Sunday, August 9, 2026 4:52:30 AM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Vinpearl one member Ltd liability company (VPL : HOSE)
Consumer Services : Recreational Services
79.00 -1.90/-2.35%
3:09:28 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
29,647,15631,490,64427,724,52427,869,86444,370,865
I. Cash and cash equivalents
1,806,7355,198,5881,700,2311,363,1911,256,062
1. Cash
1,206,7354,417,5881,209,231665,191806,062
2. Cash equivalents
600,000781,000491,000698,000450,000
II. Short-term financial investments
2,341,9571,745,4871,975,54112,841,70018,219,463
1. Trading securities
1,406,3251,406,3251,406,325722,676560,590
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
935,632339,162569,21612,119,02417,658,873
III. Short-term receivables
19,017,00017,724,88317,966,5225,814,6414,148,508
1. Short-term receivables of customers
961,7251,092,508923,389979,4951,212,815
2. Prepayments to suppliers
1,056,7853,388,5184,049,3564,568,8071,931,907
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
15,514,82611,284,82610,699,826  
6. Other short-term receivables
1,524,3411,998,0952,333,288305,6911,044,707
7. Provision for doubtful short-term receivables
-40,677-39,064-39,337-39,352-40,921
IV. Inventories
5,678,7235,748,3185,490,2607,267,81319,546,121
1. Inventories
5,678,7235,748,3185,490,2607,267,81319,546,121
2. Provision for decline in value of inventories
        
V. Other current assets
802,7411,073,368591,970582,5191,200,711
1. Short-term prepaid expenses
238,784553,036140,513102,512580,170
2. Deductible VAT
485,339441,715343,109299,736472,991
3. Taxes and the State Receivables
78,61878,617108,34860,05759,905
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   120,21487,645
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
47,567,99857,128,86359,165,85763,143,63674,829,215
I. Long-term receivables
222,71410,406,32413,319,60810,490,17317,753,005
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
100,000660,0003,047,000  
5. Other long-term receivables
122,7149,746,32410,272,60810,490,17317,753,005
6. Provision for doubtful long-term receivables
        
II. Fixed assets
34,779,96133,751,83533,144,76331,827,92233,209,893
1. Tangible fixed assets
33,715,38132,679,69532,091,06530,790,18430,985,404
- Cost
47,456,09847,127,62247,247,33446,137,06846,913,565
- Accumulated depreciation
-13,740,717-14,447,927-15,156,269-15,346,884-15,928,161
2. Fixed assets of financial leasing
275,739269,770263,801258,0271,456,936
- Cost
346,134346,134346,134346,1341,573,925
- Accumulated depreciation
-70,395-76,364-82,333-88,107-116,989
3. Intangible fixed assets
788,841802,370789,897779,711767,553
- Cost
1,166,7721,195,0831,195,7601,195,1451,195,033
- Accumulated depreciation
-377,931-392,713-405,863-415,434-427,480
III. Real Estate Investments
559,912550,110542,319534,641526,981
- Cost
782,074779,898779,898779,898779,898
- Accumulated depreciation
-222,162-229,788-237,579-245,257-252,917
IV. Long-term assets in progress
4,815,9495,185,3374,984,7496,742,2826,346,412
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,815,9495,185,3374,984,7496,742,2826,346,412
IV. Long-term financial investments
1,623,7321,787,4671,877,4678,386,58511,904,871
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,623,7321,787,4671,877,4671,967,4677,384,976
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
   6,419,1184,519,895
V. Total other long-term assets
5,565,7305,447,7905,296,9515,162,0335,088,053
1. Long-term prepaid expenses
776,573792,884790,861789,775814,639
2. Deferred income tax assets
135,108135,108120,544120,963156,371
3. Other long-term assets
        
VI. Goodwills
4,654,0494,519,7984,385,5464,251,2954,117,043
TOTAL ASSETS
77,215,15488,619,50786,890,38191,013,500119,200,080
CAPITAL RESOURCES
 		       
A. LIABILITIES
41,460,23852,695,25550,263,38352,907,57473,864,975
I. Current liabilities
27,481,40226,617,59224,639,15325,272,49229,722,478
1. Borrowings and short-term financial leased liabilities
3,176,4683,219,6752,709,6253,489,7423,757,678
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,266,7671,719,2212,477,4432,244,0582,011,919
4. Advances from customers
12,931,97412,687,60311,325,51411,138,08014,545,748
5. Taxes and other payables to the State Budget
578,460787,377503,079659,916637,137
6. Payables to employees
5,3886,4906,529155,255196,222
7. Short-term accrued expenses
2,242,8071,887,4862,016,4931,577,3781,583,908
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
177,869350,922394,691349,765243,761
11. Other short-term payables
6,068,2115,925,3605,172,3955,624,9146,729,515
12. Provision for short term payables
32,12732,12732,12732,12715,333
13. Bonus and welfare fund
1,3311,3311,2571,2571,257
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,978,83626,077,66325,624,23027,635,08244,142,497
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
2,778,90815,278,28815,288,60720,472,46725,637,581
6. Borrowings and long-term financial leased liabilities
9,712,7639,311,7068,882,7135,740,71717,115,994
7. Convertible bonds
        
8. Deferred income tax payables
990,539962,655942,996917,915893,073
9. Provision for job loss allowance
        
10. Provision for long-term payables
97697611,38311,38310,407
11. Long-term unrealized revenue
495,650524,038498,531492,600485,442
12. Development fund of science and technology
        
B. OWNER'S EQUITY
35,754,91635,924,25236,626,99838,105,92645,335,105
I. ShareHolder's equity
35,754,91635,924,25236,626,99838,105,92645,335,105
1. Owner's investment capital
17,933,00417,933,00417,933,00417,933,00418,774,504
2. Share capital surplus
15,686,88415,686,88415,686,88415,686,88421,442,710
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
3,329,8773,499,1684,201,8775,680,8226,312,639
- After tax undistributed profit accumulated to the end of prior period
3,071,1733,071,1733,071,1734,172,7394,172,739
- Profit after tax undistributed this period
258,704427,9951,130,7041,508,0832,139,900
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,9262,9713,0082,9913,027
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
77,215,15488,619,50786,890,38191,013,500119,200,080
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