Tuesday, November 5, 2024 1:41:02 PM - Markets open
VN-INDEX 1,248.16 +3.45/+0.28%
HNX-INDEX 224.88 +0.43/+0.19%
UPCOM-INDEX 91.82 +0.21/+0.23%
Viettel Gobal Investment Joint Stock Company (VGI : UPCOM)
Telecommunications : Fixed Line Telecommunications
72.00 +2.10/+3.00%
1:35:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
36,096,37837,612,31641,305,47842,989,70146,117,383
I. Cash and cash equivalents
8,984,6848,900,86310,378,64211,151,17012,517,578
1. Cash
8,368,6568,403,7499,886,40310,792,60811,899,654
2. Cash equivalents
616,028497,114492,239358,561617,924
II. Short-term financial investments
11,237,12014,215,18216,316,43018,367,14220,505,675
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
11,237,12014,215,18216,316,43018,367,14220,505,675
III. Short-term receivables
11,943,23810,944,32011,096,8459,880,8639,000,933
1. Short-term receivables of customers
6,652,7066,608,6247,266,2096,769,9466,487,407
2. Prepayments to suppliers
759,105616,642478,820377,629564,240
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
12,050,42812,100,16112,412,00912,768,61212,338,863
6. Other short-term receivables
5,485,2615,706,4375,642,9315,774,2965,536,021
7. Provision for doubtful short-term receivables
-13,004,262-14,087,545-14,703,123-15,809,619-15,925,598
IV. Inventories
2,827,8152,514,3002,513,4542,553,5182,898,358
1. Inventories
2,943,2002,635,5192,700,4652,767,8563,119,335
2. Provision for decline in value of inventories
-115,385-121,219-187,011-214,339-220,977
V. Other current assets
1,103,5211,037,6511,000,1061,037,0081,194,839
1. Short-term prepaid expenses
449,665382,469288,200325,024313,768
2. Deductible VAT
583,526592,850626,303642,427688,616
3. Taxes and the State Receivables
70,33062,33285,60469,558192,456
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
14,706,97614,759,03514,062,37514,187,22913,545,717
I. Long-term receivables
1,842,0921,584,172401,680355,124169,891
1. Long-term customer's receivables
1,665,9381,446,012286,536290,772102,354
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
119,06379,44240,611  
5. Other long-term receivables
57,09058,71974,53364,35267,537
6. Provision for doubtful long-term receivables
        
II. Fixed assets
9,957,71410,575,25710,662,89610,705,51510,189,534
1. Tangible fixed assets
6,454,7277,222,3847,173,7447,178,2046,841,948
- Cost
32,541,23633,675,31334,688,73635,893,46834,992,839
- Accumulated depreciation
-26,086,509-26,452,929-27,514,993-28,715,265-28,150,890
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,502,9873,352,8723,489,1523,527,3113,347,586
- Cost
5,475,3075,420,5335,728,6935,941,6905,791,751
- Accumulated depreciation
-1,972,320-2,067,660-2,239,541-2,414,379-2,444,165
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,147,452970,5071,297,4191,450,2681,450,530
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,147,452970,5071,297,4191,450,2681,450,530
IV. Long-term financial investments
632,218629,267690,563676,771656,088
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
632,218629,267690,563676,771656,088
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
1,074,347959,967983,241986,2621,079,673
1. Long-term prepaid expenses
432,570273,166344,418325,374379,537
2. Deferred income tax assets
641,777638,482589,656603,802647,021
3. Other long-term assets
 48,31949,16857,08653,115
VI. Goodwills
53,15339,86526,57713,288 
TOTAL ASSETS
50,803,35452,371,35155,367,85357,176,93059,663,099
CAPITAL RESOURCES
 		       
A. LIABILITIES
20,888,64622,008,59523,253,55423,662,60325,602,327
I. Current liabilities
16,927,45017,945,90318,764,49918,540,34820,601,651
1. Borrowings and short-term financial leased liabilities
2,034,0191,748,3182,204,5141,775,2921,623,820
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,856,8193,942,8703,506,5593,522,6233,767,027
4. Advances from customers
4,88257,31844,58036,02446,435
5. Taxes and other payables to the State Budget
997,4671,169,1751,372,8391,460,3442,118,603
6. Payables to employees
99,286162,75579,172105,037105,826
7. Short-term accrued expenses
3,283,5893,310,3503,739,4953,046,4213,399,212
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,604,1302,830,9022,906,6573,142,2293,434,309
11. Other short-term payables
3,945,8624,634,1474,796,6785,375,5096,032,155
12. Provision for short term payables
15,6856,70412,27912,2836,316
13. Bonus and welfare fund
85,70983,363101,72764,58667,947
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,961,1964,062,6924,489,0555,122,2555,000,676
1. Long-term payables to sellers
537,729571,332383,189423,046505,554
2. Long-term accrued expenses
  558,680560,478553,173
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
33,7596,9338,4546,7956,646
6. Borrowings and long-term financial leased liabilities
1,119,9091,192,802853,7681,093,4571,055,816
7. Convertible bonds
        
8. Deferred income tax payables
1,635,6661,549,5731,949,0162,316,0942,179,881
9. Provision for job loss allowance
        
10. Provision for long-term payables
 132,921136,745147,032151,606
11. Long-term unrealized revenue
634,133609,131599,204575,353548,001
12. Development fund of science and technology
        
B. OWNER'S EQUITY
29,914,70830,362,75632,114,29933,514,32834,060,773
I. ShareHolder's equity
29,914,70830,362,75632,114,29933,514,32834,060,773
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
-557,856-585,930-654,839-444,639-118,483
8. Investment and development funds
 3,548,1113,548,1113,548,8193,548,819
9. Financial reserve funds
3,546,920    
10. Other funds belonging to owner's equity
10,75810,75828,72128,72128,721
11. After tax undistributed profit
-3,978,148-3,554,992-2,099,832-1,223,538-1,026,192
- After tax undistributed profit accumulated to the end of prior period
-3,968,760-3,945,176-3,395,306-3,356,736-3,336,553
- Profit after tax undistributed this period
-9,387390,1831,295,4742,133,1982,310,361
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
454,922506,697854,0251,166,8521,189,796
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
50,803,35452,371,35155,367,85357,176,93059,663,099
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