Monday, May 11, 2026 3:36:40 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
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Vinpearl one member limited liability company (VPL : HOSE)
Consumer Services : Recreational Services
91.50 0.00/0.00%
3:09:30 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
25,538,04529,647,15631,490,64427,724,52427,869,864
I. Cash and cash equivalents
1,141,6831,806,7355,198,5881,700,2311,363,191
1. Cash
521,7541,206,7354,417,5881,209,231665,191
2. Cash equivalents
619,929600,000781,000491,000698,000
II. Short-term financial investments
2,498,9682,341,9571,745,4871,975,54112,841,700
1. Trading securities
1,406,3251,406,3251,406,3251,406,325722,676
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,092,643935,632339,162569,21612,119,024
III. Short-term receivables
15,389,17619,017,00017,724,88317,966,5225,814,641
1. Short-term receivables of customers
900,507961,7251,092,508923,389979,495
2. Prepayments to suppliers
1,061,2841,056,7853,388,5184,049,3564,568,807
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
11,796,40115,514,82611,284,82610,699,826 
6. Other short-term receivables
1,669,1411,524,3411,998,0952,333,288305,691
7. Provision for doubtful short-term receivables
-38,157-40,677-39,064-39,337-39,352
IV. Inventories
5,691,5335,678,7235,748,3185,490,2607,267,813
1. Inventories
5,691,5335,678,7235,748,3185,490,2607,267,813
2. Provision for decline in value of inventories
        
V. Other current assets
816,685802,7411,073,368591,970582,519
1. Short-term prepaid expenses
207,583238,784553,036140,513102,512
2. Deductible VAT
530,484485,339441,715343,109299,736
3. Taxes and the State Receivables
78,61878,61878,617108,34860,057
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    120,214
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
52,531,23447,567,99857,128,86359,165,85763,143,636
I. Long-term receivables
4,533,495222,71410,406,32413,319,60810,490,173
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
4,391,000100,000660,0003,047,000 
5. Other long-term receivables
142,495122,7149,746,32410,272,60810,490,173
6. Provision for doubtful long-term receivables
        
II. Fixed assets
35,352,34234,779,96133,751,83533,144,76331,827,922
1. Tangible fixed assets
34,310,78533,715,38132,679,69532,091,06530,790,184
- Cost
47,319,04947,456,09847,127,62247,247,33446,137,068
- Accumulated depreciation
-13,008,264-13,740,717-14,447,927-15,156,269-15,346,884
2. Fixed assets of financial leasing
281,643275,739269,770263,801258,027
- Cost
346,134346,134346,134346,134346,134
- Accumulated depreciation
-64,491-70,395-76,364-82,333-88,107
3. Intangible fixed assets
759,914788,841802,370789,897779,711
- Cost
1,122,3991,166,7721,195,0831,195,7601,195,145
- Accumulated depreciation
-362,485-377,931-392,713-405,863-415,434
III. Real Estate Investments
571,440559,912550,110542,319534,641
- Cost
787,397782,074779,898779,898779,898
- Accumulated depreciation
-215,957-222,162-229,788-237,579-245,257
IV. Long-term assets in progress
4,960,4794,815,9495,185,3374,984,7496,742,282
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,960,4794,815,9495,185,3374,984,7496,742,282
IV. Long-term financial investments
1,435,4031,623,7321,787,4671,877,4678,386,585
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,435,4031,623,7321,787,4671,877,4671,967,467
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
    6,419,118
V. Total other long-term assets
5,678,0755,565,7305,447,7905,296,9515,162,033
1. Long-term prepaid expenses
754,835776,573792,884790,861789,775
2. Deferred income tax assets
134,940135,108135,108120,544120,963
3. Other long-term assets
        
VI. Goodwills
4,788,3004,654,0494,519,7984,385,5464,251,295
TOTAL ASSETS
78,069,27977,215,15488,619,50786,890,38191,013,500
CAPITAL RESOURCES
 		       
A. LIABILITIES
42,482,77141,460,23852,695,25550,263,38352,907,574
I. Current liabilities
27,811,59427,481,40226,617,59224,639,15325,272,492
1. Borrowings and short-term financial leased liabilities
2,576,6993,176,4683,219,6752,709,6253,489,742
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,570,5602,266,7671,719,2212,477,4432,244,058
4. Advances from customers
13,211,29812,931,97412,687,60311,325,51411,138,080
5. Taxes and other payables to the State Budget
1,051,311578,460787,377503,079659,916
6. Payables to employees
5,3505,3886,4906,529155,255
7. Short-term accrued expenses
2,389,0992,242,8071,887,4862,016,4931,577,378
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
95,777177,869350,922394,691349,765
11. Other short-term payables
5,810,9706,068,2115,925,3605,172,3955,624,914
12. Provision for short term payables
99,20032,12732,12732,12732,127
13. Bonus and welfare fund
1,3301,3311,3311,2571,257
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
14,671,17713,978,83626,077,66325,624,23027,635,082
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
3,657,1422,778,90815,278,28815,288,60720,472,467
6. Borrowings and long-term financial leased liabilities
9,477,7219,712,7639,311,7068,882,7135,740,717
7. Convertible bonds
        
8. Deferred income tax payables
1,024,875990,539962,655942,996917,915
9. Provision for job loss allowance
        
10. Provision for long-term payables
32,12797697611,38311,383
11. Long-term unrealized revenue
479,312495,650524,038498,531492,600
12. Development fund of science and technology
        
B. OWNER'S EQUITY
35,586,50835,754,91635,924,25236,626,99838,105,926
I. ShareHolder's equity
35,586,50835,754,91635,924,25236,626,99838,105,926
1. Owner's investment capital
17,933,00417,933,00417,933,00417,933,00417,933,004
2. Share capital surplus
15,686,88415,686,88415,686,88415,686,88415,686,884
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
2,1772,1772,1772,1772,177
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
-1,199,952-1,199,952-1,199,952-1,199,952-1,199,952
11. After tax undistributed profit
3,161,5073,329,8773,499,1684,201,8775,680,822
- After tax undistributed profit accumulated to the end of prior period
3,071,1733,071,1733,071,1733,071,1734,172,739
- Profit after tax undistributed this period
90,334258,704427,9951,130,7041,508,083
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,8882,9262,9713,0082,991
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
78,069,27977,215,15488,619,50786,890,38191,013,500
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