Sunday, August 30, 2026 3:47:42 PM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
VNG Group JSC (VNZ : UPCOM)
Consumer Services : Recreational Services
595.60 -2.30/-0.38%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,947,3656,277,0886,644,3577,214,5008,025,151
I. Cash and cash equivalents
3,214,8524,233,6904,817,8081,050,8611,533,234
1. Cash
2,117,6792,147,3442,322,208640,061597,013
2. Cash equivalents
1,097,1732,086,3462,495,600410,800936,221
II. Short-term financial investments
59,30084,30090,5412,551,0902,773,091
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
59,30084,30090,5412,551,0902,773,091
III. Short-term receivables
1,015,1891,303,1081,140,1551,316,7371,270,638
1. Short-term receivables of customers
598,265736,283679,999710,612730,388
2. Prepayments to suppliers
176,863222,212177,002211,055200,761
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
5,114    
6. Other short-term receivables
316,559426,535367,487479,316423,703
7. Provision for doubtful short-term receivables
-81,613-81,922-84,333-84,246-84,214
IV. Inventories
42,32144,48489,72793,243129,067
1. Inventories
43,45045,61491,03994,543131,127
2. Provision for decline in value of inventories
-1,130-1,130-1,312-1,300-2,060
V. Other current assets
615,703611,506506,1262,202,5692,319,121
1. Short-term prepaid expenses
313,454308,491274,940323,962429,160
2. Deductible VAT
271,695276,976202,248133,697131,310
3. Taxes and the State Receivables
30,55426,03928,93825,18414,683
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   1,719,7271,743,968
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,057,8194,966,4694,794,3153,518,6693,587,244
I. Long-term receivables
44,13752,62761,8027,6197,597
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
44,13752,62761,8027,6197,597
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,709,9602,684,3952,463,9981,538,5661,617,500
1. Tangible fixed assets
2,422,2972,343,0362,254,8341,350,4361,390,258
- Cost
4,252,8884,298,8554,264,5223,302,1903,455,109
- Accumulated depreciation
-1,830,591-1,955,819-2,009,688-1,951,754-2,064,850
2. Fixed assets of financial leasing
127,214119,789110,943102,81694,662
- Cost
165,872167,180166,551166,691166,970
- Accumulated depreciation
-38,658-47,390-55,608-63,875-72,308
3. Intangible fixed assets
160,449221,57098,22185,314132,580
- Cost
1,033,5481,089,6201,054,794978,5371,030,802
- Accumulated depreciation
-873,099-868,051-956,573-893,224-898,223
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
162,195110,774129,769263,862321,740
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
162,195110,774129,769263,862321,740
IV. Long-term financial investments
1,842,3831,822,8971,853,9021,436,5561,362,582
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
875,945850,197893,6431,293,5341,209,321
3. Other investments in equity instruments
778,273732,591171,928177,978188,276
4. Provision for diminution in value of financial long-term investments
-635,294-583,351-35,127-35,157-35,216
5. Investments holding until maturity
823,459823,459823,459200200
V. Total other long-term assets
234,479295,776284,844272,067277,825
1. Long-term prepaid expenses
215,052213,134199,610208,892220,391
2. Deferred income tax assets
7,18670,91780,27363,17457,434
3. Other long-term assets
        
VI. Goodwills
12,24111,7254,962  
TOTAL ASSETS
10,005,18411,243,55711,438,67310,733,16911,612,395
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,808,95310,049,66110,458,65810,063,18610,772,596
I. Current liabilities
6,260,7487,480,8518,027,6647,742,7158,147,928
1. Borrowings and short-term financial leased liabilities
798,4281,182,7491,295,8971,218,3421,231,842
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
564,566424,484802,002389,311473,978
4. Advances from customers
50,49665,21081,38970,06571,063
5. Taxes and other payables to the State Budget
319,000364,995247,267162,509185,860
6. Payables to employees
7,10511,6848,6758,3775,729
7. Short-term accrued expenses
1,274,1341,774,6181,649,4171,664,8791,801,894
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,085,5772,387,5722,595,6482,967,1233,066,199
11. Other short-term payables
1,161,4411,269,5391,347,3681,262,1091,311,363
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
2,548,2052,568,8102,430,9942,320,4712,624,668
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
483391440390121,283
6. Borrowings and long-term financial leased liabilities
1,169,3721,143,6041,098,488955,2911,012,715
7. Convertible bonds
        
8. Deferred income tax payables
1,135,1551,129,9371,165,0011,206,4451,231,534
9. Provision for job loss allowance
  17,067  
10. Provision for long-term payables
17,16016,710 16,74116,292
11. Long-term unrealized revenue
226,034278,167149,999141,605242,844
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,196,2311,193,896980,015669,983839,798
I. ShareHolder's equity
1,196,2311,193,896980,015669,983839,798
1. Owner's investment capital
293,770293,770293,770293,770297,265
2. Share capital surplus
-397,014-397,014-397,014-397,014-390,279
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
110,80393,800103,840101,586104,182
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
851,014853,420653,035740,500907,984
- After tax undistributed profit accumulated to the end of prior period
826,832821,836821,836558,440248,587
- Profit after tax undistributed this period
24,18231,585-168,801182,060659,397
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
337,659349,920326,385-68,858-79,353
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
10,005,18411,243,55711,438,67310,733,16911,612,395
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