Saturday, January 11, 2025 11:38:00 PM - Markets closed
VN-INDEX 1,230.48 -15.29/-1.23%
HNX-INDEX 219.49 -2.45/-1.10%
UPCOM-INDEX 92.15 -0.94/-1.01%
Viettel Consultancy And Services Joint Stock Company (VTK : UPCOM)
Industrials : Business Support Services
68.00 -0.60/-0.87%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
96,884116,735115,585144,813138,332
I. Cash and cash equivalents
9,81813,88734,91020,43425,518
1. Cash
2,8187,88710,91020,43425,518
2. Cash equivalents
7,0006,00024,000  
II. Short-term financial investments
27,00042,00046,00048,00036,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
27,00042,00046,00048,00036,000
III. Short-term receivables
59,54160,60233,02557,81765,658
1. Short-term receivables of customers
58,26357,84225,40752,33761,855
2. Prepayments to suppliers
694192,8373591,771
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
1,2092,3414,7815,1212,032
7. Provision for doubtful short-term receivables
        
IV. Inventories
111911,48514,8598,716
1. Inventories
111911,48514,8598,716
2. Provision for decline in value of inventories
        
V. Other current assets
4141551653,7032,439
1. Short-term prepaid expenses
1301511652251,087
2. Deductible VAT
   1,6271,161
3. Taxes and the State Receivables
2844 1,851192
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
38,17442,01443,34342,50747,511
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
6,66538,99541,39040,10139,723
1. Tangible fixed assets
2,94132,48234,16432,97532,731
- Cost
7,54838,16542,75744,68147,834
- Accumulated depreciation
-4,607-5,683-8,593-11,705-15,103
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,7246,5147,2267,1266,992
- Cost
3,7246,7677,6527,9228,361
- Accumulated depreciation
 -253-426-796-1,369
III. Real Estate Investments
   1,1024,596
- Cost
   1,1534,912
- Accumulated depreciation
   -51-316
IV. Long-term assets in progress
31,349962 132477
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
31,349962 132477
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
1602,0571,9531,1722,715
1. Long-term prepaid expenses
1602,0571,9531,1722,715
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
135,058158,749158,928187,320185,843
CAPITAL RESOURCES
 		       
A. LIABILITIES
33,74150,83545,00963,69650,890
I. Current liabilities
33,74150,83545,00963,69650,890
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,64320,6356,67527,95126,763
4. Advances from customers
1383452,6716,3451,699
5. Taxes and other payables to the State Budget
1478592,3603,0942,055
6. Payables to employees
5,4796,9445,2454,9297,429
7. Short-term accrued expenses
6,47313,37218,83610,8662,915
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  7002821,128
11. Other short-term payables
7,9245,2805,4026,2494,697
12. Provision for short term payables
        
13. Bonus and welfare fund
2,9373,4003,1213,9794,205
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
101,317107,914113,919123,624134,953
I. ShareHolder's equity
101,317107,914113,919123,624134,953
1. Owner's investment capital
41,59941,59947,83749,33793,832
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
39,20844,01147,01152,01115,121
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
20,51022,30319,07022,27526,000
- After tax undistributed profit accumulated to the end of prior period
4,4995,0202,0441,6043
- Profit after tax undistributed this period
16,01117,28417,02620,67125,996
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
135,058158,749158,928187,320185,843
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