Tuesday, February 17, 2026 8:41:53 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Vinpearl one member limited liability company (VPL : HOSE)
Consumer Services : Recreational Services
85.60 +0.20/+0.23%
3:09:28 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
25,507,21725,538,04529,647,15631,490,64427,724,524
I. Cash and cash equivalents
1,889,3791,141,6831,806,7355,198,5881,700,231
1. Cash
889,379521,7541,206,7354,417,5881,209,231
2. Cash equivalents
1,000,000619,929600,000781,000491,000
II. Short-term financial investments
1,561,3522,498,9682,341,9571,745,4871,975,541
1. Trading securities
1,406,3251,406,3251,406,3251,406,3251,406,325
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
155,0271,092,643935,632339,162569,216
III. Short-term receivables
15,601,10515,389,17619,017,00017,724,88317,966,522
1. Short-term receivables of customers
992,291900,507961,7251,092,508923,389
2. Prepayments to suppliers
1,246,0651,061,2841,056,7853,388,5184,049,356
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
12,464,40111,796,40115,514,82611,284,82610,699,826
6. Other short-term receivables
945,7561,669,1411,524,3411,998,0952,333,288
7. Provision for doubtful short-term receivables
-47,408-38,157-40,677-39,064-39,337
IV. Inventories
5,851,5935,691,5335,678,7235,748,3185,490,260
1. Inventories
5,851,5935,691,5335,678,7235,748,3185,490,260
2. Provision for decline in value of inventories
        
V. Other current assets
603,788816,685802,7411,073,368591,970
1. Short-term prepaid expenses
176,640207,583238,784553,036140,513
2. Deductible VAT
348,530530,484485,339441,715343,109
3. Taxes and the State Receivables
78,61878,61878,61878,617108,348
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
50,975,92452,531,23447,567,99857,128,86359,165,857
I. Long-term receivables
5,148,4994,533,495222,71410,406,32413,319,608
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
4,879,2754,391,000100,000660,0003,047,000
5. Other long-term receivables
269,224142,495122,7149,746,32410,272,608
6. Provision for doubtful long-term receivables
        
II. Fixed assets
33,100,80835,352,34234,779,96133,751,83533,144,763
1. Tangible fixed assets
32,070,09234,310,78533,715,38132,679,69532,091,065
- Cost
44,481,42847,319,04947,456,09847,127,62247,247,334
- Accumulated depreciation
-12,411,336-13,008,264-13,740,717-14,447,927-15,156,269
2. Fixed assets of financial leasing
287,417281,643275,739269,770263,801
- Cost
346,134346,134346,134346,134346,134
- Accumulated depreciation
-58,717-64,491-70,395-76,364-82,333
3. Intangible fixed assets
743,299759,914788,841802,370789,897
- Cost
1,092,7521,122,3991,166,7721,195,0831,195,760
- Accumulated depreciation
-349,453-362,485-377,931-392,713-405,863
III. Real Estate Investments
579,546571,440559,912550,110542,319
- Cost
787,583787,397782,074779,898779,898
- Accumulated depreciation
-208,037-215,957-222,162-229,788-237,579
IV. Long-term assets in progress
5,029,4264,960,4794,815,9495,185,3374,984,749
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,029,4264,960,4794,815,9495,185,3374,984,749
IV. Long-term financial investments
1,365,8341,435,4031,623,7321,787,4671,877,467
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,365,8341,435,4031,623,7321,787,4671,877,467
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
5,751,8115,678,0755,565,7305,447,7905,296,951
1. Long-term prepaid expenses
694,319754,835776,573792,884790,861
2. Deferred income tax assets
134,940134,940135,108135,108120,544
3. Other long-term assets
        
VI. Goodwills
4,922,5524,788,3004,654,0494,519,7984,385,546
TOTAL ASSETS
76,483,14178,069,27977,215,15488,619,50786,890,381
CAPITAL RESOURCES
 		       
A. LIABILITIES
44,999,17642,482,77141,460,23852,695,25550,263,383
I. Current liabilities
30,403,18327,811,59427,481,40226,617,59224,639,153
1. Borrowings and short-term financial leased liabilities
3,459,3112,576,6993,176,4683,219,6752,709,625
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,202,0922,570,5602,266,7671,719,2212,477,443
4. Advances from customers
13,573,06413,211,29812,931,97412,687,60311,325,514
5. Taxes and other payables to the State Budget
2,186,0061,051,311578,460787,377503,079
6. Payables to employees
1,6935,3505,3886,4906,529
7. Short-term accrued expenses
2,647,6912,389,0992,242,8071,887,4862,016,493
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
124,94395,777177,869350,922394,691
11. Other short-term payables
5,207,0515,810,9706,068,2115,925,3605,172,395
12. Provision for short term payables
 99,20032,12732,12732,127
13. Bonus and welfare fund
1,3321,3301,3311,3311,257
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
14,595,99314,671,17713,978,83626,077,66325,624,230
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
3,652,0413,657,1422,778,90815,278,28815,288,607
6. Borrowings and long-term financial leased liabilities
9,414,2279,477,7219,712,7639,311,7068,882,713
7. Convertible bonds
        
8. Deferred income tax payables
1,051,4741,024,875990,539962,655942,996
9. Provision for job loss allowance
        
10. Provision for long-term payables
 32,12797697611,383
11. Long-term unrealized revenue
478,251479,312495,650524,038498,531
12. Development fund of science and technology
        
B. OWNER'S EQUITY
31,483,96535,586,50835,754,91635,924,25236,626,998
I. ShareHolder's equity
31,483,96535,586,50835,754,91635,924,25236,626,998
1. Owner's investment capital
17,232,12217,933,00417,933,00417,933,00417,933,004
2. Share capital surplus
11,389,12815,686,88415,686,88415,686,88415,686,884
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
-213,406-1,199,952-1,199,952-1,199,952-1,199,952
11. After tax undistributed profit
3,071,1733,161,5073,329,8773,499,1684,201,877
- After tax undistributed profit accumulated to the end of prior period
521,4493,071,1733,071,1733,071,1733,071,173
- Profit after tax undistributed this period
2,549,72490,334258,704427,9951,130,704
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,7712,8882,9262,9713,008
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
76,483,14178,069,27977,215,15488,619,50786,890,381
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