Saturday, May 16, 2026 3:25:07 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Vietnam National Textile And Garment Group (VGT : UPCOM)
Consumer Goods : Clothing & Accessories
11.70 -0.10/-0.85%
3:00:10 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,444,37210,495,52510,807,12110,682,74810,290,428
I. Cash and cash equivalents
965,0301,102,0131,566,126981,166628,108
1. Cash
263,262277,909389,755404,696432,658
2. Cash equivalents
701,768824,1041,176,371576,470195,450
II. Short-term financial investments
2,276,6912,675,8002,999,7323,184,7143,460,799
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,276,6912,675,8002,999,7323,184,7143,460,799
III. Short-term receivables
3,020,2752,966,4812,836,6552,677,4672,783,567
1. Short-term receivables of customers
2,434,6132,496,5172,443,0792,435,8762,339,946
2. Prepayments to suppliers
368,969270,556290,464163,927348,709
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,9573,7432,3432,343 
6. Other short-term receivables
533,551529,324442,192411,101433,931
7. Provision for doubtful short-term receivables
-320,816-333,659-341,423-335,779-339,019
IV. Inventories
2,897,2403,447,1183,074,4163,491,3612,995,581
1. Inventories
2,958,9743,505,1083,133,6283,580,1213,082,742
2. Provision for decline in value of inventories
-61,734-57,990-59,212-88,760-87,161
V. Other current assets
285,138304,113330,191348,039422,374
1. Short-term prepaid expenses
39,72640,86644,09836,58349,760
2. Deductible VAT
228,482248,749271,891293,535357,118
3. Taxes and the State Receivables
16,47714,49814,06817,72615,496
4. Repurchasing and reselling transactions in government bonds
  134  
5. Other current assets
453  196 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,779,0329,388,0659,629,9329,900,99110,019,263
I. Long-term receivables
163,14148,24447,10944,19538,692
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
2,3431,1711,171  
5. Other long-term receivables
266,908153,182152,048150,305144,802
6. Provision for doubtful long-term receivables
-106,110-106,110-106,110-106,110-106,110
II. Fixed assets
5,396,2085,311,5315,215,9235,033,1185,124,190
1. Tangible fixed assets
5,153,7985,073,6214,980,6184,867,4144,942,834
- Cost
14,194,62514,285,43314,317,38814,268,27114,528,392
- Accumulated depreciation
-9,040,827-9,211,811-9,336,770-9,400,857-9,585,558
2. Fixed assets of financial leasing
150,928147,099144,991128,350144,252
- Cost
176,072176,072177,824158,927178,342
- Accumulated depreciation
-25,144-28,973-32,833-30,577-34,090
3. Intangible fixed assets
91,48290,81090,31537,35437,104
- Cost
149,460149,937150,55081,26572,820
- Accumulated depreciation
-57,978-59,126-60,235-43,911-35,717
III. Real Estate Investments
262,325259,968257,492434,944476,848
- Cost
364,740366,592366,592557,603605,392
- Accumulated depreciation
-102,415-106,624-109,100-122,659-128,545
IV. Long-term assets in progress
442,815521,740609,768589,115424,709
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
442,815521,740609,768589,115424,709
IV. Long-term financial investments
3,191,2282,916,3573,173,3993,464,3693,626,653
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,051,8772,775,5493,056,2573,229,1993,341,856
3. Other investments in equity instruments
183,478185,595180,623181,058181,058
4. Provision for diminution in value of financial long-term investments
-192,649-175,549-198,471-188,537-31,119
5. Investments holding until maturity
148,521130,761134,991242,649134,858
V. Total other long-term assets
323,316330,226326,240335,250328,171
1. Long-term prepaid expenses
310,967317,093313,962321,575316,720
2. Deferred income tax assets
11,75912,55211,69613,09410,870
3. Other long-term assets
590581581581581
VI. Goodwills
        
TOTAL ASSETS
19,223,40519,883,59020,437,05420,583,73920,309,691
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,696,47510,374,02710,610,01810,538,9669,969,440
I. Current liabilities
6,735,6417,348,7507,564,7248,048,2407,467,540
1. Borrowings and short-term financial leased liabilities
4,166,4394,394,3824,263,9814,908,1274,681,477
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,035,5921,099,0931,193,0931,042,781962,525
4. Advances from customers
101,246100,73699,88970,62084,906
5. Taxes and other payables to the State Budget
72,067231,105225,76279,35781,582
6. Payables to employees
569,773671,711938,431956,103744,037
7. Short-term accrued expenses
62,32860,76473,10969,01474,883
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
27,77934,79019,62828,62624,239
11. Other short-term payables
463,351433,290459,151618,278577,441
12. Provision for short term payables
57,55862,47358,16663,32960,201
13. Bonus and welfare fund
179,509260,407233,514212,005176,251
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,960,8343,025,2763,045,2942,490,7272,501,900
1. Long-term payables to sellers
18 18181,719
2. Long-term accrued expenses
9,2978,8328,8328,8328,832
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
76,70879,48083,72884,37484,476
6. Borrowings and long-term financial leased liabilities
2,390,7612,449,4342,457,6881,870,7581,896,038
7. Convertible bonds
        
8. Deferred income tax payables
163,015173,424161,192167,271169,994
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
321,035314,107333,836323,473304,842
12. Development fund of science and technology
   36,00036,000
B. OWNER'S EQUITY
9,526,9299,509,5639,827,03610,044,77210,340,252
I. ShareHolder's equity
9,507,7719,490,5609,808,18810,026,08010,340,252
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
216,824216,824216,824216,824696,018
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
824,955879,149879,149900,1701,024,234
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,103,0401,137,4951,320,9831,420,1381,663,746
- After tax undistributed profit accumulated to the end of prior period
930,922784,574742,897547,4171,421,597
- Profit after tax undistributed this period
172,118352,921578,087872,721242,149
12. Investment capital resource for basic construction
543,093543,093543,093543,093 
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,537,3272,431,4672,565,6072,663,3242,673,721
II. Funding resources and other funds
19,15919,00318,84818,692 
1. Funding resources
        
2. Funding resources that form fixed assets
19,15919,00318,84818,692 
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
19,223,40519,883,59020,437,05420,583,73920,309,691
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