Saturday, August 2, 2025 8:04:18 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%
VTC Telecommunications Joint Stock Company (VTC : HNX)
Technology : Telecommunications Equipment
8.40 0.00/0.00%
2:45:38 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
221,599238,529209,448237,669213,807
I. Cash and cash equivalents
14,22212,43315,40124,86312,918
1. Cash
14,2229,43315,40124,86312,918
2. Cash equivalents
 3,000   
II. Short-term financial investments
6,3108,31011,310310620
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,3108,31011,310310620
III. Short-term receivables
118,474122,70397,633128,256104,246
1. Short-term receivables of customers
78,08486,56554,279103,93857,569
2. Prepayments to suppliers
12,1999,4686,7135,08512,644
3. Short-term intercompany receivables
601    
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
27,76026,84136,81219,92434,630
7. Provision for doubtful short-term receivables
-170-170-170-691-597
IV. Inventories
81,46992,98483,83683,01594,216
1. Inventories
81,46992,98483,83683,01594,216
2. Provision for decline in value of inventories
        
V. Other current assets
1,1242,0981,2681,2261,808
1. Short-term prepaid expenses
417807550359336
2. Deductible VAT
5741,195192230838
3. Taxes and the State Receivables
13395525637634
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
22,00621,71520,82420,04319,508
I. Long-term receivables
764775808871799
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
764775808871799
6. Provision for doubtful long-term receivables
        
II. Fixed assets
17,37116,16615,45214,71014,084
1. Tangible fixed assets
15,60214,91614,37113,79813,338
- Cost
62,36957,39157,52357,87858,101
- Accumulated depreciation
-46,767-42,475-43,152-44,079-44,764
2. Fixed assets of financial leasing
1,7261,2121,049887727
- Cost
4,3324,3324,3324,3324,332
- Accumulated depreciation
-2,607-3,120-3,283-3,446-3,605
3. Intangible fixed assets
4438322519
- Cost
434434434434434
- Accumulated depreciation
-389-396-402-408-415
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
-899    
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
-899    
5. Investments holding until maturity
        
V. Total other long-term assets
4,7704,7744,5644,4624,625
1. Long-term prepaid expenses
4,4904,4964,2854,1994,362
2. Deferred income tax assets
280278278263263
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
243,606260,244230,272257,711233,315
CAPITAL RESOURCES
 		       
A. LIABILITIES
170,131198,156169,657177,295161,303
I. Current liabilities
167,481195,428167,167175,354159,600
1. Borrowings and short-term financial leased liabilities
110,967135,32895,69979,73081,565
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
38,49340,97856,15979,66758,909
4. Advances from customers
2,4952,5141,018408773
5. Taxes and other payables to the State Budget
3,5041,2296483,6353,659
6. Payables to employees
1791,1681,0214542,806
7. Short-term accrued expenses
7292,7761,787811814
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
154491058973
11. Other short-term payables
8,7679,2378,6078,4508,921
12. Provision for short term payables
        
13. Bonus and welfare fund
2,1922,1482,1222,1112,081
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,6512,7282,4901,9411,703
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
        
6. Borrowings and long-term financial leased liabilities
2,0651,8271,5881,3501,112
7. Convertible bonds
        
8. Deferred income tax payables
 413413180180
9. Provision for job loss allowance
        
10. Provision for long-term payables
496489489411411
11. Long-term unrealized revenue
89    
12. Development fund of science and technology
        
B. OWNER'S EQUITY
73,47462,08860,61580,41772,012
I. ShareHolder's equity
73,47462,08860,61580,41772,012
1. Owner's investment capital
45,34745,34745,34745,34745,347
2. Share capital surplus
200200200200200
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-56-56-56-56-56
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
11,226    
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,3735,1713,69822,65714,732
- After tax undistributed profit accumulated to the end of prior period
10,81118,01218,01219,21422,740
- Profit after tax undistributed this period
-6,438-12,841-14,3143,443-8,008
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
12,38411,42511,42512,26811,789
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
243,606260,244230,272257,711233,315
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