Sunday, August 3, 2025 4:48:26 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Vincom Retail Joint Stock Company (VRE : HOSE)
Financials : Real Estate Services
28.45 +0.35/+1.25%
3:09:30 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
12,383,65312,589,36112,312,42412,922,66714,764,329
I. Cash and cash equivalents
1,003,2253,426,8792,884,6802,916,1585,235,253
1. Cash
1,003,2253,426,8792,884,6802,916,1584,835,253
2. Cash equivalents
    400,000
II. Short-term financial investments
1,449,4601,458,104125,918126,098127,528
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
1,449,4601,458,104125,918126,098127,528
III. Short-term receivables
4,184,1541,941,9362,016,4052,586,9532,069,206
1. Short-term receivables of customers
1,663,3851,709,8261,674,3171,558,1111,506,211
2. Prepayments to suppliers
65,954116,23894,909126,236138,775
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
2,350,000    
6. Other short-term receivables
442,597521,675710,5891,376,793924,157
7. Provision for doubtful short-term receivables
-337,782-405,803-463,410-474,187-499,937
IV. Inventories
228,594251,211295,010273,913299,001
1. Inventories
228,594251,211295,010273,913299,001
2. Provision for decline in value of inventories
       
V. Other current assets
5,518,2205,511,2316,990,4117,019,5457,033,341
1. Short-term prepaid expenses
72,42396,09583,717104,78695,879
2. Deductible VAT
30,661 51,97560,04082,743
3. Taxes and the State Receivables
721721721721721
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
5,414,4155,414,4156,853,9986,853,9986,853,998
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
39,944,78740,585,53342,913,73143,024,13943,477,387
I. Long-term receivables
458,785672,81219,25818,47919,860
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
458,785672,81219,25818,47919,860
6. Provision for doubtful long-term receivables
       
II. Fixed assets
235,164225,978221,394211,756245,029
1. Tangible fixed assets
214,140207,563202,635195,449231,087
- Cost
476,887477,787479,991480,341520,956
- Accumulated depreciation
-262,747-270,224-277,356-284,892-289,869
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
21,02418,41518,75916,30713,942
- Cost
85,71085,71088,45688,45688,456
- Accumulated depreciation
-64,686-67,295-69,697-72,149-74,514
III. Real Estate Investments
27,123,75327,034,23327,084,39726,809,89826,511,710
- Cost
37,749,08637,977,66238,354,00338,398,38738,401,014
- Accumulated depreciation
-10,625,333-10,943,429-11,269,606-11,588,489-11,889,304
IV. Long-term assets in progress
782,186838,490801,624825,5951,046,399
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
782,186838,490801,624825,5951,046,399
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
11,260,92811,747,36914,737,72915,126,40315,637,543
1. Long-term prepaid expenses
457,433453,802433,005437,469442,206
2. Deferred income tax assets
87,014113,337106,787490,997505,849
3. Other long-term assets
10,716,48111,180,23014,197,93714,197,93714,689,488
VI. Goodwills
83,97166,65149,32932,00816,846
TOTAL ASSETS
52,328,44053,174,89455,226,15555,946,80658,241,716
CAPITAL RESOURCES
       
A. LIABILITIES
12,397,89212,337,58413,303,51412,846,76713,782,973
I. Current liabilities
5,501,8416,021,9335,920,7408,587,84911,707,371
1. Borrowings and short-term financial leased liabilities
1,823,7922,489,9302,009,7522,014,3324,445,140
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
734,699460,049461,938452,184627,024
4. Advances from customers
222,701193,571184,770156,067174,456
5. Taxes and other payables to the State Budget
781,3501,015,5081,135,316745,0441,214,151
6. Payables to employees
2475,0022452,731 
7. Short-term accrued expenses
966,583898,8341,123,855948,770976,585
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
75,99256,84932,65592,13370,907
11. Other short-term payables
890,069895,725968,8414,173,8854,196,405
12. Provision for short term payables
4,8354,9041,8121,9091,909
13. Bonus and welfare fund
1,5731,5611,556794794
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
6,896,0516,315,6517,382,7744,258,9182,075,602
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
4,530,8054,609,3624,663,3231,510,1581,708,602
6. Borrowings and long-term financial leased liabilities
2,152,9761,532,2352,523,1032,549,207171,637
7. Convertible bonds
       
8. Deferred income tax payables
70,66970,23069,79169,35568,914
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
141,601103,824126,557130,198126,449
12. Development fund of science and technology
       
B. OWNER'S EQUITY
39,930,54840,837,31041,922,64143,100,03944,458,743
I. ShareHolder's equity
39,930,54840,837,31041,922,64143,100,03944,458,743
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
18,602,77419,509,17420,594,50721,771,90523,005,165
- After tax undistributed profit accumulated to the end of prior period
16,498,72716,475,78816,498,72720,594,50720,594,507
- Profit after tax undistributed this period
2,104,0473,033,3864,095,7801,177,3982,410,658
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
2364362362125,806
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
52,328,44053,174,89455,226,15555,946,80658,241,716
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