Sunday, May 5, 2024 10:10:51 AM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
VNG Corporation (VNZ : UPCOM)
Consumer Services : Recreational Services
479.00 0.00/0.00%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,778,6654,661,6675,151,6655,576,1495,561,345
I. Cash and cash equivalents
2,615,0952,837,8843,455,3453,665,6993,838,248
1. Cash
2,121,8652,177,8841,884,2552,063,7992,319,154
2. Cash equivalents
493,230660,0001,571,0901,601,9001,519,093
II. Short-term financial investments
464,69784,588103,188108,655135,703
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
464,69784,588103,188108,655135,703
III. Short-term receivables
1,159,9441,203,6991,050,8431,222,270949,585
1. Short-term receivables of customers
557,554581,272589,416693,673533,728
2. Prepayments to suppliers
227,565276,994204,103234,881214,998
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
377,130348,284338,722374,578287,499
7. Provision for doubtful short-term receivables
-2,306-2,852-81,398-80,863-86,640
IV. Inventories
88,26780,62675,10275,89673,388
1. Inventories
89,38281,74176,31077,10374,344
2. Provision for decline in value of inventories
-1,115-1,115-1,208-1,207-956
V. Other current assets
450,662454,870467,187503,629564,421
1. Short-term prepaid expenses
205,828200,735224,719232,310290,111
2. Deductible VAT
228,119234,569225,914250,742254,341
3. Taxes and the State Receivables
16,71519,56616,55520,57719,970
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,313,4654,314,0074,164,3754,180,1254,155,099
I. Long-term receivables
14,60815,42314,17311,22110,888
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
15,15415,42314,17311,22110,888
6. Provision for doubtful long-term receivables
-546    
II. Fixed assets
1,197,9332,367,2512,271,8502,315,9842,289,257
1. Tangible fixed assets
978,1912,118,4172,024,7832,042,7302,071,661
- Cost
2,174,4413,365,6233,316,4203,398,1613,476,351
- Accumulated depreciation
-1,196,250-1,247,206-1,291,636-1,355,431-1,404,690
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
219,742248,834247,067273,254217,596
- Cost
868,094920,079934,6201,006,850984,955
- Accumulated depreciation
-648,352-671,245-687,554-733,595-767,359
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,038,71666,280334,560172,984213,653
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,038,71666,280334,560172,984213,653
IV. Long-term financial investments
1,484,6811,547,5381,274,6751,259,3811,206,781
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,233,2531,264,3411,045,6241,029,353984,922
3. Other investments in equity instruments
286,612280,543278,569291,526291,173
4. Provision for diminution in value of financial long-term investments
-35,184-2,346-49,518-61,498-70,314
5. Investments holding until maturity
 5,000  1,000
V. Total other long-term assets
418,583264,163252,748404,703419,183
1. Long-term prepaid expenses
360,164255,858244,844396,174390,727
2. Deferred income tax assets
58,4198,3057,9048,52928,456
3. Other long-term assets
        
VI. Goodwills
158,94453,35416,36815,85215,337
TOTAL ASSETS
9,092,1308,975,6749,316,0399,756,2749,716,444
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,758,4183,953,6804,503,1895,097,0115,344,871
I. Current liabilities
2,754,9992,749,3403,284,4693,787,2063,995,352
1. Borrowings and short-term financial leased liabilities
44,40382,500615,645729,479865,446
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
924,124837,222349,408320,429529,215
4. Advances from customers
5,26628,18931,09336,63739,087
5. Taxes and other payables to the State Budget
123,946101,340254,119364,657122,220
6. Payables to employees
49,9259,0587,4057,09625,864
7. Short-term accrued expenses
822,584899,1201,325,4551,511,7381,514,507
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
79,77874,15894,30377,65093,635
11. Other short-term payables
704,973717,753607,041739,521805,379
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
1,003,4181,204,3401,218,7201,309,8051,349,519
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
247247247256306
6. Borrowings and long-term financial leased liabilities
399,628581,246577,878619,477617,729
7. Convertible bonds
        
8. Deferred income tax payables
590,086609,698627,108669,264711,578
9. Provision for job loss allowance
        
10. Provision for long-term payables
13,45813,14913,48820,80819,907
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,333,7125,021,9954,812,8504,659,2634,371,573
I. ShareHolder's equity
5,333,7125,021,9954,812,8504,659,2634,371,573
1. Owner's investment capital
358,443358,443358,443287,360287,360
2. Share capital surplus
783,504783,504783,504-409,834-409,834
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-1,264,420-1,264,420-1,264,420  
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
10,4817,3271,37812,68816,079
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,311,7505,052,4514,898,7694,684,1344,402,938
- After tax undistributed profit accumulated to the end of prior period
6,170,0955,092,9525,092,3724,994,6934,943,341
- Profit after tax undistributed this period
-858,345-40,501-193,603-310,559-540,403
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
133,95584,69135,17884,91575,029
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,092,1308,975,6749,316,0399,756,2749,716,444
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