Tuesday, August 18, 2026 10:04:20 AM - Markets open
VN-INDEX 1,742.38 +14.92/+0.86%
HNX-INDEX 280.22 +1.58/+0.57%
UPCOM-INDEX 128.26 +0.08/+0.06%
Vietnam Land Investment Corporation (VNI : UPCOM)
Financials : Real Estate Holding & Development
5.30 0.00/0.00%
9:01:16 AM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
27,92672,67166,507274,168241,869
I. Cash and cash equivalents
9,23724,2044,8215,0773,170
1. Cash
4,2375,2044,8215,0773,170
2. Cash equivalents
5,00019,000   
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
18,01947,85155,76948,41179,563
1. Short-term receivables of customers
5,2375,0024,2184,7354,481
2. Prepayments to suppliers
6,36128,68327,26335,27722,567
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,8804,8804,1806,1306,130
6. Other short-term receivables
13,94819,69230,51512,42556,543
7. Provision for doubtful short-term receivables
-10,406-10,406-10,406-10,156-10,159
IV. Inventories
  1219,068155,304
1. Inventories
  1219,068155,304
2. Provision for decline in value of inventories
        
V. Other current assets
6706165,9161,6113,832
1. Short-term prepaid expenses
53  483454
2. Deductible VAT
  5,2785922,841
3. Taxes and the State Receivables
616616638536536
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
404,835618,698776,399416,004476,413
I. Long-term receivables
1021022449,63541,491
1. Long-term customer's receivables
   49,61141,467
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
102102242424
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6128   
1. Tangible fixed assets
6128   
- Cost
281281281281281
- Accumulated depreciation
-220-253-281-281-281
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
   238,975319,593
- Cost
   238,975319,593
- Accumulated depreciation
        
IV. Long-term assets in progress
404,633554,050705,368110,375113,005
1. Costs of long-term production, business in progress
312,758462,175613,49418,50021,130
2. Costs of construction in progress
91,87591,87591,87591,87591,875
IV. Long-term financial investments
    800
1. Investment in subsidiaries
7,8407,8407,840  
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
50505050850
4. Provision for diminution in value of financial long-term investments
-7,890-7,890-7,890-50-50
5. Investments holding until maturity
        
V. Total other long-term assets
3964,51971,00717,0181,524
1. Long-term prepaid expenses
3964,51971,00717,0181,524
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
432,760691,369842,906690,171718,281
CAPITAL RESOURCES
 		       
A. LIABILITIES
385,718643,609794,917567,647597,748
I. Current liabilities
198,550172,562226,560338,385350,895
1. Borrowings and short-term financial leased liabilities
67,90810,28834,38581,26673,487
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4565,21223,44035,35713,335
4. Advances from customers
101,8291055903,387
5. Taxes and other payables to the State Budget
1,89313,6777,56133,91231,029
6. Payables to employees
622482286603887
7. Short-term accrued expenses
35,98450,29162,60386,628126,387
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
105    
11. Other short-term payables
91,55690,76798,163100,014102,365
12. Provision for short term payables
        
13. Bonus and welfare fund
1717171717
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
187,168471,047568,356229,262246,853
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
77,11368,30292,01264,95551,572
6. Borrowings and long-term financial leased liabilities
105,88695,55192,97092,09295,108
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
4,169307,193383,37472,215 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
47,04247,76047,989122,524120,533
I. ShareHolder's equity
47,04247,76047,989122,524120,533
1. Owner's investment capital
105,600105,600105,600105,600105,600
2. Share capital surplus
3,0913,0913,0913,0913,091
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-4,578-4,578-4,578-4,578-4,578
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-57,070-56,352-56,12318,41216,421
- After tax undistributed profit accumulated to the end of prior period
-58,132-57,070-56,352-56,12318,412
- Profit after tax undistributed this period
1,06271822974,535-1,991
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
432,760691,369842,906690,171718,281
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