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VGS (VGS)

Hanoi

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28,000.0 +900.0 +3.32%

07/05 - Closed. Currency in VND ( Disclaimer )

Volume: 1,673,953
Bid/Ask: 28,000.0 / 28,100.0
Day's Range: 27,200.0 - 28,900.0

Type: Equity

Market: Vietnam

ISIN: VN000000VGS9

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VGS Balance Sheet

Featured here, the Balance Sheet for VGS, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

30/09

Total Current Assets

1278315

1306014.35

1534680.64

Cash and Short Term Investments	75392.01	28932.64	-	18769.97
Cash	-	-	-	-
Cash & Equivalents	75392.01	28932.64	-	18769.97
Short Term Investments	-	-	-	-
Total Receivables, Net	773038.7	801352.11	-	943648.76
Accounts Receivables - Trade, Net	719775.14	747564.97	-	888497.11
Total Inventory	417019.26	461015.45	-	542965.04
Prepaid Expenses	1487.04	2802.23	-	1862.26
Other Current Assets, Total	11377.98	11911.92	-	27434.61

Total Assets

2230183.6

2085614.78

2174160.61

Property/Plant/Equipment, Total - Net	808772.45	636003.54	-	443936.57
Property/Plant/Equipment, Total - Gross	1178748.25	1013095.67	-	812201.64
Accumulated Depreciation, Total	-369975.8	-377092.13	-	-368265.07
Goodwill, Net	-	-	-	-
Intangibles, Net	16701.33	16788.42	-	17049.72
Long Term Investments	110306.71	111998.29	-	163459.18
Note Receivable - Long Term	53263.56	53787.14	-	55151.64
Other Long Term Assets, Total	16088.12	14810.18	-	15034.52
Other Assets, Total	-344641.45	-328424.74	-	-373249.11

Total Current Liabilities

1063084.4

1029925.02

1166735.16

Accounts Payable	454085.4	389682.7	-	612094.59
Payable/Accrued	-	-	-	-
Accrued Expenses	33183.86	33970.25	-	32703.61
Notes Payable/Short Term Debt	553036.45	593595.17	-	505541.88
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	22778.69	12676.9	-	16395.08

Total Liabilities

1271239.96

1135651.58

1258682.72

Total Long Term Debt	204800	102400	-	7300
Long Term Debt	204800	102400	-	7300
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	153.86	141.4	-	136.1
Other Liabilities, Total	-549834.75	-590410	-	-421030.43

Total Equity

958943.64

949963.21

915477.9

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	532696.7	484279.21	-	484279.21
Additional Paid-In Capital	69835.39	69835.39	-	69835.39
Retained Earnings (Accumulated Deficit)	296705.11	384124.63	-	350848.24
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	59706.44	11723.98	-	10515.06

Total Liabilities & Shareholders' Equity

2230183.6

2085614.78

2174160.61

Total Common Shares Outstanding

53.27

53.31

53.27

Total Preferred Shares Outstanding

* In Millions of VND (except for per share items)

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