Saturday, April 27, 2024 1:07:06 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Viettel Gobal Investment Joint Stock Company (VGI : UPCOM)
Technology : Telecommunications Equipment
67.60 +4.30/+6.79%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
34,385,54335,421,50433,640,40036,096,37837,612,316
I. Cash and cash equivalents
7,819,3458,518,2588,062,0148,984,6848,900,863
1. Cash
7,340,6148,026,5177,631,2618,368,6568,403,749
2. Cash equivalents
478,731491,741430,753616,028497,114
II. Short-term financial investments
9,071,8959,119,2009,617,24811,237,12014,215,182
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
9,071,8959,119,2009,617,24811,237,12014,215,182
III. Short-term receivables
14,624,76614,981,02712,481,16011,943,23810,944,320
1. Short-term receivables of customers
7,134,9287,657,1677,336,8536,652,7066,608,624
2. Prepayments to suppliers
506,361688,378677,517759,105616,642
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
11,160,93811,417,36111,636,48912,050,42812,100,161
6. Other short-term receivables
5,219,1195,155,2015,015,8785,485,2615,706,437
7. Provision for doubtful short-term receivables
-9,396,579-9,937,080-12,185,576-13,004,262-14,087,545
IV. Inventories
2,148,6231,951,1442,453,5682,827,8152,514,300
1. Inventories
2,257,3382,062,8242,570,0262,943,2002,635,519
2. Provision for decline in value of inventories
-108,715-111,681-116,458-115,385-121,219
V. Other current assets
720,914851,8751,026,4091,103,5211,037,651
1. Short-term prepaid expenses
198,202315,562408,290449,665382,469
2. Deductible VAT
473,337477,537526,539583,526592,850
3. Taxes and the State Receivables
49,37658,77691,58070,33062,332
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
15,873,56315,081,30114,609,82414,706,97614,759,035
I. Long-term receivables
3,108,6012,162,2161,863,7681,842,0921,584,172
1. Long-term customer's receivables
2,234,7291,719,3331,612,0751,665,9381,446,012
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
10,400366,873196,787119,06379,442
5. Other long-term receivables
863,47276,01154,90657,09058,719
6. Provision for doubtful long-term receivables
        
II. Fixed assets
9,851,83510,092,8119,768,9039,957,71410,575,257
1. Tangible fixed assets
7,056,5256,751,1896,488,3446,454,7277,222,384
- Cost
31,197,34931,240,94631,338,89832,541,23633,675,313
- Accumulated depreciation
-24,140,824-24,489,758-24,850,554-26,086,509-26,452,929
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,795,3103,341,6233,280,5593,502,9873,352,872
- Cost
4,512,5585,151,3855,107,5025,475,3075,420,533
- Accumulated depreciation
-1,717,248-1,809,762-1,826,943-1,972,320-2,067,660
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
570,187476,994825,1941,147,452970,507
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
570,187476,994825,1941,147,452970,507
IV. Long-term financial investments
877,860952,593941,732632,218629,267
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
877,860952,593941,732632,218629,267
3. Other investments in equity instruments
584584584584584
4. Provision for diminution in value of financial long-term investments
-584-584-584-584-584
5. Investments holding until maturity
        
V. Total other long-term assets
1,372,0631,316,9571,143,7861,074,347959,967
1. Long-term prepaid expenses
471,841492,295450,469432,570273,166
2. Deferred income tax assets
900,222824,662693,317641,777638,482
3. Other long-term assets
    48,319
VI. Goodwills
93,01879,73066,44253,15339,865
TOTAL ASSETS
50,259,10650,502,80448,250,22450,803,35452,371,351
CAPITAL RESOURCES
 		       
A. LIABILITIES
21,085,21420,811,85119,529,61920,888,64622,008,595
I. Current liabilities
16,545,82216,608,17515,943,26416,927,45017,945,903
1. Borrowings and short-term financial leased liabilities
3,642,5553,271,9182,853,1192,034,0191,748,318
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,943,4173,209,8423,272,6303,856,8193,942,870
4. Advances from customers
40,86084,7579,6434,88257,318
5. Taxes and other payables to the State Budget
963,221711,096725,814997,4671,169,175
6. Payables to employees
142,87286,97986,53299,286162,755
7. Short-term accrued expenses
2,199,2883,341,8152,809,2683,283,5893,310,350
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,139,5852,238,2272,368,6992,604,1302,830,902
11. Other short-term payables
3,341,6393,553,9543,710,1063,945,8624,634,147
12. Provision for short term payables
16,02015,89315,56615,6856,704
13. Bonus and welfare fund
116,36493,69591,88985,70983,363
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,539,3934,203,6763,586,3543,961,1964,062,692
1. Long-term payables to sellers
346,950527,155481,469537,729571,332
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
34,88032,69629,03633,7596,933
6. Borrowings and long-term financial leased liabilities
2,315,2251,746,7811,036,6601,119,9091,192,802
7. Convertible bonds
        
8. Deferred income tax payables
1,152,2301,238,6301,418,2981,635,6661,549,573
9. Provision for job loss allowance
        
10. Provision for long-term payables
    132,921
11. Long-term unrealized revenue
690,108658,414620,891634,133609,131
12. Development fund of science and technology
        
B. OWNER'S EQUITY
29,173,89129,690,95328,720,60529,914,70830,362,756
I. ShareHolder's equity
29,173,89129,690,95328,720,60529,914,70830,362,756
1. Owner's investment capital
30,438,11230,438,11230,438,11230,438,11230,438,112
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-817,404-789,590-555,645-557,856-585,930
8. Investment and development funds
3,495,7973,508,6883,531,136 3,548,111
9. Financial reserve funds
   3,546,920 
10. Other funds belonging to owner's equity
9,7759,77510,75810,75810,758
11. After tax undistributed profit
-3,904,633-3,608,228-5,068,656-3,978,148-3,554,992
- After tax undistributed profit accumulated to the end of prior period
-4,702,619-3,979,899-3,970,616-3,968,760-3,945,176
- Profit after tax undistributed this period
797,986371,672-1,098,040-9,387390,183
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-47,755132,196364,900454,922506,697
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
50,259,10650,502,80448,250,22450,803,35452,371,351
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