Sunday, August 16, 2026 10:04:00 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Vietnam National Textile And Garment Group (VGT : UPCOM)
Consumer Goods : Clothing & Accessories
12.50 +0.70/+5.93%
3:09:34 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
10,495,52510,807,12110,682,74810,290,42810,933,748
I. Cash and cash equivalents
1,102,0131,566,126981,166628,108432,670
1. Cash
277,909389,755404,696432,658371,283
2. Cash equivalents
824,1041,176,371576,470195,45061,388
II. Short-term financial investments
2,675,8002,999,7323,184,7143,460,7994,099,816
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,675,8002,999,7323,184,7143,460,7994,099,816
III. Short-term receivables
2,966,4812,836,6552,677,4672,783,5672,864,852
1. Short-term receivables of customers
2,496,5172,443,0792,435,8762,339,9462,509,802
2. Prepayments to suppliers
270,556290,464163,927348,709290,961
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,7432,3432,343  
6. Other short-term receivables
529,324442,192411,101433,931394,356
7. Provision for doubtful short-term receivables
-333,659-341,423-335,779-339,019-330,266
IV. Inventories
3,447,1183,074,4163,491,3612,995,5813,158,010
1. Inventories
3,505,1083,133,6283,580,1213,082,7423,241,497
2. Provision for decline in value of inventories
-57,990-59,212-88,760-87,161-83,487
V. Other current assets
304,113330,191348,039422,374378,399
1. Short-term prepaid expenses
40,86644,09836,58349,76043,603
2. Deductible VAT
248,749271,891293,535357,118323,423
3. Taxes and the State Receivables
14,49814,06817,72615,49611,373
4. Repurchasing and reselling transactions in government bonds
 134   
5. Other current assets
  196  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,388,0659,629,9329,900,99110,019,2639,904,009
I. Long-term receivables
48,24447,10944,19538,69237,952
1. Long-term customer's receivables
    9,259
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
1,1711,171   
5. Other long-term receivables
153,182152,048150,305144,802134,802
6. Provision for doubtful long-term receivables
-106,110-106,110-106,110-106,110-106,110
II. Fixed assets
5,311,5315,215,9235,033,1185,124,1905,015,237
1. Tangible fixed assets
5,073,6214,980,6184,867,4144,942,8344,835,996
- Cost
14,285,43314,317,38814,268,27114,528,39214,560,256
- Accumulated depreciation
-9,211,811-9,336,770-9,400,857-9,585,558-9,724,260
2. Fixed assets of financial leasing
147,099144,991128,350144,252140,529
- Cost
176,072177,824158,927178,342178,342
- Accumulated depreciation
-28,973-32,833-30,577-34,090-37,813
3. Intangible fixed assets
90,81090,31537,35437,10438,711
- Cost
149,937150,55081,26572,82074,403
- Accumulated depreciation
-59,126-60,235-43,911-35,717-35,692
III. Real Estate Investments
259,968257,492434,944476,848472,328
- Cost
366,592366,592557,603605,392605,392
- Accumulated depreciation
-106,624-109,100-122,659-128,545-133,065
IV. Long-term assets in progress
521,740609,768589,115424,709516,252
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
521,740609,768589,115424,709516,252
IV. Long-term financial investments
2,916,3573,173,3993,464,3693,626,6533,505,368
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,775,5493,056,2573,229,1993,341,8563,207,160
3. Other investments in equity instruments
185,595180,623181,058181,058181,058
4. Provision for diminution in value of financial long-term investments
-175,549-198,471-188,537-31,119-32,957
5. Investments holding until maturity
130,761134,991242,649134,858150,106
V. Total other long-term assets
330,226326,240335,250328,171356,874
1. Long-term prepaid expenses
317,093313,962321,575316,720345,000
2. Deferred income tax assets
12,55211,69613,09410,87011,293
3. Other long-term assets
581581581581581
VI. Goodwills
        
TOTAL ASSETS
19,883,59020,437,05420,583,73920,309,69120,837,757
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,374,02710,610,01810,538,9669,969,4409,968,229
I. Current liabilities
7,348,7507,564,7248,048,2407,467,5407,509,649
1. Borrowings and short-term financial leased liabilities
4,394,3824,263,9814,908,1274,681,4774,399,730
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,099,0931,193,0931,042,781962,5251,183,090
4. Advances from customers
100,73699,88970,62084,90660,528
5. Taxes and other payables to the State Budget
231,105225,76279,35781,58289,522
6. Payables to employees
671,711938,431956,103744,037896,044
7. Short-term accrued expenses
60,76473,10969,01474,88375,609
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
34,79019,62828,62624,23926,024
11. Other short-term payables
433,290459,151618,278577,441437,345
12. Provision for short term payables
62,47358,16663,32960,20160,071
13. Bonus and welfare fund
260,407233,514212,005176,251281,685
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,025,2763,045,2942,490,7272,501,9002,458,580
1. Long-term payables to sellers
 18181,719 
2. Long-term accrued expenses
8,8328,8328,8328,8328,367
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
79,48083,72884,37484,47685,306
6. Borrowings and long-term financial leased liabilities
2,449,4342,457,6881,870,7581,896,0381,850,233
7. Convertible bonds
        
8. Deferred income tax payables
173,424161,192167,271169,994161,781
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
314,107333,836323,473304,842316,892
12. Development fund of science and technology
  36,00036,00036,000
B. OWNER'S EQUITY
9,509,5639,827,03610,044,77210,340,25210,869,529
I. ShareHolder's equity
9,490,5609,808,18810,026,08010,340,25210,869,529
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
216,824216,824216,824696,018714,534
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
879,149879,149900,1701,024,2341,181,992
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,137,4951,320,9831,420,1381,663,7461,684,204
- After tax undistributed profit accumulated to the end of prior period
784,574742,897547,4171,421,5971,156,577
- Profit after tax undistributed this period
352,921578,087872,721242,149527,627
12. Investment capital resource for basic construction
543,093543,093543,093  
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,431,4672,565,6072,663,3242,673,7213,006,266
II. Funding resources and other funds
19,00318,84818,692  
1. Funding resources
        
2. Funding resources that form fixed assets
19,00318,84818,692  
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
19,883,59020,437,05420,583,73920,309,69120,837,757
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