Friday, May 15, 2026 10:46:19 AM - Markets open
VN-INDEX 1,919.29 -6.17/-0.32%
HNX-INDEX 257.50 +2.43/+0.95%
UPCOM-INDEX 126.82 +0.47/+0.37%
VNG Group JSC (VNZ : UPCOM)
Consumer Services : Recreational Services
367.80 +0.10/+0.03%
10:42:58 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,163,1724,947,3656,277,0886,644,3577,214,500
I. Cash and cash equivalents
2,538,1573,214,8524,233,6904,817,8081,050,861
1. Cash
1,945,6572,117,6792,147,3442,322,208640,061
2. Cash equivalents
592,5001,097,1732,086,3462,495,600410,800
II. Short-term financial investments
114,19059,30084,30090,5412,551,090
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
114,19059,30084,30090,5412,551,090
III. Short-term receivables
889,5911,015,1891,303,1081,140,1551,316,737
1. Short-term receivables of customers
517,947598,265736,283679,999710,612
2. Prepayments to suppliers
200,434176,863222,212177,002211,055
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1125,114   
6. Other short-term receivables
252,167316,559426,535367,487479,316
7. Provision for doubtful short-term receivables
-81,069-81,613-81,922-84,333-84,246
IV. Inventories
41,87342,32144,48489,72793,243
1. Inventories
42,93443,45045,61491,03994,543
2. Provision for decline in value of inventories
-1,061-1,130-1,130-1,312-1,300
V. Other current assets
579,360615,703611,506506,1262,202,569
1. Short-term prepaid expenses
275,231313,454308,491274,940323,962
2. Deductible VAT
270,317271,695276,976202,248133,697
3. Taxes and the State Receivables
33,81330,55426,03928,93825,184
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    1,719,727
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,988,0725,057,8194,966,4694,794,3153,518,669
I. Long-term receivables
12,77444,13752,62761,8027,619
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
12,77444,13752,62761,8027,619
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,777,5402,709,9602,684,3952,463,9981,538,566
1. Tangible fixed assets
2,500,7112,422,2972,343,0362,254,8341,350,436
- Cost
4,208,6284,252,8884,298,8554,264,5223,302,190
- Accumulated depreciation
-1,707,917-1,830,591-1,955,819-2,009,688-1,951,754
2. Fixed assets of financial leasing
132,580127,214119,789110,943102,816
- Cost
162,315165,872167,180166,551166,691
- Accumulated depreciation
-29,735-38,658-47,390-55,608-63,875
3. Intangible fixed assets
144,249160,449221,57098,22185,314
- Cost
1,031,8191,033,5481,089,6201,054,794978,537
- Accumulated depreciation
-887,569-873,099-868,051-956,573-893,224
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
145,625162,195110,774129,769263,862
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
145,625162,195110,774129,769263,862
IV. Long-term financial investments
1,790,2321,842,3831,822,8971,853,9021,436,556
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
826,959875,945850,197893,6431,293,534
3. Other investments in equity instruments
737,944778,273732,591171,928177,978
4. Provision for diminution in value of financial long-term investments
-598,030-635,294-583,351-35,127-35,157
5. Investments holding until maturity
823,359823,459823,459823,459200
V. Total other long-term assets
261,901234,479295,776284,844272,067
1. Long-term prepaid expenses
242,526215,052213,134199,610208,892
2. Deferred income tax assets
6,6187,18670,91780,27363,174
3. Other long-term assets
        
VI. Goodwills
12,75712,24111,7254,962 
TOTAL ASSETS
9,151,24310,005,18411,243,55711,438,67310,733,169
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,054,3528,808,95310,049,66110,458,65810,063,186
I. Current liabilities
5,463,1976,260,7487,480,8518,027,6647,742,715
1. Borrowings and short-term financial leased liabilities
770,310798,4281,182,7491,295,8971,218,342
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
449,652564,566424,484802,002389,311
4. Advances from customers
87,31050,49665,21081,38970,065
5. Taxes and other payables to the State Budget
131,929319,000364,995247,267162,509
6. Payables to employees
9,3627,10511,6848,6758,377
7. Short-term accrued expenses
1,183,8321,274,1341,774,6181,649,4171,664,879
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,821,6982,085,5772,387,5722,595,6482,967,123
11. Other short-term payables
1,009,1071,161,4411,269,5391,347,3681,262,109
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
2,591,1552,548,2052,568,8102,430,9942,320,471
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
383483391440390
6. Borrowings and long-term financial leased liabilities
1,204,3041,169,3721,143,6041,098,488955,291
7. Convertible bonds
        
8. Deferred income tax payables
1,076,9681,135,1551,129,9371,165,0011,206,445
9. Provision for job loss allowance
   17,067 
10. Provision for long-term payables
19,15917,16016,710 16,741
11. Long-term unrealized revenue
290,339226,034278,167149,999141,605
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,096,8921,196,2311,193,896980,015669,983
I. ShareHolder's equity
1,096,8921,196,2311,193,896980,015669,983
1. Owner's investment capital
287,360293,770293,770293,770293,770
2. Share capital surplus
-409,834-397,014-397,014-397,014-397,014
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
50,225110,80393,800103,840101,586
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
821,988851,014853,420653,035740,500
- After tax undistributed profit accumulated to the end of prior period
826,832826,832821,836821,836558,440
- Profit after tax undistributed this period
-4,84524,18231,585-168,801182,060
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
347,153337,659349,920326,385-68,858
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,151,24310,005,18411,243,55711,438,67310,733,169
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.