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Financial Info

Thursday, May 1, 2025 7:06:56 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Viettel Post Joint Stock Corporation (VTP : HOSE)

Industrials : Delivery Services

110.00 -2.10/-1.87%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

5,809,343

5,280,016

5,761,871

4,725,483

4,679,741

I. Cash and cash equivalents

885,396

796,449

823,004

350,695

368,128

1. Cash

707,196

778,249

810,804

339,495

359,128

2. Cash equivalents

178,200

18,200

12,200

11,200

9,000

II. Short-term financial investments

1,707,942

1,597,942

1,491,633

1,535,954

1,437,476

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

1,707,942

1,597,942

1,491,633

1,535,954

1,437,476

III. Short-term receivables

2,567,123

2,235,444

2,754,431

2,204,838

2,151,944

1. Short-term receivables of customers

1,419,331

1,253,677

1,411,949

1,561,654

1,617,491

2. Prepayments to suppliers

351,354

119,093

62,200

66,762

109,787

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

818,578

884,715

1,301,888

598,027

447,473

7. Provision for doubtful short-term receivables

-22,139

-22,042

-21,605

-22,807

IV. Inventories

398,782

392,779

436,428

343,592

282,112

1. Inventories

398,782

392,779

436,705

343,869

282,389

2. Provision for decline in value of inventories

-276

V. Other current assets

250,100

257,403

256,375

290,404

440,080

1. Short-term prepaid expenses

246,229

256,559

256,008

290,094

432,887

2. Deductible VAT

3,764

648

218

227

7,004

3. Taxes and the State Receivables

107

195

150

190

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

967,984

1,210,339

1,294,669

1,248,432

1,669,238

I. Long-term receivables

30,698

47,929

44,807

49,495

346,985

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

30,698

47,929

44,807

49,495

346,985

6. Provision for doubtful long-term receivables

II. Fixed assets

390,959

609,323

700,706

732,831

737,913

1. Tangible fixed assets

355,055

574,626

664,403

693,916

690,815

- Cost

837,580

1,082,354

1,203,928

1,268,135

1,296,678

- Accumulated depreciation

-482,525

-507,728

-539,526

-574,219

-605,862

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

35,904

34,697

36,304

38,915

47,097

- Cost

63,830

63,831

66,966

71,433

82,000

- Accumulated depreciation

-27,926

-29,134

-30,662

-32,518

-34,903

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

78,057

83,796

70,348

26,644

84,041

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

2. Costs of construction in progress

78,057

83,796

70,348

26,644

84,041

IV. Long-term financial investments

74,000

84,000

65,000

30,000

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

74,000

84,000

65,000

30,000

V. Total other long-term assets

394,271

385,292

413,808

439,462

470,300

1. Long-term prepaid expenses

394,271

385,292

413,808

439,462

470,300

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

6,777,327

6,490,356

7,056,540

5,973,915

6,348,979

CAPITAL RESOURCES

A. LIABILITIES

5,195,831

4,858,455

5,459,198

4,479,846

4,755,171

I. Current liabilities

5,183,175

4,787,110

5,391,645

4,416,215

4,681,055

1. Borrowings and short-term financial leased liabilities

1,711,499

1,833,729

1,888,977

1,720,088

1,372,807

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

650,793

347,474

592,579

458,855

660,946

4. Advances from customers

17,641

3,781

17,046

3,584

3,988

5. Taxes and other payables to the State Budget

119,210

37,880

94,337

131,468

122,896

6. Payables to employees

606,554

302,231

241,947

266,600

585,521

7. Short-term accrued expenses

319,452

481,513

440,289

497,420

329,268

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

32,151

42,317

23,455

42,049

42,941

11. Other short-term payables

1,710,462

1,733,344

2,022,431

1,228,654

1,473,017

12. Provision for short term payables

13. Bonus and welfare fund

15,413

4,842

70,583

67,496

89,671

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

12,656

71,345

67,553

63,630

74,117

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

12,656

12,321

12,292

26,453

6. Borrowings and long-term financial leased liabilities

58,689

55,014

51,339

47,664

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

218

12. Development fund of science and technology

B. OWNER'S EQUITY

1,581,496

1,631,901

1,597,343

1,494,069

1,593,808

I. ShareHolder's equity

1,581,496

1,631,901

1,597,343

1,494,069

1,593,808

1. Owner's investment capital

1,217,830

2. Share capital surplus

21,174

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

-4,307

-3,652

-2,990

-4,113

-3,894

8. Investment and development funds

4,920

48,406

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

341,878

391,629

312,922

210,772

310,291

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

18,593

341,598

202,579

19,904

22,905

- Profit after tax undistributed this period

323,285

50,031

110,343

190,867

287,386

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

6,777,327

6,490,356

7,056,540

5,973,915

6,348,979

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