Sunday, April 12, 2026 3:45:13 PM - Markets open
VN-INDEX 1,750.00 +13.32/+0.77%
HNX-INDEX 251.91 +0.93/+0.37%
UPCOM-INDEX 127.38 -0.12/-0.09%
VITECO Vietnam Telecommunications Technology Joint Stock Company (VIE : UPCOM)
Technology : Telecommunications Equipment
7.30 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q2 2022Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
18,41249,81944,51541,43635,287
I. Cash and cash equivalents
1,18032,4831,0541,958805
1. Cash
1,18032,4831,0541,958805
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
10,50311,76137,54129,21521,800
1. Short-term receivables of customers
5,8017,1368,52112,42519,411
2. Prepayments to suppliers
1,3791,60514,3268,873388
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
5,1354,83216,5059,7282,001
7. Provision for doubtful short-term receivables
-1,811-1,811-1,811-1,811 
IV. Inventories
6,5665,4605,8806,0545,439
1. Inventories
6,6985,5595,9776,0895,474
2. Provision for decline in value of inventories
-133-99-97-35-35
V. Other current assets
164115404,2087,243
1. Short-term prepaid expenses
15321116
2. Deductible VAT
 111384,1477,203
3. Taxes and the State Receivables
149  5024
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,5702,6727,44067,635116,644
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,0511,9611,2851,080876
1. Tangible fixed assets
1,4601,389748579411
- Cost
8,3178,3173,1033,1033,103
- Accumulated depreciation
-6,857-6,928-2,355-2,524-2,692
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
590573537501465
- Cost
1,2321,2321,1331,1331,133
- Accumulated depreciation
-642-660-596-632-668
III. Real Estate Investments
    115,360
- Cost
    120,208
- Accumulated depreciation
    -4,848
IV. Long-term assets in progress
4366665,76366,377381
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4366665,76366,377381
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
834539317827
1. Long-term prepaid expenses
834539317827
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
20,98252,49151,956109,071151,931
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,1756,8856,03963,108105,614
I. Current liabilities
6,1006,8106,03931,59232,354
1. Borrowings and short-term financial leased liabilities
    453
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,0843,7764,60825,99227,010
4. Advances from customers
327  4,352 
5. Taxes and other payables to the State Budget
21547016625162
6. Payables to employees
4151,669484455711
7. Short-term accrued expenses
57136571041,430
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    2,215
11. Other short-term payables
1,002759724664373
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7575 31,51573,260
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
7575  3,884
6. Borrowings and long-term financial leased liabilities
   31,51569,376
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
14,80745,60645,91745,96346,317
I. ShareHolder's equity
14,80745,60645,91745,96346,317
1. Owner's investment capital
20,61250,61250,61250,61250,612
2. Share capital surplus
4949494949
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-5,854-5,055-4,745-4,698-4,344
- After tax undistributed profit accumulated to the end of prior period
-5,138-5,138-5,055-4,745-4,698
- Profit after tax undistributed this period
-7168331146354
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
20,98252,49151,956109,071151,931
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