Tuesday, November 10, 2026 9:33:53 AM - Markets open
VN-INDEX 1,724.30 +9.98/+0.58%
HNX-INDEX 257.07 +1.83/+0.72%
UPCOM-INDEX 121.61 +0.16/+0.13%
VNG Group JSC (VNZ : UPCOM)
Consumer Services : Recreational Services
575.00 0.00/0.00%
9:27:14 AM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,277,0886,644,3577,214,5008,012,6349,327,428
I. Cash and cash equivalents
4,233,6904,817,8081,050,8611,519,1642,804,672
1. Cash
2,147,3442,322,208640,061582,942639,176
2. Cash equivalents
2,086,3462,495,600410,800936,2212,165,495
II. Short-term financial investments
84,30090,5412,551,0902,768,0811,745,452
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
84,30090,5412,551,0902,768,0811,745,452
III. Short-term receivables
1,303,1081,140,1551,316,7371,263,2642,002,031
1. Short-term receivables of customers
736,283679,999710,612730,394765,587
2. Prepayments to suppliers
222,212177,002211,055193,6911,003,758
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
426,535367,487479,316423,392316,936
7. Provision for doubtful short-term receivables
-81,922-84,333-84,246-84,214-84,251
IV. Inventories
44,48489,72793,243129,067111,721
1. Inventories
45,61491,03994,543131,127113,780
2. Provision for decline in value of inventories
-1,130-1,312-1,300-2,060-2,060
V. Other current assets
611,506506,1262,202,5692,333,0582,663,553
1. Short-term prepaid expenses
308,491274,940323,962429,160425,544
2. Deductible VAT
276,976202,248133,697131,310116,886
3. Taxes and the State Receivables
26,03928,93825,18414,64613,864
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  1,719,7271,757,9422,107,258
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,966,4694,794,3153,518,6693,592,2533,635,391
I. Long-term receivables
52,62761,8027,6197,5976,966
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
52,62761,8027,6197,5976,966
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,684,3952,463,9981,538,5661,617,5001,582,452
1. Tangible fixed assets
2,343,0362,254,8341,350,4361,390,2581,380,823
- Cost
4,298,8554,264,5223,302,1903,455,1093,546,760
- Accumulated depreciation
-1,955,819-2,009,688-1,951,754-2,064,850-2,165,937
2. Fixed assets of financial leasing
119,789110,943102,81694,66285,171
- Cost
167,180166,551166,691166,970164,890
- Accumulated depreciation
-47,390-55,608-63,875-72,308-79,719
3. Intangible fixed assets
221,57098,22185,314132,580116,458
- Cost
1,089,6201,054,794978,5371,030,802967,827
- Accumulated depreciation
-868,051-956,573-893,224-898,223-851,370
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
110,774129,769263,862321,740398,014
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
110,774129,769263,862321,740398,014
IV. Long-term financial investments
1,822,8971,853,9021,436,5561,367,5911,365,313
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
850,197893,6431,293,5341,209,3211,213,255
3. Other investments in equity instruments
732,591171,928177,978188,276186,835
4. Provision for diminution in value of financial long-term investments
-583,351-35,127-35,157-35,216-34,777
5. Investments holding until maturity
823,459823,4592005,209 
V. Total other long-term assets
295,776284,844272,067277,825282,647
1. Long-term prepaid expenses
213,134199,610208,892220,391230,502
2. Deferred income tax assets
70,91780,27363,17457,43452,144
3. Other long-term assets
        
VI. Goodwills
11,7254,962   
TOTAL ASSETS
11,243,55711,438,67310,733,16911,604,88612,962,819
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,049,66110,458,65810,063,18610,765,08811,694,078
I. Current liabilities
7,480,8518,027,6647,742,7158,140,4209,826,036
1. Borrowings and short-term financial leased liabilities
1,182,7491,295,8971,218,3421,231,8421,923,295
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
424,484802,002389,311473,976257,379
4. Advances from customers
65,21081,38970,06564,19161,892
5. Taxes and other payables to the State Budget
364,995247,267162,509185,823400,116
6. Payables to employees
11,6848,6758,3775,7296,653
7. Short-term accrued expenses
1,774,6181,649,4171,664,8791,801,7082,209,906
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,387,5722,595,6482,967,1233,066,1993,403,193
11. Other short-term payables
1,269,5391,347,3681,262,1091,310,9521,563,602
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
2,568,8102,430,9942,320,4712,624,6681,868,042
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
391440390121,283119,778
6. Borrowings and long-term financial leased liabilities
1,143,6041,098,488955,2911,012,715335,027
7. Convertible bonds
        
8. Deferred income tax payables
1,129,9371,165,0011,206,4451,231,5341,210,349
9. Provision for job loss allowance
 17,067   
10. Provision for long-term payables
16,710 16,74116,29216,569
11. Long-term unrealized revenue
278,167149,999141,605242,844186,320
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,193,896980,015669,983839,7981,268,740
I. ShareHolder's equity
1,193,896980,015669,983839,7981,268,740
1. Owner's investment capital
293,770293,770293,770297,265297,265
2. Share capital surplus
-397,014-397,014-397,014-390,279-390,279
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
93,800103,840101,586104,182112,693
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
853,420653,035740,500907,9841,328,913
- After tax undistributed profit accumulated to the end of prior period
821,836821,836558,440248,587248,587
- Profit after tax undistributed this period
31,585-168,801182,060659,3971,080,325
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
349,920326,385-68,858-79,353-79,850
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
11,243,55711,438,67310,733,16911,604,88612,962,819
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