Sunday, June 28, 2026 1:39:15 AM - Markets open
VN-INDEX 1,871.91 +8.84/+0.47%
HNX-INDEX 317.83 -1.61/-0.50%
UPCOM-INDEX 128.92 +0.22/+0.17%
Viglacera Tien Son Joint Stock Company (VIT : HNX)
Industrials : Building Materials & Fixtures
28.00 +2.10/+8.11%
2:45:13 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
990,3951,067,7441,055,3161,088,0871,600,387
I. Cash and cash equivalents
30,3514,53416,08921,93236,783
1. Cash
30,3514,53416,08921,93236,783
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
33,29167,83071,558190,499336,538
1. Short-term receivables of customers
19,85664,46970,180188,283239,900
2. Prepayments to suppliers
12,9793,6194,6476,21851,968
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
11,88311,1918,1807,454111,091
7. Provision for doubtful short-term receivables
-11,428-11,450-11,450-11,456-66,421
IV. Inventories
789,264837,867825,541757,2021,038,744
1. Inventories
805,965851,813846,925799,0081,095,742
2. Provision for decline in value of inventories
-16,701-13,946-21,384-41,807-56,998
V. Other current assets
137,489157,513142,128118,454188,323
1. Short-term prepaid expenses
12,60634,35719,8402,29234,529
2. Deductible VAT
124,169122,352121,626115,449119,473
3. Taxes and the State Receivables
7138046627141,330
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    32,991
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,130,2321,084,7871,072,3051,030,7461,356,984
I. Long-term receivables
8,3738,5908,5908,51129,616
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
8,3738,5908,5908,51129,616
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,062,8001,022,1711,025,162985,4651,228,270
1. Tangible fixed assets
987,373955,222946,603914,288972,258
- Cost
1,848,8041,855,0101,879,5531,924,7472,680,558
- Accumulated depreciation
-861,431-899,788-932,950-1,010,459-1,708,300
2. Fixed assets of financial leasing
65,44757,07168,78361,503246,441
- Cost
134,296128,553148,927103,563332,202
- Accumulated depreciation
-68,849-71,482-80,144-42,060-85,761
3. Intangible fixed assets
9,9809,8789,7769,6749,572
- Cost
21,14721,14721,14721,14721,315
- Accumulated depreciation
-11,167-11,269-11,371-11,473-11,742
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
26,31016,683 1,20547,919
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
26,31016,683 1,20547,919
IV. Long-term financial investments
12,00012,00012,00012,00030,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
12,00012,00012,00012,00030,000
3. Other investments in equity instruments
1,3001,3001,300  
4. Provision for diminution in value of financial long-term investments
-1,300-1,300-1,300  
5. Investments holding until maturity
        
V. Total other long-term assets
20,74925,34326,55223,56521,179
1. Long-term prepaid expenses
20,74925,34326,55223,56521,179
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,120,6272,152,5312,127,6212,118,8332,957,371
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,501,5731,509,2351,500,4511,467,3262,117,674
I. Current liabilities
990,2051,103,5921,091,9651,129,2791,645,328
1. Borrowings and short-term financial leased liabilities
684,152811,327747,510654,3291,178,068
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
246,815245,762266,998294,949287,119
4. Advances from customers
10,4001,8962,819114,31115,136
5. Taxes and other payables to the State Budget
4454,10511,04510,4364,795
6. Payables to employees
17,76824,45637,83842,81428,991
7. Short-term accrued expenses
9,2924,46414,4774,94752,972
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,02059635516226,591
11. Other short-term payables
5,8205,2705,4812,26429,714
12. Provision for short term payables
5,625   17,250
13. Bonus and welfare fund
8,8695,7165,4425,0684,692
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
511,367405,644408,486338,048472,346
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2512512512511,281
6. Borrowings and long-term financial leased liabilities
511,003405,328408,218337,797428,962
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
1136516 42,103
12. Development fund of science and technology
        
B. OWNER'S EQUITY
619,054643,296627,171651,507839,696
I. ShareHolder's equity
619,054643,296627,171651,507839,696
1. Owner's investment capital
500,000500,000500,000500,000688,017
2. Share capital surplus
-3,362-3,362-3,362-3,362-3,987
3. Bond conversion option
        
4. Other owner's capital
    -62,119
5. Treasury shares
-3-3-3-3-3
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
81,40781,40781,40781,407103,718
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
41,01265,25449,12973,465114,071
- After tax undistributed profit accumulated to the end of prior period
50,00050,000  112,862
- Profit after tax undistributed this period
-8,98815,25449,12973,4651,208
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,120,6272,152,5312,127,6212,118,8332,957,371
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