Sunday, August 23, 2026 12:56:49 PM - Markets open
VN-INDEX 1,768.12 +33.88/+1.95%
HNX-INDEX 284.07 +5.52/+1.98%
UPCOM-INDEX 127.52 +0.28/+0.22%
Viettel Gobal Investment Joint Stock Company (VGI : UPCOM)
Telecommunications : Fixed Line Telecommunications
88.00 +0.70/+0.80%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
52,606,18455,528,18458,016,96760,049,53662,700,886
I. Cash and cash equivalents
15,142,24817,854,63918,625,30212,298,23010,934,052
1. Cash
14,063,32915,283,55716,173,53310,225,6568,927,264
2. Cash equivalents
1,078,9192,571,0822,451,7692,072,5742,006,788
II. Short-term financial investments
26,271,75225,932,82426,431,90328,865,78230,173,377
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
26,271,75225,932,82426,431,90328,865,78230,173,377
III. Short-term receivables
7,054,4276,631,8206,665,2384,598,8625,814,644
1. Short-term receivables of customers
6,239,7435,664,9785,998,8446,434,8037,246,407
2. Prepayments to suppliers
775,1451,096,805995,403880,1991,052,200
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
13,035,36213,193,92711,969,695  
6. Other short-term receivables
6,023,1606,361,3726,867,8792,846,5033,105,214
7. Provision for doubtful short-term receivables
-19,018,983-19,685,262-19,166,584-5,562,642-5,589,178
IV. Inventories
2,859,8143,829,7485,068,4224,413,1055,523,701
1. Inventories
3,081,0384,049,2015,294,5924,642,2165,717,612
2. Provision for decline in value of inventories
-221,224-219,453-226,170-229,111-193,911
V. Other current assets
1,277,9421,279,1531,226,1039,873,55610,255,111
1. Short-term prepaid expenses
410,643367,321369,739496,135545,337
2. Deductible VAT
784,494804,820819,752826,340837,264
3. Taxes and the State Receivables
82,805107,01236,61253,06724,343
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   8,498,0148,848,167
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
15,763,55518,348,89023,456,86725,567,58329,825,582
I. Long-term receivables
175,22871,194101,318101,656102,371
1. Long-term customer's receivables
12,120 27,666  
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
163,10971,19473,652101,656102,371
6. Provision for doubtful long-term receivables
        
II. Fixed assets
11,642,79314,352,92016,019,45316,590,01919,028,047
1. Tangible fixed assets
8,307,9209,071,08910,510,83110,990,51311,864,546
- Cost
39,715,28241,879,74643,642,97744,702,00046,329,002
- Accumulated depreciation
-31,407,362-32,808,657-33,132,146-33,711,487-34,464,456
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,334,8735,281,8305,508,6225,599,5067,163,501
- Cost
6,406,3688,582,4508,946,4779,234,34410,971,994
- Accumulated depreciation
-3,071,495-3,300,620-3,437,855-3,634,838-3,808,493
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,451,7471,987,0331,968,2442,925,3943,162,171
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,451,7471,987,0331,968,2442,925,3943,162,171
IV. Long-term financial investments
522,280880,8594,359,1894,622,9174,748,191
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
522,280880,859558,189722,966728,086
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
  3,801,0003,899,9514,020,105
V. Total other long-term assets
971,5071,056,8851,008,6631,327,5982,784,802
1. Long-term prepaid expenses
364,212388,753307,481307,409330,541
2. Deferred income tax assets
549,783607,293649,657665,178709,103
3. Other long-term assets
57,51260,83851,526355,0111,745,158
VI. Goodwills
        
TOTAL ASSETS
68,369,73973,877,07581,473,83485,617,11892,526,467
CAPITAL RESOURCES
 		       
A. LIABILITIES
29,217,57034,175,92138,630,59238,971,45352,332,378
I. Current liabilities
23,189,09227,485,18832,252,64732,281,14344,426,822
1. Borrowings and short-term financial leased liabilities
1,455,2062,186,2932,768,0312,471,2522,512,552
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,835,2376,024,6867,419,8876,934,4088,665,045
4. Advances from customers
25,15433,90032,61033,09031,116
5. Taxes and other payables to the State Budget
1,593,7752,085,0242,135,2062,254,9222,130,169
6. Payables to employees
124,835116,627232,855131,226158,901
7. Short-term accrued expenses
3,821,6304,454,4585,066,4325,383,6054,763,036
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,823,0854,245,6744,900,0825,339,5445,735,307
11. Other short-term payables
7,261,2578,180,7729,648,4739,698,58120,308,998
12. Provision for short term payables
194,932111,3846,9086,4536,386
13. Bonus and welfare fund
53,98246,37142,16528,063115,313
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,028,4786,690,7336,377,9446,690,3107,905,556
1. Long-term payables to sellers
411,425426,260386,582461,460306,644
2. Long-term accrued expenses
330,416342,014336,744153,9481,100,301
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
7,3557,46315,0257,94889,575
6. Borrowings and long-term financial leased liabilities
1,830,7752,406,1242,259,0722,480,7562,852,094
7. Convertible bonds
        
8. Deferred income tax payables
2,740,0882,797,2212,698,7022,947,0562,939,242
9. Provision for job loss allowance
        
10. Provision for long-term payables
177,985189,092187,924187,202194,787
11. Long-term unrealized revenue
530,434522,559493,896451,939422,913
12. Development fund of science and technology
        
B. OWNER'S EQUITY
39,152,16939,701,15342,843,24346,645,66640,194,090
I. ShareHolder's equity
39,152,16939,701,15342,843,24346,645,66640,194,090
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
-1,252,132-2,243,927-2,306,622-749,167-609,314
8. Investment and development funds
3,551,0393,551,0393,551,1613,551,1615,327,516
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
177,653177,653177,653177,653177,653
11. After tax undistributed profit
4,526,1705,935,9239,152,26010,925,5792,500,274
- After tax undistributed profit accumulated to the end of prior period
2,196,354-19,560-169,0709,130,339-4,346,981
- Profit after tax undistributed this period
2,329,8165,955,4839,321,3301,795,2406,847,256
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,711,3271,842,3531,830,6792,302,3282,359,849
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
68,369,73973,877,07581,473,83485,617,11892,526,467
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