Thursday, February 27, 2025 7:11:45 PM - Markets closed
VN-INDEX 1,307.80 +4.84/+0.37%
HNX-INDEX 239.39 +0.79/+0.33%
UPCOM-INDEX 99.81 +0.08/+0.08%
Viettel Post Joint Stock Corporation (VTP : HOSE)
Industrials : Delivery Services
147.80 -1.60/-1.07%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,809,3435,280,0165,761,8714,725,4834,679,741
I. Cash and cash equivalents
885,396796,449823,004350,695368,128
1. Cash
707,196778,249810,804339,495359,128
2. Cash equivalents
178,20018,20012,20011,2009,000
II. Short-term financial investments
1,707,9421,597,9421,491,6331,535,9541,437,476
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,707,9421,597,9421,491,6331,535,9541,437,476
III. Short-term receivables
2,567,1232,235,4442,754,4312,204,8382,151,944
1. Short-term receivables of customers
1,419,3311,253,6771,411,9491,561,6541,617,491
2. Prepayments to suppliers
351,354119,09362,20066,762109,787
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
818,578884,7151,301,888598,027447,473
7. Provision for doubtful short-term receivables
-22,139-22,042-21,605-21,605-22,807
IV. Inventories
398,782392,779436,428343,592282,112
1. Inventories
398,782392,779436,705343,869282,389
2. Provision for decline in value of inventories
  -276-276-276
V. Other current assets
250,100257,403256,375290,404440,080
1. Short-term prepaid expenses
246,229256,559256,008290,094432,887
2. Deductible VAT
3,7646482182277,004
3. Taxes and the State Receivables
10719515083190
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
967,9841,210,3391,294,6691,248,4321,669,238
I. Long-term receivables
30,69847,92944,80749,495346,985
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
30,69847,92944,80749,495346,985
6. Provision for doubtful long-term receivables
        
II. Fixed assets
390,959609,323700,706732,831737,913
1. Tangible fixed assets
355,055574,626664,403693,916690,815
- Cost
837,5801,082,3541,203,9281,268,1351,296,678
- 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
35,90434,69736,30438,91547,097
- Cost
63,83063,83166,96671,43382,000
- 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
78,05783,79670,34826,64484,041
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
78,05783,79670,34826,64484,041
IV. Long-term financial investments
74,00084,00065,000 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
74,00084,00065,000 30,000
V. Total other long-term assets
394,271385,292413,808439,462470,300
1. Long-term prepaid expenses
394,271385,292413,808439,462470,300
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,777,3276,490,3567,056,5405,973,9156,348,979
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,195,8314,858,4555,459,1984,479,8464,755,171
I. Current liabilities
5,183,1754,787,1105,391,6454,416,2154,681,055
1. Borrowings and short-term financial leased liabilities
1,711,4991,833,7291,888,9771,720,0881,372,807
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
650,793347,474592,579458,855660,946
4. Advances from customers
17,6413,78117,0463,5843,988
5. Taxes and other payables to the State Budget
119,21037,88094,337131,468122,896
6. Payables to employees
606,554302,231241,947266,600585,521
7. Short-term accrued expenses
319,452481,513440,289497,420329,268
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
32,15142,31723,45542,04942,941
11. Other short-term payables
1,710,4621,733,3442,022,4311,228,6541,473,017
12. Provision for short term payables
        
13. Bonus and welfare fund
15,4134,84270,58367,49689,671
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,65671,34567,55363,63074,117
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
12,65612,65612,32112,29226,453
6. Borrowings and long-term financial leased liabilities
 58,68955,01451,33947,664
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
1,581,4961,631,9011,597,3431,494,0691,593,808
I. ShareHolder's equity
1,581,4961,631,9011,597,3431,494,0691,593,808
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
-4,307-3,652-2,990-4,113-3,894
8. Investment and development funds
4,9204,92048,40648,40648,406
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
341,878391,629312,922210,772310,291
- After tax undistributed profit accumulated to the end of prior period
18,593341,598202,57919,90422,905
- Profit after tax undistributed this period
323,28550,031110,343190,867287,386
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
6,777,3276,490,3567,056,5405,973,9156,348,979
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