Thursday, November 6, 2025 8:42:19 PM - Markets open
VN-INDEX 1,642.64 -12.25/-0.74%
HNX-INDEX 266.15 -0.55/-0.21%
UPCOM-INDEX 116.22 -0.28/-0.24%
Viettel Gobal Investment Joint Stock Company (VGI : UPCOM)
Telecommunications : Fixed Line Telecommunications
77.00 -0.20/-0.26%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
46,117,38348,658,15650,634,31752,606,18455,528,184
I. Cash and cash equivalents
12,517,57813,376,73014,754,47115,142,24817,854,639
1. Cash
11,899,65412,469,36613,986,74914,063,32915,283,557
2. Cash equivalents
617,924907,364767,7221,078,9192,571,082
II. Short-term financial investments
20,505,67523,487,42024,867,14026,271,75225,932,824
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,505,67523,487,42024,867,14026,271,75225,932,824
III. Short-term receivables
9,000,9337,981,4867,427,4837,054,4276,631,820
1. Short-term receivables of customers
6,487,4076,306,6916,253,1656,239,7435,664,978
2. Prepayments to suppliers
564,240433,524549,055775,1451,096,805
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
12,338,86312,761,01812,796,33913,035,36213,193,927
6. Other short-term receivables
5,536,0215,820,4275,780,0466,023,1606,361,372
7. Provision for doubtful short-term receivables
-15,925,598-17,340,174-17,951,123-19,018,983-19,685,262
IV. Inventories
2,898,3582,767,5512,530,2482,859,8143,829,748
1. Inventories
3,119,3352,989,7612,745,3453,081,0384,049,201
2. Provision for decline in value of inventories
-220,977-222,210-215,098-221,224-219,453
V. Other current assets
1,194,8391,044,9691,054,9751,277,9421,279,153
1. Short-term prepaid expenses
313,768258,990255,018410,643367,321
2. Deductible VAT
688,616714,871734,388784,494804,820
3. Taxes and the State Receivables
192,45671,10765,57082,805107,012
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
13,545,71714,762,73714,936,23415,763,55518,348,890
I. Long-term receivables
169,891142,843172,294175,22871,194
1. Long-term customer's receivables
102,35470,506104,78012,120 
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
67,53772,33667,515163,10971,194
6. Provision for doubtful long-term receivables
        
II. Fixed assets
10,189,53411,493,48711,149,96411,642,79314,352,920
1. Tangible fixed assets
6,841,9488,133,6777,903,4418,307,9209,071,089
- Cost
34,992,83938,004,25337,963,90739,715,28241,879,746
- Accumulated depreciation
-28,150,890-29,870,576-30,060,467-31,407,362-32,808,657
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,347,5863,359,8103,246,5243,334,8735,281,830
- Cost
5,791,7516,157,9676,142,4516,406,3688,582,450
- Accumulated depreciation
-2,444,165-2,798,157-2,895,927-3,071,495-3,300,620
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,450,5301,473,2041,862,2362,451,7471,987,033
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,450,5301,473,2041,862,2362,451,7471,987,033
IV. Long-term financial investments
656,088644,759692,872522,280880,859
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
656,088644,759692,872522,280880,859
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
1,079,6731,008,4441,058,868971,5071,056,885
1. Long-term prepaid expenses
379,537372,859402,055364,212388,753
2. Deferred income tax assets
647,021574,442594,506549,783607,293
3. Other long-term assets
53,11561,14362,30857,51260,838
VI. Goodwills
        
TOTAL ASSETS
59,663,09963,420,89365,570,55168,369,73973,877,075
CAPITAL RESOURCES
 		       
A. LIABILITIES
25,602,32727,554,58228,670,53329,217,57034,175,921
I. Current liabilities
20,601,65122,452,71622,770,83423,189,09227,485,188
1. Borrowings and short-term financial leased liabilities
1,623,8201,663,4351,036,0281,455,2062,186,293
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,767,0273,879,9124,335,0064,835,2376,024,686
4. Advances from customers
46,43537,44468,93525,15433,900
5. Taxes and other payables to the State Budget
2,118,6032,082,2802,125,7911,593,7752,085,024
6. Payables to employees
105,826171,92895,619124,835116,627
7. Short-term accrued expenses
3,399,2123,610,1004,517,6063,821,6304,454,458
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,434,3093,668,4673,671,9643,823,0854,245,674
11. Other short-term payables
6,032,1557,146,9136,642,2327,261,2578,180,772
12. Provision for short term payables
6,316126,966228,029194,932111,384
13. Bonus and welfare fund
67,94765,27149,62353,98246,371
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,000,6765,101,8655,899,7006,028,4786,690,733
1. Long-term payables to sellers
505,554409,511285,221411,425426,260
2. Long-term accrued expenses
553,173570,708574,177330,416342,014
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
6,6467,6513,8277,3557,463
6. Borrowings and long-term financial leased liabilities
1,055,8161,059,3741,805,6491,830,7752,406,124
7. Convertible bonds
        
8. Deferred income tax payables
2,179,8812,326,9912,520,2832,740,0882,797,221
9. Provision for job loss allowance
        
10. Provision for long-term payables
151,606165,967170,742177,985189,092
11. Long-term unrealized revenue
548,001561,663539,800530,434522,559
12. Development fund of science and technology
        
B. OWNER'S EQUITY
34,060,77335,866,31136,900,01839,152,16939,701,153
I. ShareHolder's equity
34,060,77335,866,31136,900,01839,152,16939,701,153
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
-118,483-1,808,363-804,756-1,252,132-2,243,927
8. Investment and development funds
3,548,8193,551,0393,551,0393,551,0393,551,039
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
28,72176,77474,875177,653177,653
11. After tax undistributed profit
-1,026,1922,290,0262,250,8644,526,1705,935,923
- After tax undistributed profit accumulated to the end of prior period
-3,336,553-3,290,5182,283,3222,196,354-19,560
- Profit after tax undistributed this period
2,310,3615,580,544-32,4592,329,8165,955,483
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,189,7961,318,7231,389,8841,711,3271,842,353
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
59,663,09963,420,89365,570,55168,369,73973,877,075
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