Monday, November 25, 2024 6:05:56 PM - Markets closed
VN-INDEX 1,234.70 +6.60/+0.54%
HNX-INDEX 222.25 +0.96/+0.43%
UPCOM-INDEX 91.82 +0.12/+0.13%
VNG Corporation (VNZ : UPCOM)
Consumer Services : Recreational Services
369.00 +4.80/+1.32%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,576,1495,561,3456,195,2005,069,9474,628,431
I. Cash and cash equivalents
3,665,6993,838,2484,441,1623,340,8623,054,784
1. Cash
2,063,7992,319,1542,524,8131,879,7922,542,280
2. Cash equivalents
1,601,9001,519,0931,916,3491,461,070512,504
II. Short-term financial investments
108,655135,703122,57061,30751,477
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
108,655135,703122,57061,30751,477
III. Short-term receivables
1,222,270949,585992,4131,010,929885,717
1. Short-term receivables of customers
693,673533,728512,712520,288550,694
2. Prepayments to suppliers
234,881214,998187,953169,448165,739
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
374,578287,499373,241400,680249,228
7. Provision for doubtful short-term receivables
-80,863-86,640-81,492-79,488-79,944
IV. Inventories
75,89673,38892,50174,23645,578
1. Inventories
77,10374,34493,45875,22046,561
2. Provision for decline in value of inventories
-1,207-956-956-984-984
V. Other current assets
503,629564,421546,553582,612590,875
1. Short-term prepaid expenses
232,310290,111234,046285,546289,043
2. Deductible VAT
250,742254,341287,960276,767281,555
3. Taxes and the State Receivables
20,57719,97024,54720,29920,276
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,180,1254,155,0994,703,6145,056,3065,813,023
I. Long-term receivables
11,22110,8889,6089,0088,941
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
11,22110,8889,6089,0088,941
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,315,9842,289,2572,224,8793,153,3453,107,155
1. Tangible fixed assets
2,042,7302,071,6612,021,6512,766,7812,745,629
- Cost
3,398,1613,476,3513,464,6694,178,8734,271,886
- Accumulated depreciation
-1,355,431-1,404,690-1,443,019-1,412,091-1,526,257
2. Fixed assets of financial leasing
   155,695142,983
- Cost
   161,064156,028
- Accumulated depreciation
   -5,369-13,045
3. Intangible fixed assets
273,254217,596203,228230,868218,542
- Cost
1,006,850984,955981,704995,022949,932
- Accumulated depreciation
-733,595-767,359-778,476-764,154-731,390
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
172,984213,653893,052314,137341,299
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
172,984213,653893,052314,137341,299
IV. Long-term financial investments
1,259,3811,206,7811,170,1011,310,4132,093,788
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,029,353984,922969,3911,165,8621,138,061
3. Other investments in equity instruments
291,526291,173295,785231,783216,973
4. Provision for diminution in value of financial long-term investments
-61,498-70,314-95,075-87,232-84,505
5. Investments holding until maturity
 1,000  823,259
V. Total other long-term assets
404,703419,183391,153255,098248,051
1. Long-term prepaid expenses
396,174390,727382,284255,070247,484
2. Deferred income tax assets
8,52928,4568,86928567
3. Other long-term assets
        
VI. Goodwills
15,85215,33714,82114,30513,789
TOTAL ASSETS
9,756,2749,716,44410,898,81310,126,25310,441,454
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,097,0115,344,8717,528,5958,445,9218,687,787
I. Current liabilities
3,787,2063,995,3526,104,4666,650,5476,166,779
1. Borrowings and short-term financial leased liabilities
729,479865,4461,329,9501,435,795957,613
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
320,429529,215442,274374,568517,555
4. Advances from customers
36,63739,08753,74552,41357,941
5. Taxes and other payables to the State Budget
364,657122,220158,435129,946293,736
6. Payables to employees
7,09625,8645,4545,0765,201
7. Short-term accrued expenses
1,511,7381,514,5071,827,3412,063,1841,687,304
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
77,65093,6351,415,0271,677,9471,755,409
11. Other short-term payables
739,521805,379872,240911,619892,019
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,309,8051,349,5191,424,1291,795,3742,521,008
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
256306403382432
6. Borrowings and long-term financial leased liabilities
619,477617,729576,557595,1811,270,322
7. Convertible bonds
        
8. Deferred income tax payables
669,264711,578713,723995,5651,011,999
9. Provision for job loss allowance
        
10. Provision for long-term payables
20,80819,90719,50019,05418,870
11. Long-term unrealized revenue
  113,946185,193219,385
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,659,2634,371,5733,370,2181,680,3311,753,667
I. ShareHolder's equity
4,659,2634,371,5733,370,2181,680,3311,753,667
1. Owner's investment capital
287,360287,360287,360287,360287,360
2. Share capital surplus
-409,834-409,834-409,834-409,834-409,834
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
12,68816,0796,08624,193108,521
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,684,1344,402,9383,117,0531,402,2661,410,762
- After tax undistributed profit accumulated to the end of prior period
4,994,6934,943,3413,103,3521,916,1921,916,192
- Profit after tax undistributed this period
-310,559-540,40313,701-513,926-505,430
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
84,91575,029369,552376,346356,858
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,756,2749,716,44410,898,81310,126,25310,441,454
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