Sunday, February 15, 2026 4:33:57 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Viettel Gobal Investment Joint Stock Company (VGI : UPCOM)
Telecommunications : Fixed Line Telecommunications
105.00 -2.20/-2.05%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
48,658,15650,634,31752,606,18455,528,18458,016,967
I. Cash and cash equivalents
13,376,73014,754,47115,142,24817,854,63918,625,302
1. Cash
12,469,36613,986,74914,063,32915,283,55716,173,533
2. Cash equivalents
907,364767,7221,078,9192,571,0822,451,769
II. Short-term financial investments
23,487,42024,867,14026,271,75225,932,82426,431,903
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
23,487,42024,867,14026,271,75225,932,82426,431,903
III. Short-term receivables
7,981,4867,427,4837,054,4276,631,8206,665,238
1. Short-term receivables of customers
6,306,6916,253,1656,239,7435,664,9785,998,844
2. Prepayments to suppliers
433,524549,055775,1451,096,805995,403
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
12,761,01812,796,33913,035,36213,193,92711,969,695
6. Other short-term receivables
5,820,4275,780,0466,023,1606,361,3726,867,879
7. Provision for doubtful short-term receivables
-17,340,174-17,951,123-19,018,983-19,685,262-19,166,584
IV. Inventories
2,767,5512,530,2482,859,8143,829,7485,068,422
1. Inventories
2,989,7612,745,3453,081,0384,049,2015,294,592
2. Provision for decline in value of inventories
-222,210-215,098-221,224-219,453-226,170
V. Other current assets
1,044,9691,054,9751,277,9421,279,1531,226,103
1. Short-term prepaid expenses
258,990255,018410,643367,321369,739
2. Deductible VAT
714,871734,388784,494804,820819,752
3. Taxes and the State Receivables
71,10765,57082,805107,01236,612
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
14,762,73714,936,23415,763,55518,348,89023,456,867
I. Long-term receivables
142,843172,294175,22871,194101,318
1. Long-term customer's receivables
70,506104,78012,120 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
72,33667,515163,10971,19473,652
6. Provision for doubtful long-term receivables
        
II. Fixed assets
11,493,48711,149,96411,642,79314,352,92016,019,453
1. Tangible fixed assets
8,133,6777,903,4418,307,9209,071,08910,510,831
- Cost
38,004,25337,963,90739,715,28241,879,74643,642,977
- Accumulated depreciation
-29,870,576-30,060,467-31,407,362-32,808,657-33,132,146
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,359,8103,246,5243,334,8735,281,8305,508,622
- Cost
6,157,9676,142,4516,406,3688,582,4508,946,477
- Accumulated depreciation
-2,798,157-2,895,927-3,071,495-3,300,620-3,437,855
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,473,2041,862,2362,451,7471,987,0331,968,244
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,473,2041,862,2362,451,7471,987,0331,968,244
IV. Long-term financial investments
644,759692,872522,280880,8594,359,189
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
644,759692,872522,280880,859558,189
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
    3,801,000
V. Total other long-term assets
1,008,4441,058,868971,5071,056,8851,008,663
1. Long-term prepaid expenses
372,859402,055364,212388,753307,481
2. Deferred income tax assets
574,442594,506549,783607,293649,657
3. Other long-term assets
61,14362,30857,51260,83851,526
VI. Goodwills
        
TOTAL ASSETS
63,420,89365,570,55168,369,73973,877,07581,473,834
CAPITAL RESOURCES
 		       
A. LIABILITIES
27,554,58228,670,53329,217,57034,175,92138,630,592
I. Current liabilities
22,452,71622,770,83423,189,09227,485,18832,252,647
1. Borrowings and short-term financial leased liabilities
1,663,4351,036,0281,455,2062,186,2932,768,031
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,879,9124,335,0064,835,2376,024,6867,419,887
4. Advances from customers
37,44468,93525,15433,90032,610
5. Taxes and other payables to the State Budget
2,082,2802,125,7911,593,7752,085,0242,135,206
6. Payables to employees
171,92895,619124,835116,627232,855
7. Short-term accrued expenses
3,610,1004,517,6063,821,6304,454,4585,066,432
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,668,4673,671,9643,823,0854,245,6744,900,082
11. Other short-term payables
7,146,9136,642,2327,261,2578,180,7729,648,473
12. Provision for short term payables
126,966228,029194,932111,3846,908
13. Bonus and welfare fund
65,27149,62353,98246,37142,165
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,101,8655,899,7006,028,4786,690,7336,377,944
1. Long-term payables to sellers
409,511285,221411,425426,260386,582
2. Long-term accrued expenses
570,708574,177330,416342,014336,744
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
7,6513,8277,3557,46315,025
6. Borrowings and long-term financial leased liabilities
1,059,3741,805,6491,830,7752,406,1242,259,072
7. Convertible bonds
        
8. Deferred income tax payables
2,326,9912,520,2832,740,0882,797,2212,698,702
9. Provision for job loss allowance
        
10. Provision for long-term payables
165,967170,742177,985189,092187,924
11. Long-term unrealized revenue
561,663539,800530,434522,559493,896
12. Development fund of science and technology
        
B. OWNER'S EQUITY
35,866,31136,900,01839,152,16939,701,15342,843,243
I. ShareHolder's equity
35,866,31136,900,01839,152,16939,701,15342,843,243
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
-1,808,363-804,756-1,252,132-2,243,927-2,306,622
8. Investment and development funds
3,551,0393,551,0393,551,0393,551,0393,551,161
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
76,77474,875177,653177,653177,653
11. After tax undistributed profit
2,290,0262,250,8644,526,1705,935,9239,152,260
- After tax undistributed profit accumulated to the end of prior period
-3,290,5182,283,3222,196,354-19,560-169,070
- Profit after tax undistributed this period
5,580,544-32,4592,329,8165,955,4839,321,330
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,318,7231,389,8841,711,3271,842,3531,830,679
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
63,420,89365,570,55168,369,73973,877,07581,473,834
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