Monday, November 24, 2025 7:47:04 PM - Markets open
VN-INDEX 1,667.98 +13.05/+0.79%
HNX-INDEX 261.22 -1.91/-0.73%
UPCOM-INDEX 118.93 +0.24/+0.20%
Vietnam National Textile And Garment Group (VGT : UPCOM)
Consumer Goods : Clothing & Accessories
12.70 +0.10/+0.79%
3:09:34 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,354,6389,355,3259,444,37210,495,52510,807,121
I. Cash and cash equivalents
621,944992,336965,0301,102,0131,566,126
1. Cash
292,046396,253263,262277,909389,755
2. Cash equivalents
329,898596,083701,768824,1041,176,371
II. Short-term financial investments
2,658,2872,506,4612,276,6912,675,8002,999,732
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,658,2872,506,4612,276,6912,675,8002,999,732
III. Short-term receivables
2,792,2442,706,1553,020,2752,966,4812,836,655
1. Short-term receivables of customers
2,285,8962,285,1062,434,6132,496,5172,443,079
2. Prepayments to suppliers
313,077310,212368,969270,556290,464
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
19,6224,3433,9573,7432,343
6. Other short-term receivables
506,661438,126533,551529,324442,192
7. Provision for doubtful short-term receivables
-333,012-331,633-320,816-333,659-341,423
IV. Inventories
3,027,8972,904,0192,897,2403,447,1183,074,416
1. Inventories
3,084,0832,976,0132,958,9743,505,1083,133,628
2. Provision for decline in value of inventories
-56,186-71,994-61,734-57,990-59,212
V. Other current assets
254,266246,355285,138304,113330,191
1. Short-term prepaid expenses
36,31933,54439,72640,86644,098
2. Deductible VAT
202,285199,171228,482248,749271,891
3. Taxes and the State Receivables
14,58812,45816,47714,49814,068
4. Repurchasing and reselling transactions in government bonds
    134
5. Other current assets
1,0751,182453  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,727,3739,781,7619,779,0329,388,0659,629,932
I. Long-term receivables
46,31744,100163,14148,24447,109
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
3,5142,3432,3431,1711,171
5. Other long-term receivables
148,913147,867266,908153,182152,048
6. Provision for doubtful long-term receivables
-106,110-106,110-106,110-106,110-106,110
II. Fixed assets
5,486,3295,565,9565,396,2085,311,5315,215,923
1. Tangible fixed assets
5,266,9885,319,6185,153,7985,073,6214,980,618
- Cost
14,079,02014,203,08614,194,62514,285,43314,317,388
- Accumulated depreciation
-8,812,033-8,883,468-9,040,827-9,211,811-9,336,770
2. Fixed assets of financial leasing
128,487154,704150,928147,099144,991
- Cost
145,972176,072176,072176,072177,824
- Accumulated depreciation
-17,485-21,368-25,144-28,973-32,833
3. Intangible fixed assets
90,85591,63591,48290,81090,315
- Cost
146,739148,520149,460149,937150,550
- Accumulated depreciation
-55,884-56,885-57,978-59,126-60,235
III. Real Estate Investments
267,148264,642262,325259,968257,492
- Cost
366,592366,592364,740366,592366,592
- Accumulated depreciation
-99,444-101,950-102,415-106,624-109,100
IV. Long-term assets in progress
614,016451,202442,815521,740609,768
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
614,016451,202442,815521,740609,768
IV. Long-term financial investments
3,019,8353,155,2013,191,2282,916,3573,173,399
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,828,3822,966,3713,051,8772,775,5493,056,257
3. Other investments in equity instruments
184,643183,478183,478185,595180,623
4. Provision for diminution in value of financial long-term investments
-147,161-143,230-192,649-175,549-198,471
5. Investments holding until maturity
153,971148,581148,521130,761134,991
V. Total other long-term assets
293,727300,660323,316330,226326,240
1. Long-term prepaid expenses
279,895284,725310,967317,093313,962
2. Deferred income tax assets
12,44415,35411,75912,55211,696
3. Other long-term assets
1,388581590581581
VI. Goodwills
        
TOTAL ASSETS
19,082,01119,137,08619,223,40519,883,59020,437,054
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,916,0929,845,3669,696,47510,374,02710,610,018
I. Current liabilities
6,961,5996,936,6556,735,6417,348,7507,564,724
1. Borrowings and short-term financial leased liabilities
4,074,2064,015,6794,166,4394,394,3824,263,981
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,076,7621,116,7481,035,5921,099,0931,193,093
4. Advances from customers
123,25798,291101,246100,73699,889
5. Taxes and other payables to the State Budget
191,15299,40072,067231,105225,762
6. Payables to employees
623,633710,940569,773671,711938,431
7. Short-term accrued expenses
65,64354,01262,32860,76473,109
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
19,89522,08627,77934,79019,628
11. Other short-term payables
478,769549,420463,351433,290459,151
12. Provision for short term payables
56,06361,91557,55862,47358,166
13. Bonus and welfare fund
252,218208,164179,509260,407233,514
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,954,4932,908,7112,960,8343,025,2763,045,294
1. Long-term payables to sellers
1431818 18
2. Long-term accrued expenses
9,2979,2979,2978,8328,832
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
77,41475,74376,70879,48083,728
6. Borrowings and long-term financial leased liabilities
2,434,7802,385,4522,390,7612,449,4342,457,688
7. Convertible bonds
        
8. Deferred income tax payables
127,152137,915163,015173,424161,192
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
305,707300,287321,035314,107333,836
12. Development fund of science and technology
        
B. OWNER'S EQUITY
9,165,9199,291,7209,526,9299,509,5639,827,036
I. ShareHolder's equity
9,146,4499,272,4069,507,7719,490,5609,808,188
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
216,824216,824216,824216,824216,824
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
798,709855,708824,955879,149879,149
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
787,134809,0921,103,0401,137,4951,320,983
- After tax undistributed profit accumulated to the end of prior period
615,328436,833930,922784,574742,897
- Profit after tax undistributed this period
171,806372,259172,118352,921578,087
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
2,518,1582,565,1582,537,3272,431,4672,565,607
II. Funding resources and other funds
19,47019,31419,15919,00318,848
1. Funding resources
19,470    
2. Funding resources that form fixed assets
 19,31419,15919,00318,848
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
19,082,01119,137,08619,223,40519,883,59020,437,054
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.