Thursday, December 26, 2024 8:17:08 AM - Markets closed
VN-INDEX 1,274.04 +13.68/+1.09%
HNX-INDEX 229.81 +1.45/+0.63%
UPCOM-INDEX 94.59 +0.57/+0.60%
Vincom Retail Joint Stock Company (VRE : HOSE)
Financials : Real Estate Services
17.30 +0.25/+1.47%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
13,022,66510,036,44811,393,46012,383,65312,589,361
I. Cash and cash equivalents
6,766,1174,101,5492,921,3991,003,2253,426,879
1. Cash
2,570,9464,051,5491,062,1091,003,2253,426,879
2. Cash equivalents
4,195,17150,0001,859,290  
II. Short-term financial investments
2,039,8031,070,9781,017,3571,449,4601,458,104
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,039,8031,070,9781,017,3571,449,4601,458,104
III. Short-term receivables
1,790,2891,612,7894,321,7634,184,1541,941,936
1. Short-term receivables of customers
1,339,8411,460,7171,455,7961,663,3851,709,826
2. Prepayments to suppliers
68,09377,96780,99965,954116,238
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  2,350,0002,350,000 
6. Other short-term receivables
600,646296,504708,403442,597521,675
7. Provision for doubtful short-term receivables
-218,291-222,399-273,435-337,782-405,803
IV. Inventories
782,114639,957510,806228,594251,211
1. Inventories
782,114639,957510,806228,594251,211
2. Provision for decline in value of inventories
        
V. Other current assets
1,644,3422,611,1752,622,1355,518,2205,511,231
1. Short-term prepaid expenses
112,75872,56284,96072,42396,095
2. Deductible VAT
15,44322,47221,03430,661 
3. Taxes and the State Receivables
721721721721721
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
1,515,4202,515,4202,515,4205,414,4155,414,415
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
31,683,66537,617,28337,622,73539,944,78740,585,533
I. Long-term receivables
11,61512,1699,624458,785672,812
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
11,61512,1699,624458,785672,812
6. Provision for doubtful long-term receivables
        
II. Fixed assets
409,031413,363403,733235,164225,978
1. Tangible fixed assets
388,844387,335380,128214,140207,563
- Cost
632,311634,850635,235476,887477,787
- Accumulated depreciation
-243,467-247,515-255,107-262,747-270,224
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
20,18726,02823,60521,02418,415
- Cost
76,92385,56385,71085,71085,710
- Accumulated depreciation
-56,736-59,535-62,105-64,686-67,295
III. Real Estate Investments
25,517,45725,179,84824,864,22727,123,75327,034,233
- Cost
35,198,67835,182,43535,170,64337,749,08637,977,662
- Accumulated depreciation
-9,681,221-10,002,587-10,306,416-10,625,333-10,943,429
IV. Long-term assets in progress
761,8241,028,319999,642782,186838,490
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
761,8241,028,319999,642782,186838,490
IV. Long-term financial investments
11,930    
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
11,930    
V. Total other long-term assets
4,835,87410,864,97111,244,21711,260,92811,747,369
1. Long-term prepaid expenses
455,281452,965454,143457,433453,802
2. Deferred income tax assets
82,01165,59880,17287,014113,337
3. Other long-term assets
4,298,58210,346,40810,709,90210,716,48111,180,230
VI. Goodwills
135,934118,613101,29283,97166,651
TOTAL ASSETS
44,706,33047,653,73149,016,19552,328,44053,174,894
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,946,9879,826,87810,107,11812,397,89212,337,584
I. Current liabilities
4,385,8084,472,9516,625,2675,501,8416,021,933
1. Borrowings and short-term financial leased liabilities
19,88719,8871,807,9891,823,7922,489,930
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
761,805448,115487,861734,699460,049
4. Advances from customers
441,432314,342731,638222,701193,571
5. Taxes and other payables to the State Budget
1,443,1651,495,7421,810,106781,3501,015,508
6. Payables to employees
 2792792475,002
7. Short-term accrued expenses
682,401973,708772,538966,583898,834
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
71,45444,547100,62075,99256,849
11. Other short-term payables
952,8511,170,222907,721890,069895,725
12. Provision for short term payables
9,9723,4284,8194,8354,904
13. Bonus and welfare fund
2,8412,6811,6961,5731,561
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,561,1795,353,9273,481,8516,896,0516,315,651
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
1,232,2421,253,1381,152,3234,530,8054,609,362
6. Borrowings and long-term financial leased liabilities
2,139,1903,915,6932,148,3752,152,9761,532,235
7. Convertible bonds
        
8. Deferred income tax payables
72,79371,64371,15670,66970,230
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
116,954113,453109,997141,601103,824
12. Development fund of science and technology
        
B. OWNER'S EQUITY
36,759,34337,826,85338,909,07739,930,54840,837,310
I. ShareHolder's equity
36,759,34337,826,85338,909,07739,930,54840,837,310
1. Owner's investment capital
23,288,18423,288,18423,288,18423,288,18423,288,184
2. Share capital surplus
46,98346,98346,98346,98346,983
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-1,954,258-1,954,258-1,954,258-1,954,258-1,954,258
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
-53,137-53,137-53,137-53,137-53,137
11. After tax undistributed profit
15,408,29316,475,78817,581,30318,602,77419,509,174
- After tax undistributed profit accumulated to the end of prior period
12,064,57012,064,57016,475,78816,498,72716,475,788
- Profit after tax undistributed this period
3,343,7234,411,2181,105,5152,104,0473,033,386
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
23,27823,29322364
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
44,706,33047,653,73149,016,19552,328,44053,174,894
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