Friday, September 22, 2023 7:46:44 AM - Markets open
VN-INDEX 1,212.74 -13.37/-1.09%
HNX-INDEX 251.87 -2.95/-1.16%
UPCOM-INDEX 92.39 -0.96/-1.03%
Vincom Retail Joint Stock Company (VRE : HOSE)
Financials : Real Estate Services
28.15 +0.05/+0.18%
3:05:05 PM
Unit: VND Quarterly | Annual
    Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,065,3927,165,23710,481,80611,909,87812,223,422
I. Cash and cash equivalents
4,900,7314,133,8987,019,6487,295,2257,515,430
1. Cash
695,7171,624,078180,901157,6785,494,882
2. Cash equivalents
4,205,0142,509,8206,838,7477,137,5472,020,548
II. Short-term financial investments
293,31393,55597,42697,92499,541
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
293,31393,55597,42697,92499,541
III. Short-term receivables
1,222,2341,253,7861,351,6421,354,6461,462,240
1. Short-term receivables of customers
1,090,769998,3841,062,2831,081,4521,178,885
2. Prepayments to suppliers
110,524128,51799,47170,29154,479
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
205,264299,946381,573395,122421,451
7. Provision for doubtful short-term receivables
-184,323-173,061-191,685-192,219-192,575
IV. Inventories
555,541885,3791,178,1271,427,4501,451,574
1. Inventories
555,541885,3791,178,1271,427,4501,451,574
2. Provision for decline in value of inventories
        
V. Other current assets
93,573798,619834,9631,734,6331,694,637
1. Short-term prepaid expenses
63,09368,099119,002162,751139,362
2. Deductible VAT
21,19464,32649,76647,87439,134
3. Taxes and the State Receivables
9,2868,7748,7758,588721
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
 657,420657,4201,515,4201,515,420
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
31,606,37132,786,25532,177,00732,349,09131,970,731
I. Long-term receivables
8,2228,2228,2229,6689,617
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
8,2228,2228,2229,6689,617
6. Provision for doubtful long-term receivables
        
II. Fixed assets
427,459419,346418,007417,028417,467
1. Tangible fixed assets
412,142406,268407,364402,482396,148
- Cost
620,682619,062628,672629,771631,563
- Accumulated depreciation
-208,540-212,794-221,308-227,289-235,415
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,31713,07810,64314,54621,319
- Cost
62,50162,86863,00767,99076,186
- Accumulated depreciation
-47,184-49,790-52,364-53,444-54,867
III. Real Estate Investments
27,363,64027,040,00526,514,39626,176,34125,836,201
- Cost
35,348,72635,365,22135,199,05935,186,03935,180,083
- Accumulated depreciation
-7,985,086-8,325,216-8,684,663-9,009,698-9,343,882
IV. Long-term assets in progress
804,504655,311699,496700,593704,824
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
804,504655,311699,496700,593704,824
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
2,777,2274,456,1984,347,8594,874,5804,849,367
1. Long-term prepaid expenses
356,775364,347477,603468,042459,342
2. Deferred income tax assets
16,03251,67184,906107,95691,443
3. Other long-term assets
2,404,4204,040,1803,785,3504,298,5824,298,582
VI. Goodwills
225,319207,173189,027170,881153,255
TOTAL ASSETS
38,671,76339,951,49242,658,81344,258,96944,194,153
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,870,2017,354,0199,275,4219,816,9138,751,494
I. Current liabilities
3,426,9063,936,4315,818,4816,294,9585,253,990
1. Borrowings and short-term financial leased liabilities
1,058,3941,061,8831,065,3711,068,86019,887
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
539,743560,141724,826764,836766,177
4. Advances from customers
151,021273,1561,215,1541,421,1421,447,231
5. Taxes and other payables to the State Budget
275,441581,799832,6931,132,2821,246,823
6. Payables to employees
21230,544   
7. Short-term accrued expenses
481,610513,003726,984707,819625,556
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
60,358101,04683,19670,33948,663
11. Other short-term payables
842,998797,7141,159,9961,119,4101,089,178
12. Provision for short term payables
14,23314,2497,3657,3747,579
13. Bonus and welfare fund
2,8962,8962,8962,8962,896
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,443,2953,417,5883,456,9403,521,9553,497,504
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
1,154,7311,132,6141,137,3741,200,3781,171,990
6. Borrowings and long-term financial leased liabilities
2,115,3472,115,1412,121,3002,127,4632,133,632
7. Convertible bonds
        
8. Deferred income tax payables
75,22974,74274,25573,76873,281
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
97,98895,091124,011120,346118,601
12. Development fund of science and technology
        
B. OWNER'S EQUITY
31,801,56232,597,47333,383,39234,442,05635,442,659
I. ShareHolder's equity
31,801,56232,597,47333,383,39234,442,05635,442,659
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
-53,420-53,137-53,137-53,137-53,137
11. After tax undistributed profit
10,438,92111,232,32312,023,30813,091,03414,091,623
- After tax undistributed profit accumulated to the end of prior period
9,288,5139,288,5139,288,51312,064,57012,064,570
- Profit after tax undistributed this period
1,150,4081,943,8102,734,7951,026,4642,027,053
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
35,15237,37832,31223,25023,264
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
38,671,76339,951,49242,658,81344,258,96944,194,153
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