Friday, April 26, 2024 5:25:57 AM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
HNX-INDEX 227.57 -0.30/-0.13%
UPCOM-INDEX 88.33 -0.04/-0.05%
Vietnam National Textile And Garment Group (VGT : UPCOM)
Consumer Goods : Clothing & Accessories
11.90 -0.10/-0.83%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,553,4448,482,6088,770,4858,638,4728,928,334
I. Cash and cash equivalents
621,375407,869552,712572,275660,633
1. Cash
421,153271,010337,428246,528288,735
2. Cash equivalents
200,222136,860215,284325,747371,898
II. Short-term financial investments
2,192,0811,940,3272,448,3782,434,6862,343,019
1. Trading securities
 16,124   
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,192,0811,924,2022,448,3782,434,6862,343,019
III. Short-term receivables
2,485,4162,628,0902,092,7442,228,7172,581,864
1. Short-term receivables of customers
2,126,1242,161,8041,902,7512,032,1972,429,770
2. Prepayments to suppliers
142,226232,333158,790217,427194,027
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
41,21620,34327,13321,54728,708
6. Other short-term receivables
488,094544,334335,002293,041310,417
7. Provision for doubtful short-term receivables
-312,243-330,723-330,931-335,496-381,058
IV. Inventories
4,031,9033,241,2913,360,6963,081,7963,088,668
1. Inventories
4,411,8633,349,8703,499,0613,159,7553,214,322
2. Provision for decline in value of inventories
-379,960-108,578-138,365-77,958-125,654
V. Other current assets
222,669265,031315,955320,997254,150
1. Short-term prepaid expenses
33,10534,29031,49227,21127,381
2. Deductible VAT
180,918220,677271,538281,109211,706
3. Taxes and the State Receivables
8,64610,06312,92512,67715,063
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,668,81610,502,06310,328,20810,277,87610,063,961
I. Long-term receivables
140,67095,426104,355115,22052,690
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
34,04133,45520,93231,4324,686
5. Other long-term receivables
212,739168,081189,533189,899154,115
6. Provision for doubtful long-term receivables
-106,110-106,110-106,110-106,110-106,110
II. Fixed assets
6,315,3896,162,1856,050,5905,972,2335,877,725
1. Tangible fixed assets
6,044,0505,882,3095,752,6295,681,6825,637,153
- Cost
14,017,05014,080,22614,013,70014,078,66314,053,286
- Accumulated depreciation
-7,973,000-8,197,918-8,261,072-8,396,981-8,416,133
2. Fixed assets of financial leasing
176,244183,493203,329196,663146,632
- Cost
257,728230,978254,028261,063168,731
- Accumulated depreciation
-81,484-47,485-50,699-64,400-22,098
3. Intangible fixed assets
95,09496,38394,63293,88793,940
- Cost
144,514154,817148,918153,380146,690
- Accumulated depreciation
-49,420-58,433-54,286-59,493-52,750
III. Real Estate Investments
342,297377,018373,034375,638275,574
- Cost
446,116499,005499,005511,244367,335
- Accumulated depreciation
-103,819-121,987-125,971-135,606-91,761
IV. Long-term assets in progress
609,942490,730528,117489,1704,445,315
1. Costs of long-term production, business in progress
215,34165,33765,33765,337 
2. Costs of construction in progress
394,601425,393462,780423,8334,445,315
IV. Long-term financial investments
2,913,8453,040,3772,939,8533,007,4383,096,210
1. Investment in subsidiaries
2,769,846    
2. Investments in associated companies, joint ventures
 2,890,0812,791,0242,862,4852,912,563
3. Other investments in equity instruments
179,578179,578179,578184,578184,578
4. Provision for diminution in value of financial long-term investments
-39,979-33,681-35,149-42,825-12,130
5. Investments holding until maturity
4,4004,4004,4003,20011,200
V. Total other long-term assets
346,674336,327332,259318,177316,447
1. Long-term prepaid expenses
340,021319,180310,932301,334296,416
2. Deferred income tax assets
6,07216,56620,74616,26219,450
3. Other long-term assets
581581581581581
VI. Goodwills
        
TOTAL ASSETS
20,222,26018,984,67019,098,69318,916,34818,992,296
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,659,1989,465,83810,066,7979,854,9439,806,766
I. Current liabilities
7,165,5735,945,5046,691,0766,470,0826,757,276
1. Borrowings and short-term financial leased liabilities
4,163,3003,604,1603,761,4373,831,7943,901,094
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,457,966926,3791,165,6881,036,9531,162,408
4. Advances from customers
86,939119,788115,254128,89377,243
5. Taxes and other payables to the State Budget
118,079130,563214,247296,547213,619
6. Payables to employees
782,782586,441527,663562,522618,170
7. Short-term accrued expenses
105,487108,22296,911126,15053,567
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
18,93915,958 21,24218,353
11. Other short-term payables
149,909170,02720,850180,659436,225
12. Provision for short term payables
76,312110,732453,09760,87361,883
13. Bonus and welfare fund
205,860173,234103,929224,447214,714
14. Price stabilization fund
  232,001  
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,493,6253,520,3343,375,7213,384,8613,049,490
1. Long-term payables to sellers
1818181818
2. Long-term accrued expenses
10,69210,2279,7629,7629,762
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
81,91872,98174,80574,41972,042
6. Borrowings and long-term financial leased liabilities
2,979,9473,020,4722,882,8722,890,6782,545,739
7. Convertible bonds
        
8. Deferred income tax payables
77,17174,84197,69696,566108,940
9. Provision for job loss allowance
        
10. Provision for long-term payables
24,66624,666   
11. Long-term unrealized revenue
319,214317,129310,568313,419312,989
12. Development fund of science and technology
        
B. OWNER'S EQUITY
9,563,0629,518,8339,031,8969,061,4059,185,530
I. ShareHolder's equity
9,540,8479,497,1299,010,7029,040,7219,165,357
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
126,297141,681214,733214,733214,733
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
787,128732,248766,102812,389817,389
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,267,9471,270,827726,990656,932745,906
- After tax undistributed profit accumulated to the end of prior period
619,1501,214,673716,927620,195683,992
- Profit after tax undistributed this period
648,79756,15410,06336,73661,915
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
2,533,8502,526,7482,477,2512,531,0422,561,703
II. Funding resources and other funds
22,21521,70421,19420,68320,173
1. Funding resources
22,21521,704 20,68320,173
2. Funding resources that form fixed assets
  21,194  
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
20,222,26018,984,67019,098,69318,916,34818,992,296
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