Friday, December 5, 2025 1:08:55 PM - Markets open
VN-INDEX 1,744.06 +6.82/+0.39%
HNX-INDEX 261.25 -1.06/-0.40%
UPCOM-INDEX 120.53 -0.41/-0.34%
VINACAP Kim Long Joint Stock Company (VTE : UPCOM)
Technology : Telecommunications Equipment
9.30 +1.20/+14.81%
1:02:03 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
235,396303,077324,676278,593258,075
I. Cash and cash equivalents
18,18845,15729,78917,98115,414
1. Cash
18,18838,15729,78917,98115,414
2. Cash equivalents
 7,000   
II. Short-term financial investments
  7,0007,0004,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  7,0007,0004,000
III. Short-term receivables
100,116156,418166,881145,032148,443
1. Short-term receivables of customers
99,268149,508161,379135,895143,363
2. Prepayments to suppliers
507,0655,2619,1065,074
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,0001,0001,0001,0001,000
6. Other short-term receivables
1,393439836626601
7. Provision for doubtful short-term receivables
-1,595-1,595-1,595-1,595-1,595
IV. Inventories
116,766101,166119,502108,17989,886
1. Inventories
116,766101,166119,502108,17989,886
2. Provision for decline in value of inventories
        
V. Other current assets
3263361,504402333
1. Short-term prepaid expenses
325215128401295
2. Deductible VAT
111,37611
3. Taxes and the State Receivables
 120  37
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,0248,4867,9487,4947,343
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
8,9138,4227,9327,4506,969
1. Tangible fixed assets
8,9138,4227,9327,4506,969
- Cost
97,22297,22297,22296,88696,886
- Accumulated depreciation
-88,309-88,800-89,290-89,435-89,917
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   37374
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   37374
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
11264177 
1. Long-term prepaid expenses
11264177 
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
244,420311,563332,624286,087265,418
CAPITAL RESOURCES
 		       
A. LIABILITIES
75,990142,108162,643116,36095,122
I. Current liabilities
75,965142,083162,618116,33595,097
1. Borrowings and short-term financial leased liabilities
24,69433,48739,60950,35951,381
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
46,055102,328114,00552,95639,412
4. Advances from customers
2,4274546,5579,9481,545
5. Taxes and other payables to the State Budget
7702,418200970546
6. Payables to employees
8821,8521,2169151,112
7. Short-term accrued expenses
152175184172147
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
303710247400341
12. Provision for short term payables
        
13. Bonus and welfare fund
682659600616613
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2525252525
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
2525252525
6. Borrowings and long-term financial leased liabilities
        
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
168,430169,455169,980169,727170,296
I. ShareHolder's equity
168,430169,455169,980169,727170,296
1. Owner's investment capital
156,000156,000156,000156,000156,000
2. Share capital surplus
5,0455,0455,0455,0455,045
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
7,9357,9357,9357,9357,935
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-5504751,0007471,316
- After tax undistributed profit accumulated to the end of prior period
67674726868
- Profit after tax undistributed this period
-6174085296791,248
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
244,420311,563332,624286,087265,418
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