables to the State Budget
171,33289,286191,15299,40072,067
6. Payables to employees
435,935501,727623,633710,940569,773
7. Short-term accrued expenses
49,79656,79165,64354,01262,328
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
20,23719,90819,89522,08627,779
11. Other short-term payables
490,996645,425478,769549,420463,351
12. Provision for short term payables
62,26362,47356,06361,91557,558
13. Bonus and welfare fund
181,576248,400252,218208,164179,509
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,044,2523,030,5292,954,4932,908,7112,960,834
1. Long-term payables to sellers
1,096181431818
2. Long-term accrued expenses
9,7629,2979,2979,2979,297
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
73,83972,52977,41475,74376,708
6. Borrowings and long-term financial leased liabilities
2,527,6392,481,3162,434,7802,385,4522,390,761
7. Convertible bonds
        
8. Deferred income tax payables
117,673162,655127,152137,915163,015
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
314,245304,714305,707300,287321,035
12. Development fund of science and technology
        
B. OWNER'S EQUITY
9,213,4208,911,0409,165,9199,291,7209,526,929
I. ShareHolder's equity
9,193,6398,891,4159,146,4499,272,4069,507,771
1. Owner's investment capital
5,000,0005,000,0005,000,0005,000,0005,000,000
2. Share capital surplus
30,36230,36230,36230,36230,362
3. Bond conversion option
        
4. Other owner's capital
214,733216,824216,824216,824216,824
5. Treasury shares
        
6. Differences upon asset revaluation
-747,830-747,830-747,830-747,830-747,830
7. Differences upon foreign exchange rate
        
8. Investment and development funds
777,414798,709798,709855,708824,955
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
909,351655,138787,134809,0921,103,040
- After tax undistributed profit accumulated to the end of prior period
874,895612,700615,328436,833930,922
- Profit after tax undistributed this period
34,45642,438171,806372,259172,118
12. Investment capital resource for basic construction
543,093543,093543,093543,093543,093
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,466,5172,395,1202,518,1582,565,1582,537,327
II. Funding resources and other funds
19,78119,62519,47019,31419,159
1. Funding resources
19,781 19,470  
2. Funding resources that form fixed assets
 19,625 19,31419,159
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
18,853,21218,850,71319,082,01119,137,08619,223,405
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