Tuesday, May 7, 2024 10:18:04 AM - Markets open
VN-INDEX 1,240.65 -0.93/-0.07%
HNX-INDEX 231.80 -0.49/-0.21%
UPCOM-INDEX 90.99 +0.34/+0.38%
VITECO Vietnam Telecommunications Technology Joint Stock Company (VIE : UPCOM)
Technology : Telecommunications Equipment
5.10 0.00/0.00%
10:15:00 AM
Unit: VND Quarterly | Annual
    Q4 2021Q1 2022Q2 2022Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
20,96417,90718,41249,81944,515
I. Cash and cash equivalents
2,7866731,18032,4831,054
1. Cash
2,7866731,18032,4831,054
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
12,14211,41410,50311,76137,541
1. Short-term receivables of customers
5,5754,7335,8017,1368,521
2. Prepayments to suppliers
1,4781,7011,3791,60514,326
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
6,6866,5785,1354,83216,505
7. Provision for doubtful short-term receivables
-1,597-1,597-1,811-1,811-1,811
IV. Inventories
6,0165,6576,5665,4605,880
1. Inventories
6,1495,7896,6985,5595,977
2. Provision for decline in value of inventories
-133-133-133-99-97
V. Other current assets
2016416411540
1. Short-term prepaid expenses
20151532
2. Deductible VAT
   11138
3. Taxes and the State Receivables
 149149  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,6912,6172,5702,6727,440
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,1572,1042,0511,9611,285
1. Tangible fixed assets
1,5321,4961,4601,389748
- Cost
8,3178,3178,3178,3173,103
- Accumulated depreciation
-6,785-6,821-6,857-6,928-2,355
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
625608590573537
- Cost
1,2321,2321,2321,2321,133
- Accumulated depreciation
-607-625-642-660-596
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4364364366665,763
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4364364366665,763
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
98778345393
1. Long-term prepaid expenses
98778345393
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
23,65520,52420,98252,49151,956
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,1235,4976,1756,8856,039
I. Current liabilities
8,0495,4226,1006,8106,039
1. Borrowings and short-term financial leased liabilities
622    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,0573,5624,0843,7764,608
4. Advances from customers
716154327  
5. Taxes and other payables to the State Budget
758304215470166
6. Payables to employees
3853604151,669484
7. Short-term accrued expenses
12745713657
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,3851,0391,002759724
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
75757575 
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
75757575 
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
15,53115,02714,80745,60645,917
I. ShareHolder's equity
15,53115,02714,80745,60645,917
1. Owner's investment capital
20,61220,61220,61250,61250,612
2. Share capital surplus
4949494949
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-5,130-5,634-5,854-5,055-4,745
- After tax undistributed profit accumulated to the end of prior period
-6,996-5,138-5,138-5,138-5,055
- Profit after tax undistributed this period
1,866-496-71683311
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
23,65520,52420,98252,49151,956
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