Wednesday, March 12, 2025 2:50:17 AM - Markets open
VN-INDEX 1,332.54 +2.26/+0.17%
HNX-INDEX 240.58 +1.08/+0.45%
UPCOM-INDEX 99.40 +0.24/+0.24%
Vietnam National Textile And Garment Group (VGT : UPCOM)
Consumer Goods : Clothing & Accessories
13.60 -0.10/-0.73%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,928,3348,802,5949,099,4879,354,6389,355,325
I. Cash and cash equivalents
660,633927,601796,548621,944992,336
1. Cash
288,735354,703336,408292,046396,253
2. Cash equivalents
371,898572,899460,140329,898596,083
II. Short-term financial investments
2,343,0192,054,5822,321,8112,658,2872,506,461
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,343,0192,054,5822,321,8112,658,2872,506,461
III. Short-term receivables
2,581,8642,866,5122,436,0032,792,2442,706,155
1. Short-term receivables of customers
2,429,7702,375,8732,187,5182,285,8962,285,106
2. Prepayments to suppliers
194,027277,107153,340313,077310,212
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
28,70817,62221,50819,6224,343
6. Other short-term receivables
310,417586,384401,968506,661438,126
7. Provision for doubtful short-term receivables
-381,058-390,474-328,330-333,012-331,633
IV. Inventories
3,088,6682,680,4343,272,8403,027,8972,904,019
1. Inventories
3,214,3222,746,1243,337,4933,084,0832,976,013
2. Provision for decline in value of inventories
-125,654-65,690-64,653-56,186-71,994
V. Other current assets
254,150273,465272,285254,266246,355
1. Short-term prepaid expenses
27,38135,37835,68036,31933,544
2. Deductible VAT
211,706216,293220,892202,285199,171
3. Taxes and the State Receivables
15,06321,56515,50414,58812,458
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
 2292091,0751,182
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,063,96110,050,6189,751,2269,727,3739,781,761
I. Long-term receivables
52,69046,95944,97446,31744,100
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
4,6864,6863,5143,5142,343
5. Other long-term receivables
154,115148,383147,569148,913147,867
6. Provision for doubtful long-term receivables
-106,110-106,110-106,110-106,110-106,110
II. Fixed assets
5,877,7255,717,5255,499,5995,486,3295,565,956
1. Tangible fixed assets
5,637,1535,488,8775,273,7795,266,9885,319,618
- Cost
14,053,28614,072,78913,986,17014,079,02014,203,086
- Accumulated depreciation
-8,416,133-8,583,912-8,712,391-8,812,033-8,883,468
2. Fixed assets of financial leasing
146,632135,768133,986128,487154,704
- Cost
168,731155,693154,864145,972176,072
- Accumulated depreciation
-22,098-19,926-20,878-17,485-21,368
3. Intangible fixed assets
93,94092,88091,83390,85591,635
- Cost
146,690154,440146,690146,739148,520
- Accumulated depreciation
-52,750-61,560-54,856-55,884-56,885
III. Real Estate Investments
275,574272,911269,654267,148264,642
- Cost
367,335367,335368,444366,592366,592
- Accumulated depreciation
-91,761-94,423-98,789-99,444-101,950
IV. Long-term assets in progress
4,445,315527,438570,346614,016451,202
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,445,315527,438570,346614,016451,202
IV. Long-term financial investments
3,096,2103,174,2463,054,8953,019,8353,155,201
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,912,5632,943,3812,841,8922,828,3822,966,371
3. Other investments in equity instruments
184,578184,643184,643184,643183,478
4. Provision for diminution in value of financial long-term investments
-12,130-109,863-155,611-147,161-143,230
5. Investments holding until maturity
11,200156,085183,971153,971148,581
V. Total other long-term assets
316,447311,540311,758293,727300,660
1. Long-term prepaid expenses
296,416299,724299,086279,895284,725
2. Deferred income tax assets
19,45011,23412,04412,44415,354
3. Other long-term assets
5815816281,388581
VI. Goodwills
        
TOTAL ASSETS
18,992,29618,853,21218,850,71319,082,01119,137,086
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,806,7669,639,7929,939,6739,916,0929,845,366
I. Current liabilities
6,757,2766,595,5406,909,1446,961,5996,936,655
1. Borrowings and short-term financial leased liabilities
3,901,0943,902,6893,801,3854,074,2064,015,679
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,162,4081,085,6621,405,4591,076,7621,116,748
4. Advances from customers
77,243195,05578,288123,25798,291
5. Taxes and other payables to the State Budget
213,619171,33289,286191,15299,400
6. Payables to employees
618,170435,935501,727623,633710,940
7. Short-term accrued expenses
53,56749,79656,79165,64354,012
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
18,35320,23719,90819,89522,086
11. Other short-term payables
436,225490,996645,425478,769549,420
12. Provision for short term payables
61,88362,26362,47356,06361,915
13. Bonus and welfare fund
214,714181,576248,400252,218208,164
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,049,4903,044,2523,030,5292,954,4932,908,711
1. Long-term payables to sellers
181,0961814318
2. Long-term accrued expenses
9,7629,7629,2979,2979,297
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
72,04273,83972,52977,41475,743
6. Borrowings and long-term financial leased liabilities
2,545,7392,527,6392,481,3162,434,7802,385,452
7. Convertible bonds
        
8. Deferred income tax payables
108,940117,673162,655127,152137,915
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
312,989314,245304,714305,707300,287
12. Development fund of science and technology
        
B. OWNER'S EQUITY
9,185,5309,213,4208,911,0409,165,9199,291,720
I. ShareHolder's equity
9,165,3579,193,6398,891,4159,146,4499,272,406
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
214,733214,733216,824216,824216,824
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
817,389777,414798,709798,709855,708
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
745,906909,351655,138787,134809,092
- After tax undistributed profit accumulated to the end of prior period
683,992874,895612,700615,328436,833
- Profit after tax undistributed this period
61,91534,45642,438171,806372,259
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
2,561,7032,466,5172,395,1202,518,1582,565,158
II. Funding resources and other funds
20,17319,78119,62519,47019,314
1. Funding resources
20,17319,781 19,470 
2. Funding resources that form fixed assets
  19,625 19,314
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
18,992,29618,853,21218,850,71319,082,01119,137,086
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