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Vietnam National Textile and Garment Group (VGT)

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13,300 +1300    +10.83%
07/05 - Delayed Data. Currency in VND ( Disclaimer )
Type:  Equity
Market:  Vietnam
ISIN:  VN000000VGT7 
  • Volume: 3,937,505
  • Bid/Ask: 12,600 / 12,700
  • Day's Range: 12,200 - 13,300
Vietnam National Textile 13,300 +1300 +10.83%

VGT Balance Sheet

 
Featured here, the Balance Sheet for Vietnam National Textile and Garment Group, 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 9328253.27 9546050.79 8507545.92 8154292.67
Cash and Short Term Investments 2885107.2 2888425.96 2761059.22 2308142.77
Cash 248672.44 343805.76 326273.76 255787.92
Cash & Equivalents 198217.36 293163.71 442795.8 164176.74
Short Term Investments 2438217.4 2251456.5 1991989.67 1888178.11
Total Receivables, Net 3140110.77 3074257.85 2716897.97 2741047.66
Accounts Receivables - Trade, Net 2138308.28 2015720.07 1833606.02 1664914.28
Total Inventory 2980903.15 3352745.71 2523174.42 2744389.89
Prepaid Expenses 322132.15 230621.27 506414.3 360712.34
Other Current Assets, Total - - - -
Total Assets 20143811.62 20345823.46 19388637.24 18928639.96
Property/Plant/Equipment, Total - Net 6988803.32 7111017.56 7201230.25 7234006.21
Property/Plant/Equipment, Total - Gross 14622423.24 14670456.58 14473631.07 14380307.38
Accumulated Depreciation, Total -7633619.93 -7559439.02 -7272400.82 -7146301.17
Goodwill, Net - - - -
Intangibles, Net 94771.61 95840.26 102143.29 103127.61
Long Term Investments 3229739.09 3104607.84 3041323.79 2918798.07
Note Receivable - Long Term 166960.6 161986.26 182695.51 171922.69
Other Long Term Assets, Total 335283.73 326320.74 353698.47 346492.71
Other Assets, Total - - - -
Total Current Liabilities 6867359.36 6988512.15 5992204.92 5880062.98
Accounts Payable 1373670.62 1862814.89 1152244.98 1409237.54
Payable/Accrued - - - -
Accrued Expenses 1094172.04 1164112.91 994299.25 835045.78
Notes Payable/Short Term Debt - 2998094.72 - 2790053.11
Current Port. of LT Debt/Capital Leases 3864401.01 520671.57 3331270.04 476229.06
Other Current liabilities, Total 535115.69 442818.06 514390.66 369497.49
Total Liabilities 13254161.66 13402822.77 12661808.63 12385888.14
Total Long Term Debt 3335275.32 3380915.17 3741834.4 3776695.96
Long Term Debt 3261651.11 3281341.37 3645123.61 3662621.77
Capital Lease Obligations 73624.2 99573.8 96710.78 114074.19
Deferred Income Tax 64694.62 64694.62 58487.41 62233.28
Minority Interest 2327468.73 2290000.22 2178470.65 1979685.22
Other Liabilities, Total 659363.64 678700.6 690811.24 687210.7
Total Equity 6889649.95 6943000.69 6726828.61 6542751.82
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5000000 5000000 5000000 5000000
Additional Paid-In Capital 30361.93 30361.93 30361.93 30361.93
Retained Earnings (Accumulated Deficit) 1367097.44 1420086.73 1220904.68 1050781.63
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) -747830.12 -747830.12 -747830.12 -747830.12
Other Equity, Total 1240020.7 1240382.15 1223392.12 1209438.37
Total Liabilities & Shareholders' Equity 20143811.62 20345823.46 19388637.24 18928639.96
Total Common Shares Outstanding 500 500 500 500
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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