Tuesday, March 17, 2026 10:07:39 PM - Markets open
VN-INDEX 1,710.29 +17.08/+1.01%
HNX-INDEX 246.86 +1.12/+0.46%
UPCOM-INDEX 125.51 +0.47/+0.38%
Vietnam Livestock Corporation Joint Stock Company (VLC : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
13.80 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,095,7754,028,9924,111,0703,809,6733,776,507
I. Cash and cash equivalents
420,708411,753592,845586,800122,064
1. Cash
80,70879,653231,845239,800100,064
2. Cash equivalents
340,000332,100361,000347,00022,000
II. Short-term financial investments
2,989,3002,929,3002,711,3752,456,0752,753,075
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,989,3002,929,3002,711,3752,456,0752,753,075
III. Short-term receivables
378,929279,272384,803321,827371,898
1. Short-term receivables of customers
212,958170,511259,361208,472215,262
2. Prepayments to suppliers
73,47746,35231,40038,35861,801
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
98,18964,14495,82876,79796,904
7. Provision for doubtful short-term receivables
-5,694-1,734-1,786-1,800-2,069
IV. Inventories
259,499371,020376,431399,439480,491
1. Inventories
264,793376,874387,652411,456490,774
2. Provision for decline in value of inventories
-5,294-5,854-11,221-12,017-10,283
V. Other current assets
47,33937,64745,61645,53348,979
1. Short-term prepaid expenses
10,1219,36612,08211,30613,076
2. Deductible VAT
13,6007,21610,14112,29217,040
3. Taxes and the State Receivables
23,61821,06523,39421,93418,862
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,738,2072,698,2712,827,2262,878,4282,860,766
I. Long-term receivables
635635652652471
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
635635652652471
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,481,9851,457,7442,026,3432,021,3322,003,901
1. Tangible fixed assets
1,074,6421,059,1561,636,6021,640,5031,631,734
- Cost
2,083,5922,094,7732,682,0152,720,0702,726,494
- Accumulated depreciation
-1,008,950-1,035,616-1,045,413-1,079,567-1,094,760
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
407,344398,587389,741380,829372,167
- Cost
695,144695,144692,156692,156692,156
- Accumulated depreciation
-287,800-296,557-302,415-311,327-319,989
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
884,968964,711538,459526,293592,209
1. Costs of long-term production, business in progress
20,57119,05916,35218,06124,775
2. Costs of construction in progress
864,397945,652522,106508,232567,434
IV. Long-term financial investments
252,488172,350172,604255,737190,083
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
172,404172,266172,520165,653164,999
3. Other investments in equity instruments
22,37922,37922,37922,37922,379
4. Provision for diminution in value of financial long-term investments
-22,295-22,295-22,295-22,295-22,295
5. Investments holding until maturity
80,000  90,00025,000
V. Total other long-term assets
118,131102,83089,16974,41474,103
1. Long-term prepaid expenses
25,94622,33119,21816,40928,043
2. Deferred income tax assets
  1,2661,2661,266
3. Other long-term assets
        
VI. Goodwills
92,18580,49968,68456,73944,794
TOTAL ASSETS
6,833,9836,727,2626,938,2966,688,1016,637,274
CAPITAL RESOURCES
 		       
A. LIABILITIES
826,305712,778939,705716,250710,288
I. Current liabilities
716,933606,439837,177617,178614,793
1. Borrowings and short-term financial leased liabilities
99,000164,000228,000127,00067,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
317,045266,402339,595225,184268,985
4. Advances from customers
4,6987,5496,2129,12433,125
5. Taxes and other payables to the State Budget
9,66110,06245,59753,44320,704
6. Payables to employees
23,29515,02517,22319,56925,748
7. Short-term accrued expenses
181,54170,574118,064100,684119,478
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,3538,64010,80510,1607,554
12. Provision for short term payables
2,4622,5192,5762,6343,743
13. Bonus and welfare fund
72,87861,66869,10469,37968,456
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
109,372106,339102,52999,07295,494
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
723712712655614
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
105,495102,49199,18795,79392,419
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,1553,1362,6302,6242,461
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
6,007,6786,014,4845,998,5915,971,8515,926,986
I. ShareHolder's equity
6,007,6786,014,4845,998,5915,971,8515,926,986
1. Owner's investment capital
2,124,9162,124,9162,124,9162,124,9162,124,916
2. Share capital surplus
1,192,4271,192,4271,192,4271,192,4271,192,427
3. Bond conversion option
        
4. Other owner's capital
37,81337,81337,81337,81337,813
5. Treasury shares
        
6. Differences upon asset revaluation
-64,810-64,404-64,404-64,404-64,404
7. Differences upon foreign exchange rate
        
8. Investment and development funds
116,422116,422116,422116,422116,422
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
122,473120,546130,599112,833109,757
- After tax undistributed profit accumulated to the end of prior period
81,379122,473122,473122,473122,473
- Profit after tax undistributed this period
41,094-1,9278,125-9,641-12,716
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,478,4372,486,7642,460,8182,451,8442,410,055
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,833,9836,727,2626,938,2966,688,1016,637,274
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