Wednesday, April 24, 2024 4:19:42 PM - Markets open
VN-INDEX 1,205.61 +28.21/+2.40%
HNX-INDEX 227.87 +5.24/+2.35%
UPCOM-INDEX 88.37 +0.86/+0.98%
Vincom Retail Joint Stock Company (VRE : HOSE)
Financials : Real Estate Services
22.55 +0.65/+2.97%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
10,481,80611,909,87812,223,42213,022,66510,036,448
I. Cash and cash equivalents
7,019,6487,295,2257,515,4306,766,1174,101,549
1. Cash
180,901157,6785,494,8822,570,9464,051,549
2. Cash equivalents
6,838,7477,137,5472,020,5484,195,17150,000
II. Short-term financial investments
97,42697,92499,5412,039,8031,070,978
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
97,42697,92499,5412,039,8031,070,978
III. Short-term receivables
1,351,6421,354,6461,462,2401,790,2891,612,789
1. Short-term receivables of customers
1,062,2831,081,4521,178,8851,339,8411,460,717
2. Prepayments to suppliers
99,47170,29154,47968,09377,967
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
381,573395,122421,451600,646296,504
7. Provision for doubtful short-term receivables
-191,685-192,219-192,575-218,291-222,399
IV. Inventories
1,178,1271,427,4501,451,574782,114639,957
1. Inventories
1,178,1271,427,4501,451,574782,114639,957
2. Provision for decline in value of inventories
        
V. Other current assets
834,9631,734,6331,694,6371,644,3422,611,175
1. Short-term prepaid expenses
119,002162,751139,362112,75872,562
2. Deductible VAT
49,76647,87439,13415,44322,472
3. Taxes and the State Receivables
8,7758,588721721721
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
657,4201,515,4201,515,4201,515,4202,515,420
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
32,177,00732,349,09131,970,73131,683,66537,617,283
I. Long-term receivables
8,2229,6689,61711,61512,169
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
8,2229,6689,61711,61512,169
6. Provision for doubtful long-term receivables
        
II. Fixed assets
418,007417,028417,467409,031413,363
1. Tangible fixed assets
407,364402,482396,148388,844387,335
- Cost
628,672629,771631,563632,311634,850
- Accumulated depreciation
-221,308-227,289-235,415-243,467-247,515
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,64314,54621,31920,18726,028
- Cost
63,00767,99076,18676,92385,563
- Accumulated depreciation
-52,364-53,444-54,867-56,736-59,535
III. Real Estate Investments
26,514,39626,176,34125,836,20125,517,45725,179,848
- Cost
35,199,05935,186,03935,180,08335,198,67835,182,435
- Accumulated depreciation
-8,684,663-9,009,698-9,343,882-9,681,221-10,002,587
IV. Long-term assets in progress
699,496700,593704,824761,8241,028,319
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
699,496700,593704,824761,8241,028,319
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
4,347,8594,874,5804,849,3674,835,87410,864,971
1. Long-term prepaid expenses
477,603468,042459,342455,281452,965
2. Deferred income tax assets
84,906107,95691,44382,01165,598
3. Other long-term assets
3,785,3504,298,5824,298,5824,298,58210,346,408
VI. Goodwills
189,027170,881153,255135,934118,613
TOTAL ASSETS
42,658,81344,258,96944,194,15344,706,33047,653,731
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,275,4219,816,9138,751,4947,946,9879,826,878
I. Current liabilities
5,818,4816,294,9585,253,9904,385,8084,472,951
1. Borrowings and short-term financial leased liabilities
1,065,3711,068,86019,88719,88719,887
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
724,826764,836766,177761,805448,115
4. Advances from customers
1,215,1541,421,1421,447,231441,432314,342
5. Taxes and other payables to the State Budget
832,6931,132,2821,246,8231,443,1651,495,742
6. Payables to employees
    279
7. Short-term accrued expenses
726,984707,819625,556682,401973,708
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
83,19670,33948,66371,45444,547
11. Other short-term payables
1,159,9961,119,4101,089,178952,8511,170,222
12. Provision for short term payables
7,3657,3747,5799,9723,428
13. Bonus and welfare fund
2,8962,8962,8962,8412,681
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,456,9403,521,9553,497,5043,561,1795,353,927
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
1,137,3741,200,3781,171,9901,232,2421,253,138
6. Borrowings and long-term financial leased liabilities
2,121,3002,127,4632,133,6322,139,1903,915,693
7. Convertible bonds
        
8. Deferred income tax payables
74,25573,76873,28172,79371,643
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
124,011120,346118,601116,954113,453
12. Development fund of science and technology
        
B. OWNER'S EQUITY
33,383,39234,442,05635,442,65936,759,34337,826,853
I. ShareHolder's equity
33,383,39234,442,05635,442,65936,759,34337,826,853
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
12,023,30813,091,03414,091,62315,408,29316,475,788
- After tax undistributed profit accumulated to the end of prior period
9,288,51312,064,57012,064,57012,064,57012,064,570
- Profit after tax undistributed this period
2,734,7951,026,4642,027,0533,343,7234,411,218
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
32,31223,25023,26423,27823,293
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
42,658,81344,258,96944,194,15344,706,33047,653,731
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