Saturday, August 23, 2025 10:17:36 AM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
VTC Telecommunications Joint Stock Company (VTC : HNX)
Technology : Telecommunications Equipment
8.20 0.00/0.00%
2:45:24 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
238,529209,448237,669213,807277,602
I. Cash and cash equivalents
12,43315,40124,86312,91818,169
1. Cash
9,43315,40124,86312,91813,073
2. Cash equivalents
3,000   5,096
II. Short-term financial investments
8,31011,310310620620
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
8,31011,310310620620
III. Short-term receivables
122,70397,633128,256104,246144,517
1. Short-term receivables of customers
86,56554,279103,93857,569103,753
2. Prepayments to suppliers
9,4686,7135,08512,64414,011
3. Short-term intercompany receivables
    511
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
26,84136,81219,92434,63026,839
7. Provision for doubtful short-term receivables
-170-170-691-597-597
IV. Inventories
92,98483,83683,01594,216111,233
1. Inventories
92,98483,83683,01594,216111,233
2. Provision for decline in value of inventories
        
V. Other current assets
2,0981,2681,2261,8083,063
1. Short-term prepaid expenses
807550359336424
2. Deductible VAT
1,1951922308382,008
3. Taxes and the State Receivables
95525637634631
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
21,71520,82420,04319,50823,963
I. Long-term receivables
7758088717991,234
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
7758088717991,234
6. Provision for doubtful long-term receivables
        
II. Fixed assets
16,16615,45214,71014,08417,800
1. Tangible fixed assets
14,91614,37113,79813,33812,678
- Cost
57,39157,52357,87858,10158,144
- Accumulated depreciation
-42,475-43,152-44,079-44,764-45,466
2. Fixed assets of financial leasing
1,2121,0498877275,122
- Cost
4,3324,3324,3324,3328,041
- Accumulated depreciation
-3,120-3,283-3,446-3,605-2,919
3. Intangible fixed assets
38322519 
- Cost
434434434434307
- Accumulated depreciation
-396-402-408-415-307
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
        
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
4,7744,5644,4624,6254,929
1. Long-term prepaid expenses
4,4964,2854,1994,3625,290
2. Deferred income tax assets
278278263263-361
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
260,244230,272257,711233,315301,565
CAPITAL RESOURCES
 		       
A. LIABILITIES
198,156169,657177,295161,303235,664
I. Current liabilities
195,428167,167175,354159,600230,150
1. Borrowings and short-term financial leased liabilities
135,32895,69979,73081,565111,261
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
40,97856,15979,66758,90997,969
4. Advances from customers
2,5141,0184087738,454
5. Taxes and other payables to the State Budget
1,2296483,6353,659352
6. Payables to employees
1,1681,0214542,806225
7. Short-term accrued expenses
2,7761,7878118141,376
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
49105897357
11. Other short-term payables
9,2378,6078,4508,9218,035
12. Provision for short term payables
        
13. Bonus and welfare fund
2,1482,1222,1112,0812,421
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,7282,4901,9411,7035,514
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
1,8271,5881,3501,1125,148
7. Convertible bonds
        
8. Deferred income tax payables
413413180180 
9. Provision for job loss allowance
        
10. Provision for long-term payables
489489411411366
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
62,08860,61580,41772,01265,900
I. ShareHolder's equity
62,08860,61580,41772,01265,900
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,1713,69822,65714,7329,591
- After tax undistributed profit accumulated to the end of prior period
18,01218,01219,21422,74019,214
- Profit after tax undistributed this period
-12,841-14,3143,443-8,008-9,623
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
11,42511,42512,26811,78910,818
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
260,244230,272257,711233,315301,565
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