Wednesday, May 14, 2025 4:55:04 AM - Markets open
VN-INDEX 1,293.43 +10.17/+0.79%
HNX-INDEX 217.93 +1.89/+0.87%
UPCOM-INDEX 94.55 +0.96/+1.03%
Vincom Retail Joint Stock Company (VRE : HOSE)
Financials : Real Estate Services
25.40 -0.10/-0.39%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
11,393,46012,383,65312,589,36112,312,42412,922,667
I. Cash and cash equivalents
2,921,3991,003,2253,426,8792,884,6802,916,158
1. Cash
1,062,1091,003,2253,426,8792,884,6802,916,158
2. Cash equivalents
1,859,290    
II. Short-term financial investments
1,017,3571,449,4601,458,104125,918126,098
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,017,3571,449,4601,458,104125,918126,098
III. Short-term receivables
4,321,7634,184,1541,941,9362,016,4052,586,953
1. Short-term receivables of customers
1,455,7961,663,3851,709,8261,674,3171,558,111
2. Prepayments to suppliers
80,99965,954116,23894,909126,236
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
708,403442,597521,675710,5891,376,793
7. Provision for doubtful short-term receivables
-273,435-337,782-405,803-463,410-474,187
IV. Inventories
510,806228,594251,211295,010273,913
1. Inventories
510,806228,594251,211295,010273,913
2. Provision for decline in value of inventories
        
V. Other current assets
2,622,1355,518,2205,511,2316,990,4117,019,545
1. Short-term prepaid expenses
84,96072,42396,09583,717104,786
2. Deductible VAT
21,03430,661 51,97560,040
3. Taxes and the State Receivables
721721721721721
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
2,515,4205,414,4155,414,4156,853,9986,853,998
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
37,622,73539,944,78740,585,53342,913,73143,024,139
I. Long-term receivables
9,624458,785672,81219,25818,479
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
9,624458,785672,81219,25818,479
6. Provision for doubtful long-term receivables
        
II. Fixed assets
403,733235,164225,978221,394211,756
1. Tangible fixed assets
380,128214,140207,563202,635195,449
- Cost
635,235476,887477,787479,991480,341
- Accumulated depreciation
-255,107-262,747-270,224-277,356-284,892
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
23,60521,02418,41518,75916,307
- Cost
85,71085,71085,71088,45688,456
- Accumulated depreciation
-62,105-64,686-67,295-69,697-72,149
III. Real Estate Investments
24,864,22727,123,75327,034,23327,084,39726,809,898
- Cost
35,170,64337,749,08637,977,66238,354,00338,398,387
- Accumulated depreciation
-10,306,416-10,625,333-10,943,429-11,269,606-11,588,489
IV. Long-term assets in progress
999,642782,186838,490801,624825,595
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
999,642782,186838,490801,624825,595
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
11,244,21711,260,92811,747,36914,737,72915,126,403
1. Long-term prepaid expenses
454,143457,433453,802433,005437,469
2. Deferred income tax assets
80,17287,014113,337106,787490,997
3. Other long-term assets
10,709,90210,716,48111,180,23014,197,93714,197,937
VI. Goodwills
101,29283,97166,65149,32932,008
TOTAL ASSETS
49,016,19552,328,44053,174,89455,226,15555,946,806
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,107,11812,397,89212,337,58413,303,51412,846,767
I. Current liabilities
6,625,2675,501,8416,021,9335,920,7408,587,849
1. Borrowings and short-term financial leased liabilities
1,807,9891,823,7922,489,9302,009,7522,014,332
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
487,861734,699460,049461,938452,184
4. Advances from customers
731,638222,701193,571184,770156,067
5. Taxes and other payables to the State Budget
1,810,106781,3501,015,5081,135,316745,044
6. Payables to employees
2792475,0022452,731
7. Short-term accrued expenses
772,538966,583898,8341,123,855948,770
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
100,62075,99256,84932,65592,133
11. Other short-term payables
907,721890,069895,725968,8414,173,885
12. Provision for short term payables
4,8194,8354,9041,8121,909
13. Bonus and welfare fund
1,6961,5731,5611,556794
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,481,8516,896,0516,315,6517,382,7744,258,918
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
1,152,3234,530,8054,609,3624,663,3231,510,158
6. Borrowings and long-term financial leased liabilities
2,148,3752,152,9761,532,2352,523,1032,549,207
7. Convertible bonds
        
8. Deferred income tax payables
71,15670,66970,23069,79169,355
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
109,997141,601103,824126,557130,198
12. Development fund of science and technology
        
B. OWNER'S EQUITY
38,909,07739,930,54840,837,31041,922,64143,100,039
I. ShareHolder's equity
38,909,07739,930,54840,837,31041,922,64143,100,039
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
17,581,30318,602,77419,509,17420,594,50721,771,905
- After tax undistributed profit accumulated to the end of prior period
16,475,78816,498,72716,475,78816,498,72720,594,507
- Profit after tax undistributed this period
1,105,5152,104,0473,033,3864,095,7801,177,398
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
22364362362
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
49,016,19552,328,44053,174,89455,226,15555,946,806
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