Sunday, April 28, 2024 5:06:16 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Viettel Gobal Investment Joint Stock Company (VGI : UPCOM)
Technology : Telecommunications Equipment
67.60 +4.30/+6.79%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
35,421,50433,640,40036,096,37837,612,31641,305,478
I. Cash and cash equivalents
8,518,2588,062,0148,984,6848,900,86310,378,642
1. Cash
8,026,5177,631,2618,368,6568,403,7499,886,403
2. Cash equivalents
491,741430,753616,028497,114492,239
II. Short-term financial investments
9,119,2009,617,24811,237,12014,215,18216,316,430
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
9,119,2009,617,24811,237,12014,215,18216,316,430
III. Short-term receivables
14,981,02712,481,16011,943,23810,944,32011,096,845
1. Short-term receivables of customers
7,657,1677,336,8536,652,7066,608,6247,266,209
2. Prepayments to suppliers
688,378677,517759,105616,642478,820
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
11,417,36111,636,48912,050,42812,100,16112,412,009
6. Other short-term receivables
5,155,2015,015,8785,485,2615,706,4375,642,931
7. Provision for doubtful short-term receivables
-9,937,080-12,185,576-13,004,262-14,087,545-14,703,123
IV. Inventories
1,951,1442,453,5682,827,8152,514,3002,513,454
1. Inventories
2,062,8242,570,0262,943,2002,635,5192,700,465
2. Provision for decline in value of inventories
-111,681-116,458-115,385-121,219-187,011
V. Other current assets
851,8751,026,4091,103,5211,037,6511,000,106
1. Short-term prepaid expenses
315,562408,290449,665382,469288,200
2. Deductible VAT
477,537526,539583,526592,850626,303
3. Taxes and the State Receivables
58,77691,58070,33062,33285,604
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
15,081,30114,609,82414,706,97614,759,03514,062,375
I. Long-term receivables
2,162,2161,863,7681,842,0921,584,172401,680
1. Long-term customer's receivables
1,719,3331,612,0751,665,9381,446,012286,536
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
366,873196,787119,06379,44240,611
5. Other long-term receivables
76,01154,90657,09058,71974,533
6. Provision for doubtful long-term receivables
        
II. Fixed assets
10,092,8119,768,9039,957,71410,575,25710,662,896
1. Tangible fixed assets
6,751,1896,488,3446,454,7277,222,3847,173,744
- Cost
31,240,94631,338,89832,541,23633,675,31334,688,736
- Accumulated depreciation
-24,489,758-24,850,554-26,086,509-26,452,929-27,514,993
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,341,6233,280,5593,502,9873,352,8723,489,152
- Cost
5,151,3855,107,5025,475,3075,420,5335,728,693
- Accumulated depreciation
-1,809,762-1,826,943-1,972,320-2,067,660-2,239,541
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
476,994825,1941,147,452970,5071,297,419
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
476,994825,1941,147,452970,5071,297,419
IV. Long-term financial investments
952,593941,732632,218629,267690,563
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
952,593941,732632,218629,267690,563
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
1,316,9571,143,7861,074,347959,967983,241
1. Long-term prepaid expenses
492,295450,469432,570273,166344,418
2. Deferred income tax assets
824,662693,317641,777638,482589,656
3. Other long-term assets
   48,31949,168
VI. Goodwills
79,73066,44253,15339,86526,577
TOTAL ASSETS
50,502,80448,250,22450,803,35452,371,35155,367,853
CAPITAL RESOURCES
 		       
A. LIABILITIES
20,811,85119,529,61920,888,64622,008,59523,253,554
I. Current liabilities
16,608,17515,943,26416,927,45017,945,90318,764,499
1. Borrowings and short-term financial leased liabilities
3,271,9182,853,1192,034,0191,748,3182,204,514
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,209,8423,272,6303,856,8193,942,8703,506,559
4. Advances from customers
84,7579,6434,88257,31844,580
5. Taxes and other payables to the State Budget
711,096725,814997,4671,169,1751,372,839
6. Payables to employees
86,97986,53299,286162,75579,172
7. Short-term accrued expenses
3,341,8152,809,2683,283,5893,310,3503,739,495
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,238,2272,368,6992,604,1302,830,9022,906,657
11. Other short-term payables
3,553,9543,710,1063,945,8624,634,1474,796,678
12. Provision for short term payables
15,89315,56615,6856,70412,279
13. Bonus and welfare fund
93,69591,88985,70983,363101,727
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,203,6763,586,3543,961,1964,062,6924,489,055
1. Long-term payables to sellers
527,155481,469537,729571,332383,189
2. Long-term accrued expenses
    558,680
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
32,69629,03633,7596,9338,454
6. Borrowings and long-term financial leased liabilities
1,746,7811,036,6601,119,9091,192,802853,768
7. Convertible bonds
        
8. Deferred income tax payables
1,238,6301,418,2981,635,6661,549,5731,949,016
9. Provision for job loss allowance
        
10. Provision for long-term payables
   132,921136,745
11. Long-term unrealized revenue
658,414620,891634,133609,131599,204
12. Development fund of science and technology
        
B. OWNER'S EQUITY
29,690,95328,720,60529,914,70830,362,75632,114,299
I. ShareHolder's equity
29,690,95328,720,60529,914,70830,362,75632,114,299
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
-789,590-555,645-557,856-585,930-654,839
8. Investment and development funds
3,508,6883,531,136 3,548,1113,548,111
9. Financial reserve funds
  3,546,920  
10. Other funds belonging to owner's equity
9,77510,75810,75810,75828,721
11. After tax undistributed profit
-3,608,228-5,068,656-3,978,148-3,554,992-2,099,832
- After tax undistributed profit accumulated to the end of prior period
-3,979,899-3,970,616-3,968,760-3,945,176-3,395,306
- Profit after tax undistributed this period
371,672-1,098,040-9,387390,1831,295,474
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
132,196364,900454,922506,697854,025
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
50,502,80448,250,22450,803,35452,371,35155,367,853
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.