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Financial Info

Thursday, June 19, 2025 8:09:25 PM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

Viettel Post Joint Stock Corporation (VTP : HOSE)

Industrials : Delivery Services

115.90 +0.40/+0.35%

3:09:26 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

5,280,016

5,761,871

4,725,483

4,679,741

5,028,153

I. Cash and cash equivalents

796,449

823,004

350,695

368,128

566,443

1. Cash

778,249

810,804

339,495

359,128

480,962

2. Cash equivalents

18,200

12,200

11,200

9,000

85,481

II. Short-term financial investments

1,597,942

1,491,633

1,535,954

1,437,476

1,347,237

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

1,597,942

1,491,633

1,535,954

1,437,476

1,347,237

III. Short-term receivables

2,235,444

2,754,431

2,204,838

2,151,944

2,104,726

1. Short-term receivables of customers

1,253,677

1,411,949

1,561,654

1,617,491

1,344,504

2. Prepayments to suppliers

119,093

62,200

66,762

109,787

179,640

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

884,715

1,301,888

598,027

447,473

603,404

7. Provision for doubtful short-term receivables

-22,042

-21,605

-22,807

-22,822

IV. Inventories

392,779

436,428

343,592

282,112

561,337

1. Inventories

392,779

436,705

343,869

282,389

561,613

2. Provision for decline in value of inventories

-276

V. Other current assets

257,403

256,375

290,404

440,080

448,410

1. Short-term prepaid expenses

256,559

256,008

290,094

432,887

447,341

2. Deductible VAT

648

218

227

7,004

597

3. Taxes and the State Receivables

195

150

190

472

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,210,339

1,294,669

1,248,432

1,669,238

1,687,535

I. Long-term receivables

47,929

44,807

49,495

346,985

359,107

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

47,929

44,807

49,495

346,985

359,107

6. Provision for doubtful long-term receivables

II. Fixed assets

609,323

700,706

732,831

737,913

778,728

1. Tangible fixed assets

574,626

664,403

693,916

690,815

728,319

- Cost

1,082,354

1,203,928

1,268,135

1,296,678

1,369,690

- Accumulated depreciation

-507,728

-539,526

-574,219

-605,862

-641,371

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

34,697

36,304

38,915

47,097

50,409

- Cost

63,831

66,966

71,433

82,000

91,011

- Accumulated depreciation

-29,134

-30,662

-32,518

-34,903

-40,602

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

83,796

70,348

26,644

84,041

66,733

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

2. Costs of construction in progress

83,796

70,348

26,644

84,041

66,733

IV. Long-term financial investments

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

84,000

65,000

30,000

V. Total other long-term assets

385,292

413,808

439,462

470,300

452,967

1. Long-term prepaid expenses

385,292

413,808

439,462

470,300

452,967

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

6,490,356

7,056,540

5,973,915

6,348,979

6,715,688

CAPITAL RESOURCES

A. LIABILITIES

4,858,455

5,459,198

4,479,846

4,755,171

5,074,415

I. Current liabilities

4,787,110

5,391,645

4,416,215

4,681,055

4,899,559

1. Borrowings and short-term financial leased liabilities

1,833,729

1,888,977

1,720,088

1,372,807

1,473,548

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

347,474

592,579

458,855

660,946

486,786

4. Advances from customers

3,781

17,046

3,584

3,988

3,639

5. Taxes and other payables to the State Budget

37,880

94,337

131,468

122,896

84,479

6. Payables to employees

302,231

241,947

266,600

585,521

393,122

7. Short-term accrued expenses

481,513

440,289

497,420

329,268

536,822

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

42,317

23,455

42,049

42,941

60,952

11. Other short-term payables

1,733,344

2,022,431

1,228,654

1,473,017

1,855,617

12. Provision for short term payables

13. Bonus and welfare fund

4,842

70,583

67,496

89,671

4,593

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

71,345

67,553

63,630

74,117

174,856

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

28,067

6. Borrowings and long-term financial leased liabilities

58,689

55,014

51,339

47,664

146,789

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

1,631,901

1,597,343

1,494,069

1,593,808

1,641,273

I. ShareHolder's equity

1,631,901

1,597,343

1,494,069

1,593,808

1,641,273

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

-3,652

-2,990

-4,113

-3,894

-3,551

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

391,629

312,922

210,772

310,291

357,413

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

341,598

202,579

19,904

22,905

305,564

- Profit after tax undistributed this period

50,031

110,343

190,867

287,386

51,849

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

6,490,356

7,056,540

5,973,915

6,348,979

6,715,688

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