Saturday, November 1, 2025 8:48:31 AM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Vincom Retail Joint Stock Company (VRE : HOSE)
Financials : Real Estate Services
33.30 -1.30/-3.76%
3:09:32 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
12,589,36112,312,42412,922,66714,764,32913,768,246
I. Cash and cash equivalents
3,426,8792,884,6802,916,1585,235,2532,808,595
1. Cash
3,426,8792,884,6802,916,1584,835,253608,595
2. Cash equivalents
   400,0002,200,000
II. Short-term financial investments
1,458,104125,918126,098127,5281,134,172
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,458,104125,918126,098127,5281,134,172
III. Short-term receivables
1,941,9362,016,4052,586,9532,069,2063,756,420
1. Short-term receivables of customers
1,709,8261,674,3171,558,1111,506,2111,452,512
2. Prepayments to suppliers
116,23894,909126,236138,7751,244,041
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
521,675710,5891,376,793924,1571,563,908
7. Provision for doubtful short-term receivables
-405,803-463,410-474,187-499,937-504,041
IV. Inventories
251,211295,010273,913299,001267,655
1. Inventories
251,211295,010273,913299,001267,655
2. Provision for decline in value of inventories
        
V. Other current assets
5,511,2316,990,4117,019,5457,033,3415,801,404
1. Short-term prepaid expenses
96,09583,717104,78695,87987,844
2. Deductible VAT
 51,97560,04082,743195,019
3. Taxes and the State Receivables
7217217217211,946
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
5,414,4156,853,9986,853,9986,853,9985,516,595
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
40,585,53342,913,73143,024,13943,477,38747,496,447
I. Long-term receivables
672,81219,25818,47919,86017,267
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
672,81219,25818,47919,86017,267
6. Provision for doubtful long-term receivables
        
II. Fixed assets
225,978221,394211,756245,029238,338
1. Tangible fixed assets
207,563202,635195,449231,087226,431
- Cost
477,787479,991480,341520,956525,349
- Accumulated depreciation
-270,224-277,356-284,892-289,869-298,918
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
18,41518,75916,30713,94211,907
- Cost
85,71088,45688,45688,45688,566
- Accumulated depreciation
-67,295-69,697-72,149-74,514-76,659
III. Real Estate Investments
27,034,23327,084,39726,809,89826,511,71027,288,938
- Cost
37,977,66238,354,00338,398,38738,401,01439,499,549
- Accumulated depreciation
-10,943,429-11,269,606-11,588,489-11,889,304-12,210,611
IV. Long-term assets in progress
838,490801,624825,5951,046,399288,701
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
838,490801,624825,5951,046,399288,701
IV. Long-term financial investments
        
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
        
V. Total other long-term assets
11,747,36914,737,72915,126,40315,637,54319,658,421
1. Long-term prepaid expenses
453,802433,005437,469442,206437,158
2. Deferred income tax assets
113,337106,787490,997505,849505,352
3. Other long-term assets
11,180,23014,197,93714,197,93714,689,48818,715,911
VI. Goodwills
66,65149,32932,00816,8464,782
TOTAL ASSETS
53,174,89455,226,15555,946,80658,241,71661,264,693
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,337,58413,303,51412,846,76713,782,97315,554,965
I. Current liabilities
6,021,9335,920,7408,587,84911,707,3718,346,821
1. Borrowings and short-term financial leased liabilities
2,489,9302,009,7522,014,3324,445,14021,875
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
460,049461,938452,184627,024539,237
4. Advances from customers
193,571184,770156,067174,456184,478
5. Taxes and other payables to the State Budget
1,015,5081,135,316745,0441,214,1511,613,413
6. Payables to employees
5,0022452,731  
7. Short-term accrued expenses
898,8341,123,855948,770976,5851,225,664
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
56,84932,65592,13370,90737,906
11. Other short-term payables
895,725968,8414,173,8854,196,4054,721,734
12. Provision for short term payables
4,9041,8121,9091,9091,909
13. Bonus and welfare fund
1,5611,556794794605
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,315,6517,382,7744,258,9182,075,6027,208,144
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
4,609,3624,663,3231,510,1581,708,602633,264
6. Borrowings and long-term financial leased liabilities
1,532,2352,523,1032,549,207171,6376,383,723
7. Convertible bonds
        
8. Deferred income tax payables
70,23069,79169,35568,91468,475
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
103,824126,557130,198126,449122,682
12. Development fund of science and technology
        
B. OWNER'S EQUITY
40,837,31041,922,64143,100,03944,458,74345,709,728
I. ShareHolder's equity
40,837,31041,922,64143,100,03944,458,74345,709,728
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
19,509,17420,594,50721,771,90523,005,16524,381,594
- After tax undistributed profit accumulated to the end of prior period
16,475,78816,498,72720,594,50720,594,50720,594,507
- Profit after tax undistributed this period
3,033,3864,095,7801,177,3982,410,6583,787,087
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
364362362125,806362
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
53,174,89455,226,15555,946,80658,241,71661,264,693
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