ANNUAL REPORT 2024
TOGETHER IN BELIEF, LEADING IN INNOVATION
214
215
Statutory obligations
Short-term trade payables and Short-term advances from customers Short-term trade payables
Beginning balance (as restated – Note 34)
VND Ending balance
VND Beginning balance 259,312,583,343 56,115,551,218 20,290,814,232 182,906,217,893 4,007,417,653
Increase in year VND
Decrease in year VND
Ending balance VND
VND
313,846,055,169 69,631,526,352 18,369,063,536 225,845,465,281 4,471,411,756
Due to other parties VRG Kien Giang MDF JSC Vina Eco Board Limited Others Due to related parties (Note 31)
Receivables
Value-added tax (“VAT”) Others
1,786,084,549
118,255,916,477
(117,843,886,200)
2,198,114,826
179,987,266
291,518,873
(368,366,082)
103,140,057
1,966,071,815
118,547,435,350
(118,212,252,282)
2,301,254,883
TOTAL Payables
318,317,466,925
263,320,000,996
TOTAL
Corporate income tax VAT VAT on imported goods
99,846,046,324
133,144,120,036
(178,859,947,998)
54,130,218,362
54,365,704,761
270,522,279,173
(314,674,852,367)
10,213,131,567
Short-term advances from customers
-
67,113,922,787
(67,113,922,787)
-
VND Ending balance 30,794,782,131 13,703,022,623 91,188,234,112
VND Beginning balance 14,284,932,385 11,477,000,000 148,693,513,045
9,203,440,594
27,917,714,664
Personal income tax
(25,350,174,189)
11,770,981,069
13,998,252 -
20,112,792,527 45,975,398,657
(20,112,792,527) (45,951,719,543)
13,998,252 23,679,114
Import tax Others
Kember Kreative Interiors Conglom Inc. Others
163,429,189,931 564,786,227,844 (652,063,409,411) 76,152,008,364
TOTAL
135,686,038,866
174,455,445,430
TOTAL
Short-term accrued expenses
VND Ending balance
VND Beginning balance
Salary and bonus expenses Based-investment-performance fees to VinaCapital (Note 31) Interest expenses Others TOTAL
19,675,970,654
11,242,722,945
6,000,000,000
6,000,000,000
361,138,982 4,539,394,436
423,656,468 4,739,617,420
30,576,504,072
22,405,996,833
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