Friday, November 22, 2024 4:38:46 PM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Vietnam National Textile And Garment Group (VGT : UPCOM)
Consumer Goods : Clothing & Accessories
13.70 +0.10/+0.74%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,638,4728,928,3348,802,5949,099,4879,354,638
I. Cash and cash equivalents
572,275660,633927,601796,548621,944
1. Cash
246,528288,735354,703336,408292,046
2. Cash equivalents
325,747371,898572,899460,140329,898
II. Short-term financial investments
2,434,6862,343,0192,054,5822,321,8112,658,287
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,434,6862,343,0192,054,5822,321,8112,658,287
III. Short-term receivables
2,228,7172,581,8642,866,5122,436,0032,792,244
1. Short-term receivables of customers
2,032,1972,429,7702,375,8732,187,5182,285,896
2. Prepayments to suppliers
217,427194,027277,107153,340313,077
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
21,54728,70817,62221,50819,622
6. Other short-term receivables
293,041310,417586,384401,968506,661
7. Provision for doubtful short-term receivables
-335,496-381,058-390,474-328,330-333,012
IV. Inventories
3,081,7963,088,6682,680,4343,272,8403,027,897
1. Inventories
3,159,7553,214,3222,746,1243,337,4933,084,083
2. Provision for decline in value of inventories
-77,958-125,654-65,690-64,653-56,186
V. Other current assets
320,997254,150273,465272,285254,266
1. Short-term prepaid expenses
27,21127,38135,37835,68036,319
2. Deductible VAT
281,109211,706216,293220,892202,285
3. Taxes and the State Receivables
12,67715,06321,56515,50414,588
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  2292091,075
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,277,87610,063,96110,050,6189,751,2269,727,373
I. Long-term receivables
115,22052,69046,95944,97446,317
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
31,4324,6864,6863,5143,514
5. Other long-term receivables
189,899154,115148,383147,569148,913
6. Provision for doubtful long-term receivables
-106,110-106,110-106,110-106,110-106,110
II. Fixed assets
5,972,2335,877,7255,717,5255,499,5995,486,329
1. Tangible fixed assets
5,681,6825,637,1535,488,8775,273,7795,266,988
- Cost
14,078,66314,053,28614,072,78913,986,17014,079,020
- Accumulated depreciation
-8,396,981-8,416,133-8,583,912-8,712,391-8,812,033
2. Fixed assets of financial leasing
196,663146,632135,768133,986128,487
- Cost
261,063168,731155,693154,864145,972
- Accumulated depreciation
-64,400-22,098-19,926-20,878-17,485
3. Intangible fixed assets
93,88793,94092,88091,83390,855
- Cost
153,380146,690154,440146,690146,739
- Accumulated depreciation
-59,493-52,750-61,560-54,856-55,884
III. Real Estate Investments
375,638275,574272,911269,654267,148
- Cost
511,244367,335367,335368,444366,592
- Accumulated depreciation
-135,606-91,761-94,423-98,789-99,444
IV. Long-term assets in progress
489,1704,445,315527,438570,346614,016
1. Costs of long-term production, business in progress
65,337    
2. Costs of construction in progress
423,8334,445,315527,438570,346614,016
IV. Long-term financial investments
3,007,4383,096,2103,174,2463,054,8953,019,835
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,862,4852,912,5632,943,3812,841,8922,828,382
3. Other investments in equity instruments
184,578184,578184,643184,643184,643
4. Provision for diminution in value of financial long-term investments
-42,825-12,130-109,863-155,611-147,161
5. Investments holding until maturity
3,20011,200156,085183,971153,971
V. Total other long-term assets
318,177316,447311,540311,758293,727
1. Long-term prepaid expenses
301,334296,416299,724299,086279,895
2. Deferred income tax assets
16,26219,45011,23412,04412,444
3. Other long-term assets
5815815816281,388
VI. Goodwills
        
TOTAL ASSETS
18,916,34818,992,29618,853,21218,850,71319,082,011
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,854,9439,806,7669,639,7929,939,6739,916,092
I. Current liabilities
6,470,0826,757,2766,595,5406,909,1446,961,599
1. Borrowings and short-term financial leased liabilities
3,831,7943,901,0943,902,6893,801,3854,074,206
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,036,9531,162,4081,085,6621,405,4591,076,762
4. Advances from customers
128,89377,243195,05578,288123,257
5. Taxes and other payables to the State Budget
296,547213,619171,33289,286191,152
6. Payables to employees
562,522618,170435,935501,727623,633
7. Short-term accrued expenses
126,15053,56749,79656,79165,643
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
21,24218,35320,23719,90819,895
11. Other short-term payables
180,659436,225490,996645,425478,769
12. Provision for short term payables
60,87361,88362,26362,47356,063
13. Bonus and welfare fund
224,447214,714181,576248,400252,218
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,384,8613,049,4903,044,2523,030,5292,954,493
1. Long-term payables to sellers
18181,09618143
2. Long-term accrued expenses
9,7629,7629,7629,2979,297
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
74,41972,04273,83972,52977,414
6. Borrowings and long-term financial leased liabilities
2,890,6782,545,7392,527,6392,481,3162,434,780
7. Convertible bonds
        
8. Deferred income tax payables
96,566108,940117,673162,655127,152
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
313,419312,989314,245304,714305,707
12. Development fund of science and technology
        
B. OWNER'S EQUITY
9,061,4059,185,5309,213,4208,911,0409,165,919
I. ShareHolder's equity
9,040,7219,165,3579,193,6398,891,4159,146,449
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
214,733214,733214,733216,824216,824
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
812,389817,389777,414798,709798,709
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
656,932745,906909,351655,138787,134
- After tax undistributed profit accumulated to the end of prior period
620,195683,992874,895612,700615,328
- Profit after tax undistributed this period
36,73661,91534,45642,438171,806
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
2,531,0422,561,7032,466,5172,395,1202,518,158
II. Funding resources and other funds
20,68320,17319,78119,62519,470
1. Funding resources
20,68320,17319,781 19,470
2. Funding resources that form fixed assets
   19,625 
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
18,916,34818,992,29618,853,21218,850,71319,082,011
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