Monday, November 9, 2026 1:42:09 PM - Markets open
VN-INDEX 1,706.63 -18.73/-1.09%
HNX-INDEX 253.65 -3.08/-1.20%
UPCOM-INDEX 121.44 -0.31/-0.25%
Vinpearl one member Ltd liability company (VPL : HOSE)
Consumer Services : Recreational Services
92.90 0.00/0.00%
1:40:02 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
31,490,64427,724,52427,869,86444,374,84574,439,968
I. Cash and cash equivalents
5,198,5881,700,2311,363,1911,256,062834,491
1. Cash
4,417,5881,209,231665,191806,062734,491
2. Cash equivalents
781,000491,000698,000450,000100,000
II. Short-term financial investments
1,745,4871,975,54112,841,70018,219,46323,297,863
1. Trading securities
1,406,3251,406,325722,676560,590560,590
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
339,162569,21612,119,02417,658,87322,737,273
III. Short-term receivables
17,724,88317,966,5225,814,6414,148,50624,861,551
1. Short-term receivables of customers
1,092,508923,389979,4951,212,8151,151,583
2. Prepayments to suppliers
3,388,5184,049,3564,568,8071,931,90721,004,455
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
11,284,82610,699,826   
6. Other short-term receivables
1,998,0952,333,288305,6911,044,7052,746,449
7. Provision for doubtful short-term receivables
-39,064-39,337-39,352-40,921-40,936
IV. Inventories
5,748,3185,490,2607,267,81319,550,10323,412,799
1. Inventories
5,748,3185,490,2607,267,81319,550,10323,412,799
2. Provision for decline in value of inventories
        
V. Other current assets
1,073,368591,970582,5191,200,7112,033,264
1. Short-term prepaid expenses
553,036140,513102,512580,1701,444,285
2. Deductible VAT
441,715343,109299,736472,991461,827
3. Taxes and the State Receivables
78,617108,34860,05759,90582,491
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  120,21487,64544,661
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
57,128,86359,165,85763,143,63674,803,19454,569,527
I. Long-term receivables
10,406,32413,319,60810,490,17317,753,00582,566
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
660,0003,047,000   
5. Other long-term receivables
9,746,32410,272,60810,490,17317,753,00582,566
6. Provision for doubtful long-term receivables
        
II. Fixed assets
33,751,83533,144,76331,827,92233,209,89233,901,454
1. Tangible fixed assets
32,679,69532,091,06530,790,18430,985,40331,707,112
- Cost
47,127,62247,247,33446,137,06846,973,17848,432,636
- Accumulated depreciation
-14,447,927-15,156,269-15,346,884-15,987,775-16,725,524
2. Fixed assets of financial leasing
269,770263,801258,0271,456,9361,437,927
- Cost
346,134346,134346,1341,573,9251,573,925
- Accumulated depreciation
-76,364-82,333-88,107-116,989-135,998
3. Intangible fixed assets
802,370789,897779,711767,553756,415
- Cost
1,195,0831,195,7601,195,1451,195,0331,197,472
- Accumulated depreciation
-392,713-405,863-415,434-427,480-441,057
III. Real Estate Investments
550,110542,319534,641526,981517,497
- Cost
779,898779,898779,898779,898777,807
- Accumulated depreciation
-229,788-237,579-245,257-252,917-260,310
IV. Long-term assets in progress
5,185,3374,984,7496,742,2826,320,3894,939,607
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,185,3374,984,7496,742,2826,320,3894,939,607
IV. Long-term financial investments
1,787,4671,877,4678,386,58511,904,8719,999,377
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,787,4671,877,4671,967,4677,384,9766,362,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
  6,419,1184,519,8953,637,377
V. Total other long-term assets
5,447,7905,296,9515,162,0335,088,0565,129,026
1. Long-term prepaid expenses
792,884790,861789,775814,639909,484
2. Deferred income tax assets
135,108120,544120,963156,374236,750
3. Other long-term assets
        
VI. Goodwills
4,519,7984,385,5464,251,2954,117,0433,982,792
TOTAL ASSETS
88,619,50786,890,38191,013,500119,178,039129,009,495
CAPITAL RESOURCES
 		       
A. LIABILITIES
52,695,25550,263,38352,907,57473,817,38782,999,694
I. Current liabilities
26,617,59224,639,15325,272,49229,674,89060,384,237
1. Borrowings and short-term financial leased liabilities
3,219,6752,709,6253,489,7423,757,6783,344,570
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,719,2212,477,4432,244,0582,011,9192,505,893
4. Advances from customers
12,687,60311,325,51411,138,08014,545,74822,446,095
5. Taxes and other payables to the State Budget
787,377503,079659,916597,0411,413,784
6. Payables to employees
6,4906,529155,255196,222250,102
7. Short-term accrued expenses
1,887,4862,016,4931,577,3781,576,4161,503,913
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
350,922394,691349,765243,761218,315
11. Other short-term payables
5,925,3605,172,3955,624,9146,729,51528,699,121
12. Provision for short term payables
32,12732,12732,12715,3331,187
13. Bonus and welfare fund
1,3311,2571,2571,2571,257
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
26,077,66325,624,23027,635,08244,142,49722,615,457
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
15,278,28815,288,60720,472,46725,637,5812,488,217
6. Borrowings and long-term financial leased liabilities
9,311,7068,882,7135,740,71717,115,99418,773,823
7. Convertible bonds
        
8. Deferred income tax payables
962,655942,996917,915893,073861,996
9. Provision for job loss allowance
        
10. Provision for long-term payables
97611,38311,38310,40710,407
11. Long-term unrealized revenue
524,038498,531492,600485,442481,014
12. Development fund of science and technology
        
B. OWNER'S EQUITY
35,924,25236,626,99838,105,92645,360,65246,009,801
I. ShareHolder's equity
35,924,25236,626,99838,105,92645,360,65246,009,801
1. Owner's investment capital
17,933,00417,933,00417,933,00418,774,50418,774,504
2. Share capital surplus
15,686,88415,686,88415,686,88421,428,16121,428,757
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
3,499,1684,201,8775,680,8226,352,7357,001,253
- After tax undistributed profit accumulated to the end of prior period
3,071,1733,071,1734,172,7394,172,7394,172,739
- Profit after tax undistributed this period
427,9951,130,7041,508,0832,179,9962,828,514
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,9713,0082,9913,0273,062
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
88,619,50786,890,38191,013,500119,178,039129,009,495
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