Sunday, December 1, 2024 5:57:11 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Viettel Post Joint Stock Corporation (VTP : HOSE)
Industrials : Delivery Services
131.80 +3.00/+2.33%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,156,1255,809,3435,280,0165,761,8714,725,483
I. Cash and cash equivalents
516,130885,396796,449823,004350,695
1. Cash
497,930707,196778,249810,804339,495
2. Cash equivalents
18,200178,20018,20012,20011,200
II. Short-term financial investments
2,000,0541,707,9421,597,9421,491,6331,535,954
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,000,0541,707,9421,597,9421,491,6331,535,954
III. Short-term receivables
1,947,7582,567,1232,235,4442,754,4312,204,838
1. Short-term receivables of customers
1,243,8151,419,3311,253,6771,411,9491,561,654
2. Prepayments to suppliers
46,783351,354119,09362,20066,762
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
678,453818,578884,7151,301,888598,027
7. Provision for doubtful short-term receivables
-21,293-22,139-22,042-21,605-21,605
IV. Inventories
413,873398,782392,779436,428343,592
1. Inventories
413,873398,782392,779436,705343,869
2. Provision for decline in value of inventories
   -276-276
V. Other current assets
278,310250,100257,403256,375290,404
1. Short-term prepaid expenses
270,703246,229256,559256,008290,094
2. Deductible VAT
8683,764648218227
3. Taxes and the State Receivables
6,73910719515083
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
792,493967,9841,210,3391,294,6691,248,432
I. Long-term receivables
29,68830,69847,92944,80749,495
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
29,68830,69847,92944,80749,495
6. Provision for doubtful long-term receivables
        
II. Fixed assets
356,247390,959609,323700,706732,831
1. Tangible fixed assets
322,415355,055574,626664,403693,916
- Cost
783,225837,5801,082,3541,203,9281,268,135
- Accumulated depreciation
-460,810-482,525-507,728-539,526-574,219
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
33,83235,90434,69736,30438,915
- Cost
59,79363,83063,83166,96671,433
- Accumulated depreciation
-25,961-27,926-29,134-30,662-32,518
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
17,68378,05783,79670,34826,644
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
17,68378,05783,79670,34826,644
IV. Long-term financial investments
55,00074,00084,00065,000 
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
55,00074,00084,00065,000 
V. Total other long-term assets
333,875394,271385,292413,808439,462
1. Long-term prepaid expenses
333,875394,271385,292413,808439,462
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,948,6176,777,3276,490,3567,056,5405,973,915
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,453,5445,195,8314,858,4555,459,1984,479,846
I. Current liabilities
4,440,9725,183,1754,787,1105,391,6454,416,215
1. Borrowings and short-term financial leased liabilities
1,469,8651,711,4991,833,7291,888,9771,720,088
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
365,215650,793347,474592,579458,855
4. Advances from customers
3,75917,6413,78117,0463,584
5. Taxes and other payables to the State Budget
325,742119,21037,88094,337131,468
6. Payables to employees
453,189606,554302,231241,947266,600
7. Short-term accrued expenses
354,154319,452481,513440,289497,420
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
33,61332,15142,31723,45542,049
11. Other short-term payables
1,432,3281,710,4621,733,3442,022,4311,228,654
12. Provision for short term payables
        
13. Bonus and welfare fund
3,10815,4134,84270,58367,496
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,57112,65671,34567,55363,630
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
12,57112,65612,65612,32112,292
6. Borrowings and long-term financial leased liabilities
  58,68955,01451,339
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
1,495,0741,581,4961,631,9011,597,3431,494,069
I. ShareHolder's equity
1,495,0741,581,4961,631,9011,597,3431,494,069
1. Owner's investment capital
1,217,8301,217,8301,217,8301,217,8301,217,830
2. Share capital surplus
21,17421,17421,17421,17421,174
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-4,267-4,307-3,652-2,990-4,113
8. Investment and development funds
4,9204,9204,92048,40648,406
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
255,416341,878391,629312,922210,772
- After tax undistributed profit accumulated to the end of prior period
19,48018,593341,598202,57919,904
- Profit after tax undistributed this period
235,936323,28550,031110,343190,867
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
5,948,6176,777,3276,490,3567,056,5405,973,915
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