Friday, February 27, 2026 7:59:17 AM - Markets open
VN-INDEX 1,879.64 +18.73/+1.01%
HNX-INDEX 262.33 -0.90/-0.34%
UPCOM-INDEX 128.85 +0.13/+0.10%
VNG Group JSC (VNZ : UPCOM)
Consumer Services : Recreational Services
353.00 +4.80/+1.38%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,361,9614,163,1724,947,3656,277,0886,644,357
I. Cash and cash equivalents
2,692,9072,538,1573,214,8524,233,6904,817,808
1. Cash
2,290,3571,945,6572,117,6792,147,3442,322,208
2. Cash equivalents
402,550592,5001,097,1732,086,3462,495,600
II. Short-term financial investments
110,492114,19059,30084,30090,541
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
110,492114,19059,30084,30090,541
III. Short-term receivables
915,550889,5911,015,1891,303,1081,140,155
1. Short-term receivables of customers
546,664517,947598,265736,283679,999
2. Prepayments to suppliers
205,352200,434176,863222,212177,002
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
244,780252,167316,559426,535367,487
7. Provision for doubtful short-term receivables
-81,246-81,069-81,613-81,922-84,333
IV. Inventories
47,11241,87342,32144,48489,727
1. Inventories
48,17342,93443,45045,61491,039
2. Provision for decline in value of inventories
-1,061-1,061-1,130-1,130-1,312
V. Other current assets
595,900579,360615,703611,506506,126
1. Short-term prepaid expenses
298,403275,231313,454308,491274,940
2. Deductible VAT
277,182270,317271,695276,976202,248
3. Taxes and the State Receivables
20,31533,81330,55426,03928,938
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,097,8654,988,0725,057,8194,966,4694,794,315
I. Long-term receivables
13,56612,77444,13752,62761,802
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
13,56612,77444,13752,62761,802
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,904,1122,777,5402,709,9602,684,3952,463,998
1. Tangible fixed assets
2,608,6902,500,7112,422,2972,343,0362,254,834
- Cost
4,195,3344,208,6284,252,8884,298,8554,264,522
- Accumulated depreciation
-1,586,644-1,707,917-1,830,591-1,955,819-2,009,688
2. Fixed assets of financial leasing
139,710132,580127,214119,789110,943
- Cost
161,306162,315165,872167,180166,551
- Accumulated depreciation
-21,596-29,735-38,658-47,390-55,608
3. Intangible fixed assets
155,712144,249160,449221,57098,221
- Cost
1,010,9271,031,8191,033,5481,089,6201,054,794
- Accumulated depreciation
-855,215-887,569-873,099-868,051-956,573
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
124,460145,625162,195110,774129,769
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
124,460145,625162,195110,774129,769
IV. Long-term financial investments
1,805,9161,790,2321,842,3831,822,8971,853,902
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
845,708826,959875,945850,197893,643
3. Other investments in equity instruments
734,432737,944778,273732,591171,928
4. Provision for diminution in value of financial long-term investments
-597,483-598,030-635,294-583,351-35,127
5. Investments holding until maturity
823,259823,359823,459823,459823,459
V. Total other long-term assets
249,812261,901234,479295,776284,844
1. Long-term prepaid expenses
235,356242,526215,052213,134199,610
2. Deferred income tax assets
1,1836,6187,18670,91780,273
3. Other long-term assets
        
VI. Goodwills
13,27312,75712,24111,7254,962
TOTAL ASSETS
9,459,8279,151,24310,005,18411,243,55711,438,673
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,189,6498,054,3528,808,95310,049,66110,458,658
I. Current liabilities
5,808,8485,463,1976,260,7487,480,8518,027,664
1. Borrowings and short-term financial leased liabilities
754,797770,310798,4281,182,7491,295,897
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
614,582449,652564,566424,484802,002
4. Advances from customers
61,49587,31050,49665,21081,389
5. Taxes and other payables to the State Budget
161,464131,929319,000364,995247,267
6. Payables to employees
51,3449,3627,10511,6848,675
7. Short-term accrued expenses
1,224,9811,183,8321,274,1341,774,6181,649,417
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,842,8291,821,6982,085,5772,387,5722,595,648
11. Other short-term payables
1,097,3571,009,1071,161,4411,269,5391,347,368
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
2,380,8002,591,1552,548,2052,568,8102,430,994
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
333383483391440
6. Borrowings and long-term financial leased liabilities
1,248,7651,204,3041,169,3721,143,6041,098,488
7. Convertible bonds
        
8. Deferred income tax payables
1,014,6701,076,9681,135,1551,129,9371,165,001
9. Provision for job loss allowance
    17,067
10. Provision for long-term payables
23,65519,15917,16016,710 
11. Long-term unrealized revenue
93,378290,339226,034278,167149,999
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,270,1781,096,8921,196,2311,193,896980,015
I. ShareHolder's equity
1,270,1781,096,8921,196,2311,193,896980,015
1. Owner's investment capital
287,360287,360293,770293,770293,770
2. Share capital surplus
-409,834-409,834-397,014-397,014-397,014
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
46,25550,225110,80393,800103,840
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
998,260821,988851,014853,420653,035
- After tax undistributed profit accumulated to the end of prior period
1,916,192826,832826,832821,836821,836
- Profit after tax undistributed this period
-917,933-4,84524,18231,585-168,801
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
348,138347,153337,659349,920326,385
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,459,8279,151,24310,005,18411,243,55711,438,673
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.