Friday, April 26, 2024 12:40:46 PM - Markets open
VN-INDEX 1,208.61 +3.64/+0.30%
HNX-INDEX 226.97 -0.60/-0.26%
UPCOM-INDEX 88.74 +0.41/+0.46%
Viet Phat Import Export Trading Investment Joint Stock Company (VPG : HOSE)
Basic Materials : General Mining
14.20 -0.05/-0.35%
12:35:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,003,3104,611,6153,864,9494,831,0206,461,182
I. Cash and cash equivalents
1,529,2991,305,996554,6361,339,0331,532,123
1. Cash
312,27475,623100,313750,705528,869
2. Cash equivalents
1,217,0251,230,374454,323588,3281,003,254
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
1,510,3281,500,0811,431,3512,201,8161,874,163
1. Short-term receivables of customers
908,965741,301721,6551,115,827360,646
2. Prepayments to suppliers
562,657681,448664,4901,121,9331,353,103
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
73,831112,45782,8061,656201,770
7. Provision for doubtful short-term receivables
-35,125-35,125-37,600-37,600-41,355
IV. Inventories
1,879,8011,743,5281,859,4331,262,7912,994,463
1. Inventories
1,879,8011,743,5281,859,4331,262,7912,994,463
2. Provision for decline in value of inventories
        
V. Other current assets
83,88362,00819,52927,38160,432
1. Short-term prepaid expenses
764,6792,3251,3565,425
2. Deductible VAT
83,46355,01714,28318,46452,728
3. Taxes and the State Receivables
3442,3122,9227,5602,279
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
974,183977,753977,023859,221694,267
I. Long-term receivables
300,000300,470300,313180,914612
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
300,000300,470300,313180,914612
6. Provision for doubtful long-term receivables
        
II. Fixed assets
52,95855,81754,44552,91951,585
1. Tangible fixed assets
17,12919,98718,61517,08915,755
- Cost
59,33263,64263,67557,70557,736
- Accumulated depreciation
-42,203-43,655-45,060-40,615-41,980
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
35,83035,83035,83035,83035,830
- Cost
35,83035,83035,83035,83035,830
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
462,118462,822463,905466,941482,475
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
462,118462,822463,905466,941482,475
IV. Long-term financial investments
157,750157,750157,750157,750157,750
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
147,750147,750147,750147,750147,750
4. Provision for diminution in value of financial long-term investments
  10,00010,000 
5. Investments holding until maturity
10,00010,000  10,000
V. Total other long-term assets
1,3588956116981,845
1. Long-term prepaid expenses
1,3478815475841,682
2. Deferred income tax assets
111364114163
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,977,4935,589,3674,841,9725,690,2417,155,448
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,496,7834,072,3003,304,5004,139,2245,662,383
I. Current liabilities
4,039,9423,622,1432,850,1903,683,1005,179,207
1. Borrowings and short-term financial leased liabilities
1,224,3661,315,737999,8111,222,3751,623,081
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
498,508122,940590,835315,808346,528
4. Advances from customers
347,006180,61880,647611,158823,650
5. Taxes and other payables to the State Budget
24,4099,37214,55121,1064,953
6. Payables to employees
2,8331,6651,8201,9183,307
7. Short-term accrued expenses
2,0538182,0095352,236
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,914,5981,966,1521,132,9531,485,4442,351,245
12. Provision for short term payables
        
13. Bonus and welfare fund
26,16824,84227,56324,75524,207
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
456,842450,158454,310456,124483,176
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
        
6. Borrowings and long-term financial leased liabilities
456,842450,158454,310456,124483,176
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,480,7101,517,0671,537,4721,551,0171,493,065
I. ShareHolder's equity
1,480,7101,517,0671,537,4721,551,0171,493,065
1. Owner's investment capital
801,983801,983801,983842,071842,071
2. Share capital surplus
237,849237,849237,849237,844237,844
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
21,06521,06527,31827,31827,318
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
389,817426,175440,348413,849355,917
- After tax undistributed profit accumulated to the end of prior period
327,284389,817380,437336,375336,375
- Profit after tax undistributed this period
62,53336,35859,91177,47419,542
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
29,99629,99529,97429,93529,916
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,977,4935,589,3674,841,9725,690,2417,155,448
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