Tuesday, November 10, 2026 4:16:34 PM - Markets open
VN-INDEX 1,743.07 +28.75/+1.68%
HNX-INDEX 256.26 +1.02/+0.40%
UPCOM-INDEX 121.41 -0.04/-0.03%
Vietnam National Textile And Garment Group (VGT : UPCOM)
Consumer Goods : Clothing & Accessories
11.40 +0.20/+1.79%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
10,807,12110,682,74810,290,42810,796,20811,125,200
I. Cash and cash equivalents
1,566,126981,166628,108434,959478,916
1. Cash
389,755404,696432,658373,517403,708
2. Cash equivalents
1,176,371576,470195,45061,44375,208
II. Short-term financial investments
2,999,7323,184,7143,460,7993,957,1934,534,695
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,999,7323,184,7143,460,7993,957,1934,534,695
III. Short-term receivables
2,836,6552,677,4672,783,5672,839,1282,936,336
1. Short-term receivables of customers
2,443,0792,435,8762,339,9462,511,8852,588,051
2. Prepayments to suppliers
290,464163,927348,709272,113327,763
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,3432,343   
6. Other short-term receivables
442,192411,101433,931386,813352,623
7. Provision for doubtful short-term receivables
-341,423-335,779-339,019-331,684-332,100
IV. Inventories
3,074,4163,491,3612,995,5813,184,6302,810,855
1. Inventories
3,133,6283,580,1213,082,7423,265,8592,886,889
2. Provision for decline in value of inventories
-59,212-88,760-87,161-81,230-76,033
V. Other current assets
330,191348,039422,374380,298364,398
1. Short-term prepaid expenses
44,09836,58349,76044,68446,028
2. Deductible VAT
271,891293,535357,118323,445307,857
3. Taxes and the State Receivables
14,06817,72615,49612,13710,513
4. Repurchasing and reselling transactions in government bonds
134    
5. Other current assets
 196 32 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,629,9329,900,99110,019,2639,729,2399,986,666
I. Long-term receivables
47,10944,19538,69237,31046,923
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
1,171    
5. Other long-term receivables
152,048150,305144,802143,420153,033
6. Provision for doubtful long-term receivables
-106,110-106,110-106,110-106,110-106,110
II. Fixed assets
5,215,9235,033,1185,124,1905,013,9225,074,435
1. Tangible fixed assets
4,980,6184,867,4144,942,8344,834,9544,897,994
- Cost
14,317,38814,268,27114,528,39214,565,46614,761,223
- Accumulated depreciation
-9,336,770-9,400,857-9,585,558-9,730,512-9,863,228
2. Fixed assets of financial leasing
144,991128,350144,252140,529135,207
- Cost
177,824158,927178,342178,342168,668
- Accumulated depreciation
-32,833-30,577-34,090-37,813-33,461
3. Intangible fixed assets
90,31537,35437,10438,43941,233
- Cost
150,55081,26572,82074,13178,175
- Accumulated depreciation
-60,235-43,911-35,717-35,692-36,942
III. Real Estate Investments
257,492434,944476,848472,328452,364
- Cost
366,592557,603605,392605,392590,810
- Accumulated depreciation
-109,100-122,659-128,545-133,065-138,446
IV. Long-term assets in progress
609,768589,115424,709527,708459,011
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
609,768589,115424,709527,708459,011
IV. Long-term financial investments
3,173,3993,464,3693,626,6533,317,8903,589,493
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,056,2573,229,1993,341,8562,864,8993,238,163
3. Other investments in equity instruments
180,623181,058181,058187,337192,341
4. Provision for diminution in value of financial long-term investments
-198,471-188,537-31,119-34,484-34,171
5. Investments holding until maturity
134,991242,649134,858300,139193,160
V. Total other long-term assets
326,240335,250328,171360,081364,441
1. Long-term prepaid expenses
313,962321,575316,720348,468352,516
2. Deferred income tax assets
11,69613,09410,87011,03211,344
3. Other long-term assets
581581581581581
VI. Goodwills
        
TOTAL ASSETS
20,437,05420,583,73920,309,69120,525,44721,111,866
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,610,01810,538,9669,969,4409,927,2749,929,517
I. Current liabilities
7,564,7248,048,2407,467,5407,505,0547,556,865
1. Borrowings and short-term financial leased liabilities
4,263,9814,908,1274,681,4774,430,1214,084,380
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,193,0931,042,781962,5251,105,1981,147,923
4. Advances from customers
99,88970,62084,90659,30570,833
5. Taxes and other payables to the State Budget
225,76279,35781,58291,036225,653
6. Payables to employees
938,431956,103744,037927,3461,131,214
7. Short-term accrued expenses
73,10969,01474,88371,35984,043
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
19,62828,62624,23926,02040,823
11. Other short-term payables
459,151618,278577,441444,374446,748
12. Provision for short term payables
58,16663,32960,20162,47360,984
13. Bonus and welfare fund
233,514212,005176,251287,822264,264
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,045,2942,490,7272,501,9002,422,2202,372,651
1. Long-term payables to sellers
18181,719  
2. Long-term accrued expenses
8,8328,8328,8328,3678,367
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
83,72884,37484,47685,14983,442
6. Borrowings and long-term financial leased liabilities
2,457,6881,870,7581,896,0381,819,3191,772,029
7. Convertible bonds
        
8. Deferred income tax payables
161,192167,271169,994156,492152,214
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
333,836323,473304,842316,892320,599
12. Development fund of science and technology
 36,00036,00036,00036,000
B. OWNER'S EQUITY
9,827,03610,044,77210,340,25210,598,17311,182,349
I. ShareHolder's equity
9,808,18810,026,08010,340,25210,598,17311,182,349
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
216,824216,824696,018714,568714,568
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
879,149900,1701,024,2341,103,2481,103,248
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,320,9831,420,1381,663,7461,758,5011,973,534
- After tax undistributed profit accumulated to the end of prior period
742,897547,4171,421,5971,196,7191,087,258
- Profit after tax undistributed this period
578,087872,721242,149561,782886,276
12. Investment capital resource for basic construction
543,093543,093   
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,565,6072,663,3242,673,7212,739,3243,108,468
II. Funding resources and other funds
18,84818,692   
1. Funding resources
        
2. Funding resources that form fixed assets
18,84818,692   
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
20,437,05420,583,73920,309,69120,525,44721,111,866
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