Saturday, February 22, 2025 9:12:43 PM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
VNG Corporation (VNZ : UPCOM)
Consumer Services : Recreational Services
361.00 +1.40/+0.39%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,561,3456,195,2005,069,9474,628,4314,361,961
I. Cash and cash equivalents
3,838,2484,441,1623,340,8623,054,7842,692,907
1. Cash
2,319,1542,524,8131,879,7922,542,2802,290,357
2. Cash equivalents
1,519,0931,916,3491,461,070512,504402,550
II. Short-term financial investments
135,703122,57061,30751,477110,492
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
135,703122,57061,30751,477110,492
III. Short-term receivables
949,585992,4131,010,929885,717915,550
1. Short-term receivables of customers
533,728512,712520,288550,694546,664
2. Prepayments to suppliers
214,998187,953169,448165,739205,352
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
287,499373,241400,680249,228244,780
7. Provision for doubtful short-term receivables
-86,640-81,492-79,488-79,944-81,246
IV. Inventories
73,38892,50174,23645,57847,112
1. Inventories
74,34493,45875,22046,56148,173
2. Provision for decline in value of inventories
-956-956-984-984-1,061
V. Other current assets
564,421546,553582,612590,875595,900
1. Short-term prepaid expenses
290,111234,046285,546289,043298,403
2. Deductible VAT
254,341287,960276,767281,555277,182
3. Taxes and the State Receivables
19,97024,54720,29920,27620,315
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,155,0994,703,6145,056,3065,813,0235,097,865
I. Long-term receivables
10,8889,6089,0088,94113,566
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
10,8889,6089,0088,94113,566
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,289,2572,224,8793,153,3453,107,1552,904,112
1. Tangible fixed assets
2,071,6612,021,6512,766,7812,745,6292,608,690
- Cost
3,476,3513,464,6694,178,8734,271,8864,195,334
- Accumulated depreciation
-1,404,690-1,443,019-1,412,091-1,526,257-1,586,644
2. Fixed assets of financial leasing
  155,695142,983139,710
- Cost
  161,064156,028161,306
- Accumulated depreciation
  -5,369-13,045-21,596
3. Intangible fixed assets
217,596203,228230,868218,542155,712
- Cost
984,955981,704995,022949,9321,010,927
- Accumulated depreciation
-767,359-778,476-764,154-731,390-855,215
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
213,653893,052314,137341,299124,460
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
213,653893,052314,137341,299124,460
IV. Long-term financial investments
1,206,7811,170,1011,310,4132,093,7881,805,916
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
984,922969,3911,165,8621,138,061845,708
3. Other investments in equity instruments
291,173295,785231,783216,973734,432
4. Provision for diminution in value of financial long-term investments
-70,314-95,075-87,232-84,505-597,483
5. Investments holding until maturity
1,000  823,259823,259
V. Total other long-term assets
419,183391,153255,098248,051236,539
1. Long-term prepaid expenses
390,727382,284255,070247,484235,356
2. Deferred income tax assets
28,4568,869285671,183
3. Other long-term assets
        
VI. Goodwills
15,33714,82114,30513,78913,273
TOTAL ASSETS
9,716,44410,898,81310,126,25310,441,4549,459,827
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,344,8717,528,5958,445,9218,687,7878,189,649
I. Current liabilities
3,995,3526,104,4666,650,5476,166,7795,808,848
1. Borrowings and short-term financial leased liabilities
865,4461,329,9501,435,795957,613754,797
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
529,215442,274374,568517,555614,582
4. Advances from customers
39,08753,74552,41357,94161,495
5. Taxes and other payables to the State Budget
122,220158,435129,946293,736161,464
6. Payables to employees
25,8645,4545,0765,20151,344
7. Short-term accrued expenses
1,514,5071,827,3412,063,1841,687,3041,224,981
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
93,6351,415,0271,677,9471,755,4091,842,829
11. Other short-term payables
805,379872,240911,619892,0191,097,357
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
1,349,5191,424,1291,795,3742,521,0082,380,800
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
306403382432333
6. Borrowings and long-term financial leased liabilities
617,729576,557595,1811,270,3221,248,765
7. Convertible bonds
        
8. Deferred income tax payables
711,578713,723995,5651,011,9991,014,670
9. Provision for job loss allowance
        
10. Provision for long-term payables
19,90719,50019,05418,87023,655
11. Long-term unrealized revenue
 113,946185,193219,38593,378
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,371,5733,370,2181,680,3311,753,6671,270,178
I. ShareHolder's equity
4,371,5733,370,2181,680,3311,753,6671,270,178
1. Owner's investment capital
287,360287,360287,360287,360287,360
2. Share capital surplus
-409,834-409,834-409,834-409,834-409,834
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
16,0796,08624,193108,52146,255
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,402,9383,117,0531,402,2661,410,762998,260
- After tax undistributed profit accumulated to the end of prior period
4,943,3413,103,3521,916,1921,916,1921,916,192
- Profit after tax undistributed this period
-540,40313,701-513,926-505,430-917,933
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
75,029369,552376,346356,858348,138
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,716,44410,898,81310,126,25310,441,4549,459,827
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