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Financial Info

Monday, April 7, 2025 1:05:17 AM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

Viettel Gobal Investment Joint Stock Company (VGI : UPCOM)

Telecommunications : Fixed Line Telecommunications

63.30 -0.80/-1.25%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

37,612,316

41,305,478

42,989,701

46,117,383

48,658,156

I. Cash and cash equivalents

8,900,863

10,378,642

11,151,170

12,517,578

13,376,730

1. Cash

8,403,749

9,886,403

10,792,608

11,899,654

12,469,366

2. Cash equivalents

497,114

492,239

358,561

617,924

907,364

II. Short-term financial investments

14,215,182

16,316,430

18,367,142

20,505,675

23,487,420

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

14,215,182

16,316,430

18,367,142

20,505,675

23,487,420

III. Short-term receivables

10,944,320

11,096,845

9,880,863

9,000,933

7,981,486

1. Short-term receivables of customers

6,608,624

7,266,209

6,769,946

6,487,407

6,306,691

2. Prepayments to suppliers

616,642

478,820

377,629

564,240

433,524

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

12,100,161

12,412,009

12,768,612

12,338,863

12,761,018

6. Other short-term receivables

5,706,437

5,642,931

5,774,296

5,536,021

5,820,427

7. Provision for doubtful short-term receivables

-14,087,545

-14,703,123

-15,809,619

-15,925,598

-17,340,174

IV. Inventories

2,514,300

2,513,454

2,553,518

2,898,358

2,767,551

1. Inventories

2,635,519

2,700,465

2,767,856

3,119,335

2,989,761

2. Provision for decline in value of inventories

-121,219

-187,011

-214,339

-220,977

-222,210

V. Other current assets

1,037,651

1,000,106

1,037,008

1,194,839

1,044,969

1. Short-term prepaid expenses

382,469

288,200

325,024

313,768

258,990

2. Deductible VAT

592,850

626,303

642,427

688,616

714,871

3. Taxes and the State Receivables

62,332

85,604

69,558

192,456

71,107

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

14,759,035

14,062,375

14,187,229

13,545,717

14,762,737

I. Long-term receivables

1,584,172

401,680

355,124

169,891

142,843

1. Long-term customer's receivables

1,446,012

286,536

290,772

102,354

70,506

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

79,442

40,611

5. Other long-term receivables

58,719

74,533

64,352

67,537

72,336

6. Provision for doubtful long-term receivables

II. Fixed assets

10,575,257

10,662,896

10,705,515

10,189,534

11,493,487

1. Tangible fixed assets

7,222,384

7,173,744

7,178,204

6,841,948

8,133,677

- Cost

33,675,313

34,688,736

35,893,468

34,992,839

38,004,253

- 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

3,352,872

3,489,152

3,527,311

3,347,586

3,359,810

- Cost

5,420,533

5,728,693

5,941,690

5,791,751

6,157,967

- 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

970,507

1,297,419

1,450,268

1,450,530

1,473,204

1. Costs of long-term production, business in progress

2. Costs of construction in progress

970,507

1,297,419

1,450,268

1,450,530

1,473,204

IV. Long-term financial investments

629,267

690,563

676,771

656,088

644,759

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

629,267

690,563

676,771

656,088

644,759

3. Other investments in equity instruments

584

4. Provision for diminution in value of financial long-term investments

-584

5. Investments holding until maturity

V. Total other long-term assets

959,967

983,241

986,262

1,079,673

1,008,444

1. Long-term prepaid expenses

273,166

344,418

325,374

379,537

372,859

2. Deferred income tax assets

638,482

589,656

603,802

647,021

574,442

3. Other long-term assets

48,319

49,168

57,086

53,115

61,143

VI. Goodwills

39,865

26,577

13,288

TOTAL ASSETS

52,371,351

55,367,853

57,176,930

59,663,099

63,420,893

CAPITAL RESOURCES

A. LIABILITIES

22,008,595

23,253,554

23,662,603

25,602,327

27,554,582

I. Current liabilities

17,945,903

18,764,499

18,540,348

20,601,651

22,452,716

1. Borrowings and short-term financial leased liabilities

1,748,318

2,204,514

1,775,292

1,623,820

1,663,435

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

3,942,870

3,506,559

3,522,623

3,767,027

3,879,912

4. Advances from customers

57,318

44,580

36,024

46,435

37,444

5. Taxes and other payables to the State Budget

1,169,175

1,372,839

1,460,344

2,118,603

2,082,280

6. Payables to employees

162,755

79,172

105,037

105,826

171,928

7. Short-term accrued expenses

3,310,350

3,739,495

3,046,421

3,399,212

3,610,100

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

2,830,902

2,906,657

3,142,229

3,434,309

3,668,467

11. Other short-term payables

4,634,147

4,796,678

5,375,509

6,032,155

7,146,913

12. Provision for short term payables

6,704

12,279

12,283

6,316

126,966

13. Bonus and welfare fund

83,363

101,727

64,586

67,947

65,271

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

4,062,692

4,489,055

5,122,255

5,000,676

5,101,865

1. Long-term payables to sellers

571,332

383,189

423,046

505,554

409,511

2. Long-term accrued expenses

558,680

560,478

553,173

570,708

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

6,933

8,454

6,795

6,646

7,651

6. Borrowings and long-term financial leased liabilities

1,192,802

853,768

1,093,457

1,055,816

1,059,374

7. Convertible bonds

8. Deferred income tax payables

1,549,573

1,949,016

2,316,094

2,179,881

2,326,991

9. Provision for job loss allowance

10. Provision for long-term payables

132,921

136,745

147,032

151,606

165,967

11. Long-term unrealized revenue

609,131

599,204

575,353

548,001

561,663

12. Development fund of science and technology

B. OWNER'S EQUITY

30,362,756

32,114,299

33,514,328

34,060,773

35,866,311

I. ShareHolder's equity

30,362,756

32,114,299

33,514,328

34,060,773

35,866,311

1. Owner's investment capital

30,438,112

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

3,548,111

3,548,819

3,551,039

9. Financial reserve funds

10. Other funds belonging to owner's equity

10,758

28,721

76,774

11. After tax undistributed profit

-3,554,992

-2,099,832

-1,223,538

-1,026,192

2,290,026

- 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

390,183

1,295,474

2,133,198

2,310,361

5,580,544

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

506,697

854,025

1,166,852

1,189,796

1,318,723

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

52,371,351

55,367,853

57,176,930

59,663,099

63,420,893

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