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Financial Info

Friday, April 4, 2025 3:26:37 PM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

VITECO Vietnam Telecommunications Technology Joint Stock Company (VIE : UPCOM)

Technology : Telecommunications Equipment

3.80 -0.50/-11.63%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2022 Q2 2022 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

17,907

18,412

49,819

44,515

41,436

I. Cash and cash equivalents

673

1,180

32,483

1,054

1,958

1. Cash

673

1,180

32,483

1,054

1,958

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

11,414

10,503

11,761

37,541

29,215

1. Short-term receivables of customers

4,733

5,801

7,136

8,521

12,425

2. Prepayments to suppliers

1,701

1,379

1,605

14,326

8,873

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

6,578

5,135

4,832

16,505

9,728

7. Provision for doubtful short-term receivables

-1,597

-1,811

IV. Inventories

5,657

6,566

5,460

5,880

6,054

1. Inventories

5,789

6,698

5,559

5,977

6,089

2. Provision for decline in value of inventories

-133

-99

-97

-35

V. Other current assets

164

115

4,208

1. Short-term prepaid expenses

2. Deductible VAT

111

4,147

3. Taxes and the State Receivables

149

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

2,617

2,570

2,672

7,440

67,635

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

2,104

2,051

1,961

1,285

1,080

1. Tangible fixed assets

1,496

1,460

1,389

748

579

- Cost

8,317

3,103

- Accumulated depreciation

-6,821

-6,857

-6,928

-2,355

-2,524

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

608

590

573

537

501

- Cost

1,232

1,133

- Accumulated depreciation

-625

-642

-660

-596

-632

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

436

666

5,763

66,377

1. Costs of long-term production, business in progress

2. Costs of construction in progress

436

666

5,763

66,377

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

393

178

1. Long-term prepaid expenses

393

178

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

20,524

20,982

52,491

51,956

109,071

CAPITAL RESOURCES

A. LIABILITIES

5,497

6,175

6,885

6,039

63,108

I. Current liabilities

5,422

6,100

6,810

6,039

31,592

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

3,562

4,084

3,776

4,608

25,992

4. Advances from customers

154

327

4,352

5. Taxes and other payables to the State Budget

304

215

470

166

6. Payables to employees

360

415

1,669

484

455

7. Short-term accrued expenses

136

104

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,039

1,002

759

724

664

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

31,515

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

6. Borrowings and long-term financial leased liabilities

31,515

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

15,027

14,807

45,606

45,917

45,963

I. ShareHolder's equity

15,027

14,807

45,606

45,917

45,963

1. Owner's investment capital

20,612

50,612

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

8. Investment and development funds

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-5,634

-5,854

-5,055

-4,745

-4,698

- After tax undistributed profit accumulated to the end of prior period

-5,138

-5,055

-4,745

- Profit after tax undistributed this period

-496

-716

311

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

20,524

20,982

52,491

51,956

109,071

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