Saturday, August 2, 2025 8:37:53 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Viettel Gobal Investment Joint Stock Company (VGI : UPCOM)
Telecommunications : Fixed Line Telecommunications
72.80 -0.20/-0.27%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
42,989,70146,117,38348,658,15650,634,31752,595,664
I. Cash and cash equivalents
11,151,17012,517,57813,376,73014,754,47115,219,903
1. Cash
10,792,60811,899,65412,469,36613,986,74914,063,329
2. Cash equivalents
358,561617,924907,364767,7221,156,574
II. Short-term financial investments
18,367,14220,505,67523,487,42024,867,14026,194,098
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
18,367,14220,505,67523,487,42024,867,14026,194,098
III. Short-term receivables
9,880,8639,000,9337,981,4867,427,4837,052,013
1. Short-term receivables of customers
6,769,9466,487,4076,306,6916,253,1656,218,536
2. Prepayments to suppliers
377,629564,240433,524549,055775,145
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
12,768,61212,338,86312,761,01812,796,33913,035,362
6. Other short-term receivables
5,774,2965,536,0215,820,4275,780,0466,041,952
7. Provision for doubtful short-term receivables
-15,809,619-15,925,598-17,340,174-17,951,123-19,018,983
IV. Inventories
2,553,5182,898,3582,767,5512,530,2482,852,415
1. Inventories
2,767,8563,119,3352,989,7612,745,3453,073,639
2. Provision for decline in value of inventories
-214,339-220,977-222,210-215,098-221,224
V. Other current assets
1,037,0081,194,8391,044,9691,054,9751,277,236
1. Short-term prepaid expenses
325,024313,768258,990255,018410,643
2. Deductible VAT
642,427688,616714,871734,388783,788
3. Taxes and the State Receivables
69,558192,45671,10765,57082,805
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
14,187,22913,545,71714,762,73714,936,23415,789,975
I. Long-term receivables
355,124169,891142,843172,294196,442
1. Long-term customer's receivables
290,772102,35470,506104,78033,333
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
64,35267,53772,33667,515163,109
6. Provision for doubtful long-term receivables
        
II. Fixed assets
10,705,51510,189,53411,493,48711,149,96411,642,793
1. Tangible fixed assets
7,178,2046,841,9488,133,6777,903,4418,307,920
- Cost
35,893,46834,992,83938,004,25337,963,90739,715,282
- Accumulated depreciation
-28,715,265-28,150,890-29,870,576-30,060,467-31,407,362
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,527,3113,347,5863,359,8103,246,5243,334,873
- Cost
5,941,6905,791,7516,157,9676,142,4516,406,368
- Accumulated depreciation
-2,414,379-2,444,165-2,798,157-2,895,927-3,071,495
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,450,2681,450,5301,473,2041,862,2362,451,747
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,450,2681,450,5301,473,2041,862,2362,451,747
IV. Long-term financial investments
676,771656,088644,759692,872522,280
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
676,771656,088644,759692,872522,280
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
986,2621,079,6731,008,4441,058,868976,714
1. Long-term prepaid expenses
325,374379,537372,859402,055364,212
2. Deferred income tax assets
603,802647,021574,442594,506554,990
3. Other long-term assets
57,08653,11561,14362,30857,512
VI. Goodwills
13,288    
TOTAL ASSETS
57,176,93059,663,09963,420,89365,570,55168,385,639
CAPITAL RESOURCES
 		       
A. LIABILITIES
23,662,60325,602,32727,554,58228,670,53329,211,290
I. Current liabilities
18,540,34820,601,65122,452,71622,770,83423,156,483
1. Borrowings and short-term financial leased liabilities
1,775,2921,623,8201,663,4351,036,0281,437,739
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,522,6233,767,0273,879,9124,335,0064,825,722
4. Advances from customers
36,02446,43537,44468,93525,154
5. Taxes and other payables to the State Budget
1,460,3442,118,6032,082,2802,125,7911,593,775
6. Payables to employees
105,037105,826171,92895,619103,999
7. Short-term accrued expenses
3,046,4213,399,2123,610,1004,517,6063,821,303
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,142,2293,434,3093,668,4673,671,9643,823,085
11. Other short-term payables
5,375,5096,032,1557,146,9136,642,2327,276,792
12. Provision for short term payables
12,2836,316126,966228,029194,932
13. Bonus and welfare fund
64,58667,94765,27149,62353,982
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,122,2555,000,6765,101,8655,899,7006,054,807
1. Long-term payables to sellers
423,046505,554409,511285,221411,425
2. Long-term accrued expenses
560,478553,173570,708574,177330,416
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
6,7956,6467,6513,82710,874
6. Borrowings and long-term financial leased liabilities
1,093,4571,055,8161,059,3741,805,6491,848,241
7. Convertible bonds
        
8. Deferred income tax payables
2,316,0942,179,8812,326,9912,520,2832,745,432
9. Provision for job loss allowance
        
10. Provision for long-term payables
147,032151,606165,967170,742177,985
11. Long-term unrealized revenue
575,353548,001561,663539,800530,434
12. Development fund of science and technology
        
B. OWNER'S EQUITY
33,514,32834,060,77335,866,31136,900,01839,174,349
I. ShareHolder's equity
33,514,32834,060,77335,866,31136,900,01839,174,349
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
-444,639-118,483-1,808,363-804,756-1,252,400
8. Investment and development funds
3,548,8193,548,8193,551,0393,551,0393,551,039
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
28,72128,72176,77474,875177,653
11. After tax undistributed profit
-1,223,538-1,026,1922,290,0262,250,8644,548,409
- After tax undistributed profit accumulated to the end of prior period
-3,356,736-3,336,553-3,290,5182,283,3222,196,354
- Profit after tax undistributed this period
2,133,1982,310,3615,580,544-32,4592,352,056
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,166,8521,189,7961,318,7231,389,8841,711,535
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
57,176,93059,663,09963,420,89365,570,55168,385,639
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