Friday, April 4, 2025 9:19:54 AM - Markets open
VN-INDEX 1,157.94 -71.90/-5.85%
HNX-INDEX 209.58 -11.37/-5.15%
UPCOM-INDEX 88.36 -2.22/-2.45%
Viettel Consultancy And Services Joint Stock Company (VTK : UPCOM)
Industrials : Business Support Services
50.00 -2.80/-5.30%
9:14:59 AM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
116,735115,585144,813138,332178,094
I. Cash and cash equivalents
13,88734,91020,43425,51824,945
1. Cash
7,88710,91020,43425,51824,945
2. Cash equivalents
6,00024,000   
II. Short-term financial investments
42,00046,00048,00036,00055,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
42,00046,00048,00036,00055,000
III. Short-term receivables
60,60233,02557,81765,65861,250
1. Short-term receivables of customers
57,84225,40752,33761,85550,501
2. Prepayments to suppliers
4192,8373591,7716,757
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
2,3414,7815,1212,0323,992
7. Provision for doubtful short-term receivables
        
IV. Inventories
911,48514,8598,71632,161
1. Inventories
911,48514,8598,71632,161
2. Provision for decline in value of inventories
        
V. Other current assets
1551653,7032,4394,737
1. Short-term prepaid expenses
1511652251,0872,429
2. Deductible VAT
  1,6271,1612,258
3. Taxes and the State Receivables
4 1,85119251
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
42,01443,34342,50747,51149,991
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
38,99541,39040,10139,72336,049
1. Tangible fixed assets
32,48234,16432,97532,73129,376
- Cost
38,16542,75744,68147,83448,279
- 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
6,5147,2267,1266,9926,673
- Cost
6,7677,6527,9228,3618,436
- Accumulated depreciation
-253-426-796-1,369-1,762
III. Real Estate Investments
  1,1024,596 
- Cost
  1,1534,912 
- Accumulated depreciation
  -51-316 
IV. Long-term assets in progress
962 13247712,364
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
962 13247712,364
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
2,0571,9531,1722,7151,578
1. Long-term prepaid expenses
2,0571,9531,1722,7151,578
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
158,749158,928187,320185,843228,084
CAPITAL RESOURCES
 		       
A. LIABILITIES
50,83545,00963,69650,89084,006
I. Current liabilities
50,83545,00963,69650,89084,006
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
20,6356,67527,95126,76340,196
4. Advances from customers
3452,6716,3451,69921,389
5. Taxes and other payables to the State Budget
8592,3603,0942,0554,594
6. Payables to employees
6,9445,2454,9297,4296,757
7. Short-term accrued expenses
13,37218,83610,8662,9151,876
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 7002821,1281,905
11. Other short-term payables
5,2805,4026,2494,6973,268
12. Provision for short term payables
        
13. Bonus and welfare fund
3,4003,1213,9794,2054,022
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
107,914113,919123,624134,953144,078
I. ShareHolder's equity
107,914113,919123,624134,953144,078
1. Owner's investment capital
41,59947,83749,33793,83293,832
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
44,01147,01152,01115,12119,632
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
22,30319,07022,27526,00030,614
- After tax undistributed profit accumulated to the end of prior period
5,0202,0441,6043 
- Profit after tax undistributed this period
17,28417,02620,67125,99630,614
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
158,749158,928187,320185,843228,084
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