Thursday, February 27, 2025 10:28:26 PM - Markets closed
VN-INDEX 1,307.80 +4.84/+0.37%
HNX-INDEX 239.39 +0.79/+0.33%
UPCOM-INDEX 99.81 +0.08/+0.08%
Viettel Gobal Investment Joint Stock Company (VGI : UPCOM)
Telecommunications : Fixed Line Telecommunications
80.80 -0.50/-0.62%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
37,612,31641,305,47842,989,70146,117,38348,658,156
I. Cash and cash equivalents
8,900,86310,378,64211,151,17012,517,57813,376,730
1. Cash
8,403,7499,886,40310,792,60811,899,65412,469,366
2. Cash equivalents
497,114492,239358,561617,924907,364
II. Short-term financial investments
14,215,18216,316,43018,367,14220,505,67523,487,420
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
14,215,18216,316,43018,367,14220,505,67523,487,420
III. Short-term receivables
10,944,32011,096,8459,880,8639,000,9337,981,486
1. Short-term receivables of customers
6,608,6247,266,2096,769,9466,487,4076,306,691
2. Prepayments to suppliers
616,642478,820377,629564,240433,524
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
12,100,16112,412,00912,768,61212,338,86312,761,018
6. Other short-term receivables
5,706,4375,642,9315,774,2965,536,0215,820,427
7. Provision for doubtful short-term receivables
-14,087,545-14,703,123-15,809,619-15,925,598-17,340,174
IV. Inventories
2,514,3002,513,4542,553,5182,898,3582,767,551
1. Inventories
2,635,5192,700,4652,767,8563,119,3352,989,761
2. Provision for decline in value of inventories
-121,219-187,011-214,339-220,977-222,210
V. Other current assets
1,037,6511,000,1061,037,0081,194,8391,044,969
1. Short-term prepaid expenses
382,469288,200325,024313,768258,990
2. Deductible VAT
592,850626,303642,427688,616714,871
3. Taxes and the State Receivables
62,33285,60469,558192,45671,107
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
14,759,03514,062,37514,187,22913,545,71714,762,737
I. Long-term receivables
1,584,172401,680355,124169,891142,843
1. Long-term customer's receivables
1,446,012286,536290,772102,35470,506
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
79,44240,611   
5. Other long-term receivables
58,71974,53364,35267,53772,336
6. Provision for doubtful long-term receivables
        
II. Fixed assets
10,575,25710,662,89610,705,51510,189,53411,493,487
1. Tangible fixed assets
7,222,3847,173,7447,178,2046,841,9488,133,677
- Cost
33,675,31334,688,73635,893,46834,992,83938,004,253
- Accumulated depreciation
-26,452,929-27,514,993-28,715,265-28,150,890-29,870,576
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,352,8723,489,1523,527,3113,347,5863,359,810
- Cost
5,420,5335,728,6935,941,6905,791,7516,157,967
- Accumulated depreciation
-2,067,660-2,239,541-2,414,379-2,444,165-2,798,157
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
970,5071,297,4191,450,2681,450,5301,473,204
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
970,5071,297,4191,450,2681,450,5301,473,204
IV. Long-term financial investments
629,267690,563676,771656,088644,759
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
629,267690,563676,771656,088644,759
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
959,967983,241986,2621,079,6731,008,444
1. Long-term prepaid expenses
273,166344,418325,374379,537372,859
2. Deferred income tax assets
638,482589,656603,802647,021574,442
3. Other long-term assets
48,31949,16857,08653,11561,143
VI. Goodwills
39,86526,57713,288  
TOTAL ASSETS
52,371,35155,367,85357,176,93059,663,09963,420,893
CAPITAL RESOURCES
 		       
A. LIABILITIES
22,008,59523,253,55423,662,60325,602,32727,554,582
I. Current liabilities
17,945,90318,764,49918,540,34820,601,65122,452,716
1. Borrowings and short-term financial leased liabilities
1,748,3182,204,5141,775,2921,623,8201,663,435
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,942,8703,506,5593,522,6233,767,0273,879,912
4. Advances from customers
57,31844,58036,02446,43537,444
5. Taxes and other payables to the State Budget
1,169,1751,372,8391,460,3442,118,6032,082,280
6. Payables to employees
162,75579,172105,037105,826171,928
7. Short-term accrued expenses
3,310,3503,739,4953,046,4213,399,2123,610,100
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,830,9022,906,6573,142,2293,434,3093,668,467
11. Other short-term payables
4,634,1474,796,6785,375,5096,032,1557,146,913
12. Provision for short term payables
6,70412,27912,2836,316126,966
13. Bonus and welfare fund
83,363101,72764,58667,94765,271
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,062,6924,489,0555,122,2555,000,6765,101,865
1. Long-term payables to sellers
571,332383,189423,046505,554409,511
2. Long-term accrued expenses
 558,680560,478553,173570,708
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
6,9338,4546,7956,6467,651
6. Borrowings and long-term financial leased liabilities
1,192,802853,7681,093,4571,055,8161,059,374
7. Convertible bonds
        
8. Deferred income tax payables
1,549,5731,949,0162,316,0942,179,8812,326,991
9. Provision for job loss allowance
        
10. Provision for long-term payables
132,921136,745147,032151,606165,967
11. Long-term unrealized revenue
609,131599,204575,353548,001561,663
12. Development fund of science and technology
        
B. OWNER'S EQUITY
30,362,75632,114,29933,514,32834,060,77335,866,311
I. ShareHolder's equity
30,362,75632,114,29933,514,32834,060,77335,866,311
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
-585,930-654,839-444,639-118,483-1,808,363
8. Investment and development funds
3,548,1113,548,1113,548,8193,548,8193,551,039
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
10,75828,72128,72128,72176,774
11. After tax undistributed profit
-3,554,992-2,099,832-1,223,538-1,026,1922,290,026
- After tax undistributed profit accumulated to the end of prior period
-3,945,176-3,395,306-3,356,736-3,336,553-3,290,518
- Profit after tax undistributed this period
390,1831,295,4742,133,1982,310,3615,580,544
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
506,697854,0251,166,8521,189,7961,318,723
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
52,371,35155,367,85357,176,93059,663,09963,420,893
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