Tuesday, August 4, 2026 2:54:27 PM - Markets open
VN-INDEX 1,777.23 +14.39/+0.82%
HNX-INDEX 286.41 +7.13/+2.55%
UPCOM-INDEX 127.35 +0.68/+0.54%
Vincom Retail Joint Stock Company (VRE : HOSE)
Financials : Real Estate Services
26.40 +1.20/+4.76%
2:49:29 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
14,764,32913,768,2467,961,0528,182,6219,168,895
I. Cash and cash equivalents
5,235,2532,808,5954,434,6173,788,6575,707,705
1. Cash
4,835,253608,5953,034,6173,788,6572,582,264
2. Cash equivalents
400,0002,200,0001,400,000 3,125,441
II. Short-term financial investments
127,5281,134,172133,239133,645134,961
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
127,5281,134,172133,239133,645134,961
III. Short-term receivables
2,069,2063,756,4202,885,7353,277,8842,719,932
1. Short-term receivables of customers
1,506,2111,452,5121,319,8151,324,5011,206,800
2. Prepayments to suppliers
138,7751,244,0411,298,7571,254,8591,268,177
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
924,1571,563,908751,1981,188,066721,924
7. Provision for doubtful short-term receivables
-499,937-504,041-484,035-489,542-476,969
IV. Inventories
299,001267,655236,158222,141209,256
1. Inventories
299,001267,655236,158222,141209,256
2. Provision for decline in value of inventories
        
V. Other current assets
7,033,3415,801,404271,303760,294397,041
1. Short-term prepaid expenses
95,87987,84468,44364,53865,561
2. Deductible VAT
82,743195,019182,303170,831328,150
3. Taxes and the State Receivables
7211,94620,55727,3733,330
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
6,853,9985,516,595 497,552 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
43,477,38747,496,44753,318,09752,780,32553,637,319
I. Long-term receivables
19,86017,26720,49321,55521,555
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
19,86017,26720,49321,55521,555
6. Provision for doubtful long-term receivables
        
II. Fixed assets
245,029238,338273,087264,156260,475
1. Tangible fixed assets
231,087226,431263,269256,933254,538
- Cost
520,956525,349566,149563,182568,225
- Accumulated depreciation
-289,869-298,918-302,880-306,249-313,687
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
13,94211,9079,8187,2235,937
- Cost
88,45688,56688,37788,37788,377
- Accumulated depreciation
-74,514-76,659-78,559-81,154-82,440
III. Real Estate Investments
26,511,71027,288,93827,231,26026,948,99927,016,091
- Cost
38,401,01439,499,54939,178,38239,173,12639,470,767
- Accumulated depreciation
-11,889,304-12,210,611-11,947,122-12,224,127-12,454,676
IV. Long-term assets in progress
1,046,399288,701267,062231,152230,999
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,046,399288,701267,062231,152230,999
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
15,654,38919,663,20325,526,19525,314,46326,108,199
1. Long-term prepaid expenses
442,206437,158480,417496,614558,380
2. Deferred income tax assets
505,849505,352150,979116,19782,089
3. Other long-term assets
14,689,48818,715,91124,894,79924,701,65225,467,730
VI. Goodwills
16,8464,782   
TOTAL ASSETS
58,241,71661,264,69361,279,14960,962,94662,806,214
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,782,97315,554,96512,910,94610,988,48613,495,541
I. Current liabilities
11,707,3718,346,8215,173,8573,256,3105,692,662
1. Borrowings and short-term financial leased liabilities
4,445,14021,87520,62620,02919,451
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
627,024539,237659,187152,929185,913
4. Advances from customers
174,456184,478309,09682,34687,485
5. Taxes and other payables to the State Budget
1,214,1511,613,4131,718,159389,079720,349
6. Payables to employees
   24,00432,100
7. Short-term accrued expenses
976,5851,225,6641,483,7821,252,7781,111,694
8. Short-term intercompany payables
  31,187  
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
70,90737,906 59,57245,595
11. Other short-term payables
4,196,4054,721,734949,2771,273,0433,487,545
12. Provision for short term payables
1,9091,9091,9091,9091,909
13. Bonus and welfare fund
794605634621621
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,075,6027,208,1447,737,0897,732,1767,802,879
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
1,708,602633,2641,157,0991,169,4571,226,878
6. Borrowings and long-term financial leased liabilities
171,6376,383,7236,380,4556,368,9666,386,715
7. Convertible bonds
        
8. Deferred income tax payables
68,91468,47568,03667,53367,068
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
126,449122,682131,499126,220122,218
12. Development fund of science and technology
        
B. OWNER'S EQUITY
44,458,74345,709,72848,368,20349,974,46049,310,673
I. ShareHolder's equity
44,458,74345,709,72848,368,20349,974,46049,310,673
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
23,005,16524,381,59427,040,43128,646,68827,982,901
- After tax undistributed profit accumulated to the end of prior period
20,594,50720,594,50720,594,50727,040,43124,768,113
- Profit after tax undistributed this period
2,410,6583,787,0876,445,9241,606,2573,214,788
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
125,806362   
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
58,241,71661,264,69361,279,14960,962,94662,806,214
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