Monday, June 30, 2025 11:40:19 PM - Markets open
VN-INDEX 1,376.07 +4.63/+0.34%
HNX-INDEX 229.22 +1.41/+0.62%
UPCOM-INDEX 100.84 +0.22/+0.22%
Viettel Gobal Investment Joint Stock Company (VGI : UPCOM)
Telecommunications : Fixed Line Telecommunications
74.30 +0.80/+1.09%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
41,305,47842,989,70146,117,38348,658,15650,634,317
I. Cash and cash equivalents
10,378,64211,151,17012,517,57813,376,73014,754,471
1. Cash
9,886,40310,792,60811,899,65412,469,36613,986,749
2. Cash equivalents
492,239358,561617,924907,364767,722
II. Short-term financial investments
16,316,43018,367,14220,505,67523,487,42024,867,140
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
16,316,43018,367,14220,505,67523,487,42024,867,140
III. Short-term receivables
11,096,8459,880,8639,000,9337,981,4867,427,483
1. Short-term receivables of customers
7,266,2096,769,9466,487,4076,306,6916,253,165
2. Prepayments to suppliers
478,820377,629564,240433,524549,055
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
12,412,00912,768,61212,338,86312,761,01812,796,339
6. Other short-term receivables
5,642,9315,774,2965,536,0215,820,4275,780,046
7. Provision for doubtful short-term receivables
-14,703,123-15,809,619-15,925,598-17,340,174-17,951,123
IV. Inventories
2,513,4542,553,5182,898,3582,767,5512,530,248
1. Inventories
2,700,4652,767,8563,119,3352,989,7612,745,345
2. Provision for decline in value of inventories
-187,011-214,339-220,977-222,210-215,098
V. Other current assets
1,000,1061,037,0081,194,8391,044,9691,054,975
1. Short-term prepaid expenses
288,200325,024313,768258,990255,018
2. Deductible VAT
626,303642,427688,616714,871734,388
3. Taxes and the State Receivables
85,60469,558192,45671,10765,570
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
14,062,37514,187,22913,545,71714,762,73714,936,234
I. Long-term receivables
401,680355,124169,891142,843172,294
1. Long-term customer's receivables
286,536290,772102,35470,506104,780
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
40,611    
5. Other long-term receivables
74,53364,35267,53772,33667,515
6. Provision for doubtful long-term receivables
        
II. Fixed assets
10,662,89610,705,51510,189,53411,493,48711,149,964
1. Tangible fixed assets
7,173,7447,178,2046,841,9488,133,6777,903,441
- Cost
34,688,73635,893,46834,992,83938,004,25337,963,907
- Accumulated depreciation
-27,514,993-28,715,265-28,150,890-29,870,576-30,060,467
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,489,1523,527,3113,347,5863,359,8103,246,524
- Cost
5,728,6935,941,6905,791,7516,157,9676,142,451
- Accumulated depreciation
-2,239,541-2,414,379-2,444,165-2,798,157-2,895,927
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,297,4191,450,2681,450,5301,473,2041,862,236
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,297,4191,450,2681,450,5301,473,2041,862,236
IV. Long-term financial investments
690,563676,771656,088644,759692,872
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
690,563676,771656,088644,759692,872
3. Other investments in equity instruments
584584584584584
4. Provision for diminution in value of financial long-term investments
-584-584-584-584-584
5. Investments holding until maturity
        
V. Total other long-term assets
983,241986,2621,079,6731,008,4441,058,868
1. Long-term prepaid expenses
344,418325,374379,537372,859402,055
2. Deferred income tax assets
589,656603,802647,021574,442594,506
3. Other long-term assets
49,16857,08653,11561,14362,308
VI. Goodwills
26,57713,288   
TOTAL ASSETS
55,367,85357,176,93059,663,09963,420,89365,570,551
CAPITAL RESOURCES
 		       
A. LIABILITIES
23,253,55423,662,60325,602,32727,554,58228,670,533
I. Current liabilities
18,764,49918,540,34820,601,65122,452,71622,770,834
1. Borrowings and short-term financial leased liabilities
2,204,5141,775,2921,623,8201,663,4351,036,028
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,506,5593,522,6233,767,0273,879,9124,335,006
4. Advances from customers
44,58036,02446,43537,44468,935
5. Taxes and other payables to the State Budget
1,372,8391,460,3442,118,6032,082,2802,125,791
6. Payables to employees
79,172105,037105,826171,92895,619
7. Short-term accrued expenses
3,739,4953,046,4213,399,2123,610,1004,517,606
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,906,6573,142,2293,434,3093,668,4673,671,964
11. Other short-term payables
4,796,6785,375,5096,032,1557,146,9136,642,232
12. Provision for short term payables
12,27912,2836,316126,966228,029
13. Bonus and welfare fund
101,72764,58667,94765,27149,623
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,489,0555,122,2555,000,6765,101,8655,899,700
1. Long-term payables to sellers
383,189423,046505,554409,511285,221
2. Long-term accrued expenses
558,680560,478553,173570,708574,177
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
8,4546,7956,6467,6513,827
6. Borrowings and long-term financial leased liabilities
853,7681,093,4571,055,8161,059,3741,805,649
7. Convertible bonds
        
8. Deferred income tax payables
1,949,0162,316,0942,179,8812,326,9912,520,283
9. Provision for job loss allowance
        
10. Provision for long-term payables
136,745147,032151,606165,967170,742
11. Long-term unrealized revenue
599,204575,353548,001561,663539,800
12. Development fund of science and technology
        
B. OWNER'S EQUITY
32,114,29933,514,32834,060,77335,866,31136,900,018
I. ShareHolder's equity
32,114,29933,514,32834,060,77335,866,31136,900,018
1. Owner's investment capital
30,438,11230,438,11230,438,11230,438,11230,438,112
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-654,839-444,639-118,483-1,808,363-804,756
8. Investment and development funds
3,548,1113,548,8193,548,8193,551,0393,551,039
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
28,72128,72128,72176,77474,875
11. After tax undistributed profit
-2,099,832-1,223,538-1,026,1922,290,0262,250,864
- After tax undistributed profit accumulated to the end of prior period
-3,395,306-3,356,736-3,336,553-3,290,5182,283,322
- Profit after tax undistributed this period
1,295,4742,133,1982,310,3615,580,544-32,459
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
854,0251,166,8521,189,7961,318,7231,389,884
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
55,367,85357,176,93059,663,09963,420,89365,570,551
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