Sunday, June 28, 2026 1:39:22 AM - Markets open
VN-INDEX 1,871.91 +8.84/+0.47%
HNX-INDEX 317.83 -1.61/-0.50%
UPCOM-INDEX 128.92 +0.22/+0.17%
BRILLIANT CHIP JOINT STOCK COMPANY (CCS : UPCOM)
Telecommunications : Fixed Line Telecommunications
8.30 +0.70/+9.21%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q4 2024Q2 2025Q4 2025
ASSETS
 		     
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
40,50733,847 
I. Cash and cash equivalents
1,4961,239 
1. Cash
1,4961,239 
2. Cash equivalents
      
II. Short-term financial investments
36,69230,096 
1. Trading securities
2,0053,935 
2. Provision for diminution in value of trading securities
-66-66 
3. Investments holding until maturity
34,75326,227 
III. Short-term receivables
2,1552,273 
1. Short-term receivables of customers
2,7272,747 
2. Prepayments to suppliers
8184 
3. Short-term intercompany receivables
      
4. Receivables according to the progress of construction contracts
      
5. Receivables on short-term loans
1,7601,760 
6. Other short-term receivables
4,0264,121 
7. Provision for doubtful short-term receivables
-6,439-6,439 
IV. Inventories
      
1. Inventories
      
2. Provision for decline in value of inventories
      
V. Other current assets
163239 
1. Short-term prepaid expenses
2298 
2. Deductible VAT
141141 
3. Taxes and the State Receivables
      
4. Repurchasing and reselling transactions in government bonds
      
5. Other current assets
      
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
48,37361,296 
I. Long-term receivables
44 
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
44 
6. Provision for doubtful long-term receivables
      
II. Fixed assets
      
1. Tangible fixed assets
      
- Cost
189189 
- Accumulated depreciation
-189-189 
2. Fixed assets of financial leasing
      
- Cost
58  
- Accumulated depreciation
-58  
3. Intangible fixed assets
      
- Cost
 58 
- Accumulated depreciation
 -58 
III. Real Estate Investments
      
- Cost
      
- Accumulated depreciation
      
IV. Long-term assets in progress
      
1. Costs of long-term production, business in progress
      
2. Costs of construction in progress
      
IV. Long-term financial investments
48,09561,067 
1. Investment in subsidiaries
      
2. Investments in associated companies, joint ventures
57,84758,320 
3. Other investments in equity instruments
1,0001,000 
4. Provision for diminution in value of financial long-term investments
-10,752-10,752 
5. Investments holding until maturity
 12,499 
V. Total other long-term assets
273224 
1. Long-term prepaid expenses
273224 
2. Deferred income tax assets
      
3. Other long-term assets
      
VI. Goodwills
      
TOTAL ASSETS
88,88095,143 
CAPITAL RESOURCES
 		     
A. LIABILITIES
6,0176,042 
I. Current liabilities
6,0176,042 
1. Borrowings and short-term financial leased liabilities
      
2. Long-term borrowings are due to pay
      
3. Short-term payables to sellers
459533 
4. Advances from customers
8063 
5. Taxes and other payables to the State Budget
974671 
6. Payables to employees
9999 
7. Short-term accrued expenses
339144 
8. Short-term intercompany payables
      
9. Payables to the scheduled progress of construction contracts
      
10. Short-term unrealized Revenue
278261 
11. Other short-term payables
3,5153,356 
12. Provision for short term payables
      
13. Bonus and welfare fund
273915 
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
82,86389,101 
I. ShareHolder's equity
82,86389,101 
1. Owner's investment capital
80,29180,291 
2. Share capital surplus
374374 
3. Bond conversion option
      
4. Other owner's capital
      
5. Treasury shares
-11,141-11,141 
6. Differences upon asset revaluation
      
7. Differences upon foreign exchange rate
      
8. Investment and development funds
582582 
9. Financial reserve funds
      
10. Other funds belonging to owner's equity
1212 
11. After tax undistributed profit
13,37119,608 
- After tax undistributed profit accumulated to the end of prior period
2,05612,569 
- Profit after tax undistributed this period
11,3157,039 
12. Investment capital resource for basic construction
      
13. Assistance fund for arrangement of enterprises
      
14. interest of shareholders who not control
-626-626 
II. Funding resources and other funds
      
1. Funding resources
      
2. Funding resources that form fixed assets
      
3. Retrenchment provision fund
      
TOTAL CAPITAL RESOURCES
88,88095,143 
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