Tuesday, March 19, 2024 1:38:47 PM - Markets open
VN-INDEX 1,246.44 +2.88/+0.23%
HNX-INDEX 236.44 -0.24/-0.10%
UPCOM-INDEX 90.48 +0.16/+0.18%
Vingroup Joint Stock Company (VIC : HOSE)
Financials : Real Estate Holding & Development
47.20 +1.10/+2.39%
1:35:02 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
272,222,529291,950,102279,229,101298,026,710342,609,157
I. Cash and cash equivalents
26,209,21317,449,58418,445,84616,882,01529,289,535
1. Cash
7,896,2956,034,84913,590,99610,077,20326,522,815
2. Cash equivalents
18,312,91811,414,7354,854,8506,804,8122,766,720
II. Short-term financial investments
4,367,6127,151,1274,919,2147,369,7385,671,500
1. Trading securities
2,352,9472,553,013351,887597,633 
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
2,014,6654,598,1144,567,3276,772,1055,671,500
III. Short-term receivables
117,446,829149,222,786144,449,651152,023,108165,398,901
1. Short-term receivables of customers
24,769,27235,324,19628,129,80529,138,18527,605,486
2. Prepayments to suppliers
38,926,56838,536,48334,245,50436,512,24834,411,258
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
8,257,4668,104,6304,723,8029,426,9137,637,650
6. Other short-term receivables
46,457,88668,404,51378,452,11778,241,85896,881,244
7. Provision for doubtful short-term receivables
-964,363-1,147,036-1,101,577-1,296,096-1,136,737
IV. Inventories
98,527,65591,911,38084,742,60983,672,44792,730,270
1. Inventories
103,707,06099,659,33692,250,09291,859,083102,504,620
2. Provision for decline in value of inventories
-5,179,405-7,747,956-7,507,483-8,186,636-9,774,350
V. Other current assets
25,671,22026,215,22526,671,78138,079,40249,518,951
1. Short-term prepaid expenses
3,640,9862,052,8112,151,3632,747,2022,860,966
2. Deductible VAT
8,432,6509,560,0179,319,4129,764,55910,555,092
3. Taxes and the State Receivables
297,527333,532335,752267,945259,259
4. Repurchasing and reselling transactions in government bonds
 14,268,865   
5. Other current assets
13,300,057 14,865,25425,299,69635,843,634
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
302,584,761304,927,080319,948,038327,360,635327,007,916
I. Long-term receivables
10,020,59510,051,66214,153,7287,416,2677,829,676
1. Long-term customer's receivables
2,790,6611,790,2162,141,184584,565728,691
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
2,486,2072,491,2075,818,300518,8261,147,876
5. Other long-term receivables
4,743,7275,770,2396,194,2446,312,8765,953,109
6. Provision for doubtful long-term receivables
       
II. Fixed assets
122,908,696135,367,481143,635,620147,864,388159,594,207
1. Tangible fixed assets
104,993,428108,226,040115,640,660120,288,503127,284,955
- Cost
134,302,601139,703,827149,169,062156,852,371166,090,800
- Accumulated depreciation
-29,309,173-31,477,787-33,528,402-36,563,868-38,805,845
2. Fixed assets of financial leasing
    205,113
- Cost
    219,356
- Accumulated depreciation
    -14,243
3. Intangible fixed assets
17,915,26827,141,44127,994,96027,575,88532,104,139
- Cost
30,778,90440,669,63842,668,38743,445,11549,242,935
- Accumulated depreciation
-12,863,636-13,528,197-14,673,427-15,869,230-17,138,796
III. Real Estate Investments
38,400,26739,607,84339,780,79939,451,11638,210,694
- Cost
48,534,08650,160,63050,745,64750,815,79949,781,700
- Accumulated depreciation
-10,133,819-10,552,787-10,964,848-11,364,683-11,571,006
IV. Long-term assets in progress
111,164,089100,099,331101,571,105111,509,46695,874,248
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
111,164,089100,099,331101,571,105111,509,46695,874,248
IV. Long-term financial investments
11,170,86010,228,95210,657,93711,014,43815,252,380
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
493,5141,012,3701,486,4541,504,2991,539,089
3. Other investments in equity instruments
10,707,5169,246,7529,250,9729,627,69813,892,460
4. Provision for diminution in value of financial long-term investments
-166,336-166,336-185,655-185,655-185,655
5. Investments holding until maturity
136,166136,166106,16668,0966,486
V. Total other long-term assets
8,155,6878,871,3429,512,8259,533,9519,754,086
1. Long-term prepaid expenses
5,642,4856,287,3836,362,5146,366,1895,566,420
2. Deferred income tax assets
1,480,8651,551,6222,117,9742,135,4251,338,075
3. Other long-term assets
1,032,3371,032,3371,032,3371,032,3372,849,591
VI. Goodwills
764,567700,469636,024571,009492,625
TOTAL ASSETS
574,807,290596,877,182599,177,139625,387,345669,617,073
CAPITAL RESOURCES
       
A. LIABILITIES
439,194,193460,565,227461,474,523478,444,829521,595,497
I. Current liabilities
296,551,641316,175,727338,939,145344,773,342386,669,534
1. Borrowings and short-term financial leased liabilities
48,068,18464,421,58286,955,65395,183,876114,522,806
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
38,109,42141,309,07238,417,68532,390,10436,016,218
4. Advances from customers
74,825,23369,296,65460,718,44946,585,02844,000,286
5. Taxes and other payables to the State Budget
20,335,63726,221,05725,446,88824,312,22020,380,218
6. Payables to employees
1,612,492846,260986,8471,294,8771,696,104
7. Short-term accrued expenses
39,409,74943,420,24247,123,88852,086,66453,556,747
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
3,439,2192,783,6365,085,6095,232,3984,180,239
11. Other short-term payables
66,647,39665,128,42771,485,58085,041,723108,000,698
12. Provision for short term payables
4,104,3102,748,7972,718,5462,646,4524,316,218
13. Bonus and welfare fund
       
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
142,642,552144,389,500122,535,378133,671,487134,925,963
1. Long-term payables to sellers
       
2. Long-term accrued expenses
481,840643,44681,569200,097584,261
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
2,030,1717,913,57611,359,57822,228,64322,289,487
6. Borrowings and long-term financial leased liabilities
120,091,950114,346,52989,096,10898,292,85898,789,828
7. Convertible bonds
9,866,9709,826,6519,892,369  
8. Deferred income tax payables
1,149,2561,131,6041,177,3801,172,8641,192,233
9. Provision for job loss allowance
       
10. Provision for long-term payables
4,845,6146,916,1877,383,2448,187,0928,515,621
11. Long-term unrealized revenue
4,176,7513,611,5073,545,1303,589,9333,554,533
12. Development fund of science and technology
       
B. OWNER'S EQUITY
135,613,097136,311,955137,702,616146,942,516148,021,576
I. ShareHolder's equity
135,613,097136,311,955137,702,616146,942,516148,021,576
1. Owner's investment capital
38,688,57338,688,57338,688,57338,688,57338,785,833
2. Share capital surplus
40,050,13340,050,13340,050,13340,050,13340,183,879
3. Bond conversion option
       
4. Other owner's capital
18,481,87218,481,87218,481,87222,020,36522,021,072
5. Treasury shares
-1,344,123-1,344,123-1,344,123-1,344,123-1,344,123
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
-275,912-164,071-259,601-76,080-287
8. Investment and development funds
       
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
87,84587,84597,84597,84597,845
11. After tax undistributed profit
14,009,30715,463,40917,279,08223,428,62421,809,007
- After tax undistributed profit accumulated to the end of prior period
4,709,65414,346,64314,338,17714,338,17714,338,178
- Profit after tax undistributed this period
9,299,6531,116,7662,940,9059,090,4477,470,829
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
25,915,40225,048,31724,708,83524,077,17926,468,350
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
574,807,290596,877,182599,177,139625,387,345669,617,073
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.