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Financial Info

Friday, April 4, 2025 6:29:20 PM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

Viettel Consultancy And Services Joint Stock Company (VTK : UPCOM)

Industrials : Business Support Services

54.00 +1.20/+2.27%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

116,735

115,585

144,813

138,332

178,094

I. Cash and cash equivalents

13,887

34,910

20,434

25,518

24,945

1. Cash

7,887

10,910

20,434

25,518

24,945

2. Cash equivalents

6,000

24,000

II. Short-term financial investments

42,000

46,000

48,000

36,000

55,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

42,000

46,000

48,000

36,000

55,000

III. Short-term receivables

60,602

33,025

57,817

65,658

61,250

1. Short-term receivables of customers

57,842

25,407

52,337

61,855

50,501

2. Prepayments to suppliers

419

2,837

359

1,771

6,757

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

2,341

4,781

5,121

2,032

3,992

7. Provision for doubtful short-term receivables

IV. Inventories

1,485

14,859

8,716

32,161

1. Inventories

1,485

14,859

8,716

32,161

2. Provision for decline in value of inventories

V. Other current assets

155

165

3,703

2,439

4,737

1. Short-term prepaid expenses

151

165

225

1,087

2,429

2. Deductible VAT

1,627

1,161

2,258

3. Taxes and the State Receivables

1,851

192

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

42,014

43,343

42,507

47,511

49,991

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

38,995

41,390

40,101

39,723

36,049

1. Tangible fixed assets

32,482

34,164

32,975

32,731

29,376

- Cost

38,165

42,757

44,681

47,834

48,279

- Accumulated depreciation

-5,683

-8,593

-11,705

-15,103

-18,904

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

6,514

7,226

7,126

6,992

6,673

- Cost

6,767

7,652

7,922

8,361

8,436

- Accumulated depreciation

-253

-426

-796

-1,369

-1,762

III. Real Estate Investments

1,102

4,596

- Cost

1,153

4,912

- Accumulated depreciation

-51

-316

IV. Long-term assets in progress

962

132

477

12,364

1. Costs of long-term production, business in progress

2. Costs of construction in progress

962

132

477

12,364

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

2,057

1,953

1,172

2,715

1,578

1. Long-term prepaid expenses

2,057

1,953

1,172

2,715

1,578

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

158,749

158,928

187,320

185,843

228,084

CAPITAL RESOURCES

A. LIABILITIES

50,835

45,009

63,696

50,890

84,006

I. Current liabilities

50,835

45,009

63,696

50,890

84,006

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

20,635

6,675

27,951

26,763

40,196

4. Advances from customers

345

2,671

6,345

1,699

21,389

5. Taxes and other payables to the State Budget

859

2,360

3,094

2,055

4,594

6. Payables to employees

6,944

5,245

4,929

7,429

6,757

7. Short-term accrued expenses

13,372

18,836

10,866

2,915

1,876

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

700

282

1,128

1,905

11. Other short-term payables

5,280

5,402

6,249

4,697

3,268

12. Provision for short term payables

13. Bonus and welfare fund

3,400

3,121

3,979

4,205

4,022

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

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

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

107,914

113,919

123,624

134,953

144,078

I. ShareHolder's equity

107,914

113,919

123,624

134,953

144,078

1. Owner's investment capital

41,599

47,837

49,337

93,832

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

8. Investment and development funds

44,011

47,011

52,011

15,121

19,632

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

22,303

19,070

22,275

26,000

30,614

- After tax undistributed profit accumulated to the end of prior period

5,020

2,044

1,604

- Profit after tax undistributed this period

17,284

17,026

20,671

25,996

30,614

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

158,749

158,928

187,320

185,843

228,084

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