Sunday, August 17, 2025 5:47:01 AM - Markets open
VN-INDEX 1,630.00 -10.69/-0.65%
HNX-INDEX 282.34 -2.81/-0.99%
UPCOM-INDEX 109.61 -0.34/-0.31%
Vietnam National Textile And Garment Group (VGT : UPCOM)
Consumer Goods : Clothing & Accessories
13.00 -0.10/-0.76%
3:09:36 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,099,4879,354,6389,355,3259,444,37210,292,616
I. Cash and cash equivalents
796,548621,944992,336965,0301,102,318
1. Cash
336,408292,046396,253263,262278,215
2. Cash equivalents
460,140329,898596,083701,768824,104
II. Short-term financial investments
2,321,8112,658,2872,506,4612,276,6912,670,070
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,321,8112,658,2872,506,4612,276,6912,670,070
III. Short-term receivables
2,436,0032,792,2442,706,1553,020,2752,966,244
1. Short-term receivables of customers
2,187,5182,285,8962,285,1062,434,6132,496,153
2. Prepayments to suppliers
153,340313,077310,212368,969271,923
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
21,50819,6224,3433,9573,743
6. Other short-term receivables
401,968506,661438,126533,551528,083
7. Provision for doubtful short-term receivables
-328,330-333,012-331,633-320,816-333,659
IV. Inventories
3,272,8403,027,8972,904,0192,897,2403,249,157
1. Inventories
3,337,4933,084,0832,976,0132,958,9743,307,227
2. Provision for decline in value of inventories
-64,653-56,186-71,994-61,734-58,070
V. Other current assets
272,285254,266246,355285,138304,826
1. Short-term prepaid expenses
35,68036,31933,54439,72640,271
2. Deductible VAT
220,892202,285199,171228,482248,466
3. Taxes and the State Receivables
15,50414,58812,45816,47715,957
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
2091,0751,182453132
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,751,2269,727,3739,781,7619,779,0329,662,141
I. Long-term receivables
44,97446,31744,100163,141175,906
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
3,5143,5142,3432,3431,171
5. Other long-term receivables
147,569148,913147,867266,908280,844
6. Provision for doubtful long-term receivables
-106,110-106,110-106,110-106,110-106,110
II. Fixed assets
5,499,5995,486,3295,565,9565,396,2085,302,440
1. Tangible fixed assets
5,273,7795,266,9885,319,6185,153,7985,064,531
- Cost
13,986,17014,079,02014,203,08614,194,62514,280,555
- Accumulated depreciation
-8,712,391-8,812,033-8,883,468-9,040,827-9,216,024
2. Fixed assets of financial leasing
133,986128,487154,704150,928147,099
- Cost
154,864145,972176,072176,072176,072
- Accumulated depreciation
-20,878-17,485-21,368-25,144-28,973
3. Intangible fixed assets
91,83390,85591,63591,48290,810
- Cost
146,690146,739148,520149,460149,937
- Accumulated depreciation
-54,856-55,884-56,885-57,978-59,126
III. Real Estate Investments
269,654267,148264,642262,325259,968
- Cost
368,444366,592366,592364,740366,592
- Accumulated depreciation
-98,789-99,444-101,950-102,415-106,624
IV. Long-term assets in progress
570,346614,016451,202442,815534,128
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
570,346614,016451,202442,815534,128
IV. Long-term financial investments
3,054,8953,019,8353,155,2013,191,2283,062,850
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,841,8922,828,3822,966,3713,051,8772,937,943
3. Other investments in equity instruments
184,643184,643183,478183,478185,595
4. Provision for diminution in value of financial long-term investments
-155,611-147,161-143,230-192,649-197,179
5. Investments holding until maturity
183,971153,971148,581148,521136,491
V. Total other long-term assets
311,758293,727300,660323,316326,849
1. Long-term prepaid expenses
299,086279,895284,725310,967313,483
2. Deferred income tax assets
12,04412,44415,35411,75912,784
3. Other long-term assets
6281,388581590581
VI. Goodwills
        
TOTAL ASSETS
18,850,71319,082,01119,137,08619,223,40519,954,758
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,939,6739,916,0929,845,3669,696,47510,321,790
I. Current liabilities
6,909,1446,961,5996,936,6556,735,6417,315,661
1. Borrowings and short-term financial leased liabilities
3,801,3854,074,2064,015,6794,166,4394,400,470
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,405,4591,076,7621,116,7481,035,5921,063,874
4. Advances from customers
78,288123,25798,291101,246100,734
5. Taxes and other payables to the State Budget
89,286191,15299,40072,067231,732
6. Payables to employees
501,727623,633710,940569,773666,558
7. Short-term accrued expenses
56,79165,64354,01262,32860,204
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
19,90819,89522,08627,77932,438
11. Other short-term payables
645,425478,769549,420463,351436,203
12. Provision for short term payables
62,47356,06361,91557,55856,903
13. Bonus and welfare fund
248,400252,218208,164179,509266,544
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,030,5292,954,4932,908,7112,960,8343,006,129
1. Long-term payables to sellers
18143181818
2. Long-term accrued expenses
9,2979,2979,2979,2978,832
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
72,52977,41475,74376,70879,343
6. Borrowings and long-term financial leased liabilities
2,481,3162,434,7802,385,4522,390,7612,441,837
7. Convertible bonds
        
8. Deferred income tax payables
162,655127,152137,915163,015162,070
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
304,714305,707300,287321,035314,028
12. Development fund of science and technology
        
B. OWNER'S EQUITY
8,911,0409,165,9199,291,7209,526,9299,632,968
I. ShareHolder's equity
8,891,4159,146,4499,272,4069,507,7719,613,965
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
798,709798,709855,708824,955927,373
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
655,138787,134809,0921,103,040957,585
- After tax undistributed profit accumulated to the end of prior period
612,700615,328436,833930,922636,520
- Profit after tax undistributed this period
42,438171,806372,259172,118321,065
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
2,395,1202,518,1582,565,1582,537,3272,686,558
II. Funding resources and other funds
19,62519,47019,31419,15919,003
1. Funding resources
 19,470   
2. Funding resources that form fixed assets
19,625 19,31419,15919,003
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
18,850,71319,082,01119,137,08619,223,40519,954,758
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