Sunday, August 17, 2025 8:37:38 AM - Markets open
VN-INDEX 1,630.00 -10.69/-0.65%
HNX-INDEX 282.34 -2.81/-0.99%
UPCOM-INDEX 109.61 -0.34/-0.31%
VNG Corporation (VNZ : UPCOM)
Consumer Services : Recreational Services
401.00 -1.20/-0.30%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,069,9474,628,4314,361,9614,163,1724,947,365
I. Cash and cash equivalents
3,340,8623,054,7842,692,9072,538,1573,214,852
1. Cash
1,879,7922,542,2802,290,3571,945,6572,117,679
2. Cash equivalents
1,461,070512,504402,550592,5001,097,173
II. Short-term financial investments
61,30751,477110,492114,19059,300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
61,30751,477110,492114,19059,300
III. Short-term receivables
1,010,929885,717915,550889,5911,015,189
1. Short-term receivables of customers
520,288550,694546,664517,947598,265
2. Prepayments to suppliers
169,448165,739205,352200,434176,863
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
400,680249,228244,780252,167316,559
7. Provision for doubtful short-term receivables
-79,488-79,944-81,246-81,069-81,613
IV. Inventories
74,23645,57847,11241,87342,321
1. Inventories
75,22046,56148,17342,93443,450
2. Provision for decline in value of inventories
-984-984-1,061-1,061-1,130
V. Other current assets
582,612590,875595,900579,360615,703
1. Short-term prepaid expenses
285,546289,043298,403275,231313,454
2. Deductible VAT
276,767281,555277,182270,317271,695
3. Taxes and the State Receivables
20,29920,27620,31533,81330,554
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,056,3065,813,0235,097,8654,988,0725,057,819
I. Long-term receivables
9,0088,94113,56612,77444,137
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
9,0088,94113,56612,77444,137
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,153,3453,107,1552,904,1122,777,5402,710,927
1. Tangible fixed assets
2,766,7812,745,6292,608,6902,500,7112,422,297
- Cost
4,178,8734,271,8864,195,3344,208,6284,252,888
- Accumulated depreciation
-1,412,091-1,526,257-1,586,644-1,707,917-1,830,591
2. Fixed assets of financial leasing
155,695142,983139,710132,580127,214
- Cost
161,064156,028161,306162,315165,872
- Accumulated depreciation
-5,369-13,045-21,596-29,735-38,658
3. Intangible fixed assets
230,868218,542155,712144,249161,416
- Cost
995,022949,9321,010,9271,031,8191,034,515
- Accumulated depreciation
-764,154-731,390-855,215-887,569-873,099
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
314,137341,299124,460145,625161,228
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
314,137341,299124,460145,625161,228
IV. Long-term financial investments
1,310,4132,093,7881,805,9161,790,2321,842,383
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,165,8621,138,061845,708826,959875,945
3. Other investments in equity instruments
231,783216,973734,432737,944742,935
4. Provision for diminution in value of financial long-term investments
-87,232-84,505-597,483-598,030-599,956
5. Investments holding until maturity
 823,259823,259823,359823,459
V. Total other long-term assets
255,098248,051236,539249,144286,903
1. Long-term prepaid expenses
255,070247,484235,356242,526215,052
2. Deferred income tax assets
285671,1836,61871,851
3. Other long-term assets
        
VI. Goodwills
14,30513,78913,27312,75712,241
TOTAL ASSETS
10,126,25310,441,4549,459,8279,151,24310,005,184
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,445,9218,687,7878,189,6498,054,3528,808,953
I. Current liabilities
6,650,5476,166,7795,808,8485,463,1976,260,748
1. Borrowings and short-term financial leased liabilities
1,435,795957,613754,797770,310798,428
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
374,568517,555614,582449,652564,566
4. Advances from customers
52,41357,94161,49587,31050,496
5. Taxes and other payables to the State Budget
129,946293,736161,464131,929319,000
6. Payables to employees
5,0765,20151,3449,3627,105
7. Short-term accrued expenses
2,063,1841,687,3041,224,9811,183,8321,274,134
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,677,9471,755,4091,842,8291,821,6982,085,577
11. Other short-term payables
911,619892,0191,097,3571,009,1071,161,441
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
1,795,3742,521,0082,380,8002,591,1552,548,205
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
382432333383483
6. Borrowings and long-term financial leased liabilities
595,1811,270,3221,248,7651,204,3041,169,372
7. Convertible bonds
        
8. Deferred income tax payables
995,5651,011,9991,014,6701,076,9681,135,155
9. Provision for job loss allowance
        
10. Provision for long-term payables
19,05418,87023,65519,15917,160
11. Long-term unrealized revenue
185,193219,38593,378290,339226,034
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,680,3311,753,6671,270,1781,096,8921,196,231
I. ShareHolder's equity
1,680,3311,753,6671,270,1781,096,8921,196,231
1. Owner's investment capital
287,360287,360287,360287,360293,770
2. Share capital surplus
-409,834-409,834-409,834-409,834-397,014
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
24,193108,52146,25550,225110,803
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,402,2661,410,762998,260821,988851,014
- After tax undistributed profit accumulated to the end of prior period
1,916,1921,916,1921,916,192826,832826,832
- Profit after tax undistributed this period
-513,926-505,430-917,933-4,84524,182
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
376,346356,858348,138347,153337,659
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
10,126,25310,441,4549,459,8279,151,24310,005,184
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