Tuesday, November 4, 2025 5:44:30 AM - Markets open
VN-INDEX 1,617.00 -22.65/-1.38%
HNX-INDEX 259.18 -6.67/-2.51%
UPCOM-INDEX 114.63 +1.17/+1.03%
VNG Corporation (VNZ : UPCOM)
Consumer Services : Recreational Services
390.10 -1.90/-0.48%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,628,4314,361,9614,163,1724,947,3656,277,088
I. Cash and cash equivalents
3,054,7842,692,9072,538,1573,214,8524,233,690
1. Cash
2,542,2802,290,3571,945,6572,117,6792,147,344
2. Cash equivalents
512,504402,550592,5001,097,1732,086,346
II. Short-term financial investments
51,477110,492114,19059,30084,300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
51,477110,492114,19059,30084,300
III. Short-term receivables
885,717915,550889,5911,015,1891,303,108
1. Short-term receivables of customers
550,694546,664517,947598,265736,283
2. Prepayments to suppliers
165,739205,352200,434176,863222,212
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
249,228244,780252,167316,559426,535
7. Provision for doubtful short-term receivables
-79,944-81,246-81,069-81,613-81,922
IV. Inventories
45,57847,11241,87342,32144,484
1. Inventories
46,56148,17342,93443,45045,614
2. Provision for decline in value of inventories
-984-1,061-1,061-1,130-1,130
V. Other current assets
590,875595,900579,360615,703611,506
1. Short-term prepaid expenses
289,043298,403275,231313,454308,491
2. Deductible VAT
281,555277,182270,317271,695276,976
3. Taxes and the State Receivables
20,27620,31533,81330,55426,039
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,813,0235,097,8654,988,0725,057,8194,966,469
I. Long-term receivables
8,94113,56612,77444,13752,627
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
8,94113,56612,77444,13752,627
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,107,1552,904,1122,777,5402,709,9602,684,395
1. Tangible fixed assets
2,745,6292,608,6902,500,7112,422,2972,343,036
- Cost
4,271,8864,195,3344,208,6284,252,8884,298,855
- Accumulated depreciation
-1,526,257-1,586,644-1,707,917-1,830,591-1,955,819
2. Fixed assets of financial leasing
142,983139,710132,580127,214119,789
- Cost
156,028161,306162,315165,872167,180
- Accumulated depreciation
-13,045-21,596-29,735-38,658-47,390
3. Intangible fixed assets
218,542155,712144,249160,449221,570
- Cost
949,9321,010,9271,031,8191,033,5481,089,620
- Accumulated depreciation
-731,390-855,215-887,569-873,099-868,051
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
341,299124,460145,625162,195110,774
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
341,299124,460145,625162,195110,774
IV. Long-term financial investments
2,093,7881,805,9161,790,2321,842,3831,822,897
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,138,061845,708826,959875,945850,197
3. Other investments in equity instruments
216,973734,432737,944778,273732,591
4. Provision for diminution in value of financial long-term investments
-84,505-597,483-598,030-635,294-583,351
5. Investments holding until maturity
823,259823,259823,359823,459823,459
V. Total other long-term assets
248,051236,539249,144222,238284,051
1. Long-term prepaid expenses
247,484235,356242,526215,052213,134
2. Deferred income tax assets
5671,1836,6187,18670,917
3. Other long-term assets
        
VI. Goodwills
13,78913,27312,75712,24111,725
TOTAL ASSETS
10,441,4549,459,8279,151,24310,005,18411,243,557
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,687,7878,189,6498,054,3528,808,95310,049,661
I. Current liabilities
6,166,7795,808,8485,463,1976,260,7487,480,851
1. Borrowings and short-term financial leased liabilities
957,613754,797770,310798,4281,182,749
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
517,555614,582449,652564,566424,484
4. Advances from customers
57,94161,49587,31050,49665,210
5. Taxes and other payables to the State Budget
293,736161,464131,929319,000364,995
6. Payables to employees
5,20151,3449,3627,10511,684
7. Short-term accrued expenses
1,687,3041,224,9811,183,8321,274,1341,774,618
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,755,4091,842,8291,821,6982,085,5772,387,572
11. Other short-term payables
892,0191,097,3571,009,1071,161,4411,269,539
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
2,521,0082,380,8002,591,1552,548,2052,568,810
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
432333383483391
6. Borrowings and long-term financial leased liabilities
1,270,3221,248,7651,204,3041,169,3721,143,604
7. Convertible bonds
        
8. Deferred income tax payables
1,011,9991,014,6701,076,9681,135,1551,129,937
9. Provision for job loss allowance
        
10. Provision for long-term payables
18,87023,65519,15917,16016,710
11. Long-term unrealized revenue
219,38593,378290,339226,034278,167
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,753,6671,270,1781,096,8921,196,2311,193,896
I. ShareHolder's equity
1,753,6671,270,1781,096,8921,196,2311,193,896
1. Owner's investment capital
287,360287,360287,360293,770293,770
2. Share capital surplus
-409,834-409,834-409,834-397,014-397,014
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
108,52146,25550,225110,80393,800
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,410,762998,260821,988851,014853,420
- After tax undistributed profit accumulated to the end of prior period
1,916,1921,916,192826,832826,832821,836
- Profit after tax undistributed this period
-505,430-917,933-4,84524,18231,585
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
356,858348,138347,153337,659349,920
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
10,441,4549,459,8279,151,24310,005,18411,243,557
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