Saturday, September 5, 2026 6:47:08 AM - Markets open
VN-INDEX 1,853.08 +25.36/+1.39%
HNX-INDEX 282.53 +0.29/+0.10%
UPCOM-INDEX 127.94 +0.16/+0.13%
VTC Telecommunications Joint Stock Company (VTC : HNX)
Technology : Telecommunications Equipment
9.80 0.00/0.00%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
277,596326,566582,392500,341438,029
I. Cash and cash equivalents
18,16951,69633,63678,9095,391
1. Cash
13,07346,58531,13614,9835,391
2. Cash equivalents
5,0965,1112,50063,925 
II. Short-term financial investments
62062086255236,863
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
62062086255236,863
III. Short-term receivables
144,51199,691381,996207,997243,432
1. Short-term receivables of customers
103,75356,936341,801176,348202,647
2. Prepayments to suppliers
14,01114,89628,86614,74023,841
3. Short-term intercompany receivables
 450   
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
27,34528,00611,87117,27817,313
7. Provision for doubtful short-term receivables
-597-597-542-369-369
IV. Inventories
111,233167,210155,749200,230144,744
1. Inventories
111,233167,210155,749200,230144,744
2. Provision for decline in value of inventories
        
V. Other current assets
3,0637,35010,14812,6537,599
1. Short-term prepaid expenses
4245711,2641,1651,167
2. Deductible VAT
2,0086,1488,25310,8575,800
3. Taxes and the State Receivables
631631631631631
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
24,57825,92325,36324,14423,285
I. Long-term receivables
1,2341,2651,3741,2661,276
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
1,2341,2651,3741,2661,276
6. Provision for doubtful long-term receivables
        
II. Fixed assets
17,80019,18218,77817,81117,042
1. Tangible fixed assets
12,67814,31714,16913,44812,909
- Cost
58,14460,50861,22061,25761,484
- Accumulated depreciation
-45,466-46,191-47,051-47,809-48,575
2. Fixed assets of financial leasing
5,1224,8654,6094,3644,134
- Cost
8,0418,0418,0418,0418,041
- Accumulated depreciation
-2,919-3,176-3,432-3,677-3,907
3. Intangible fixed assets
        
- Cost
307307307307307
- Accumulated depreciation
-307-307-307-307-307
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
5,5445,4755,2115,0674,967
1. Long-term prepaid expenses
5,2905,8565,1375,1234,713
2. Deferred income tax assets
254-38074-57254
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
302,174352,489607,755524,485461,314
CAPITAL RESOURCES
 		       
A. LIABILITIES
236,274289,557526,808450,145397,042
I. Current liabilities
230,877283,973519,965444,198391,138
1. Borrowings and short-term financial leased liabilities
111,993139,534232,363220,788274,675
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
97,969122,677265,490202,66898,333
4. Advances from customers
8,4549,4878,3197,4034,011
5. Taxes and other payables to the State Budget
3521132,0731,174346
6. Payables to employees
2252301,506604834
7. Short-term accrued expenses
1,3763171613,6855,400
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5740249 
11. Other short-term payables
8,0309,2147,7215,7775,060
12. Provision for short term payables
        
13. Bonus and welfare fund
2,4212,3602,3082,0902,480
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,3975,5846,8435,9465,904
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
   200255
6. Borrowings and long-term financial leased liabilities
4,4175,2186,4805,3844,930
7. Convertible bonds
        
8. Deferred income tax payables
615   357
9. Provision for job loss allowance
        
10. Provision for long-term payables
366366363363363
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
65,90062,93280,94674,34064,272
I. ShareHolder's equity
65,90062,93280,94674,34064,272
1. Owner's investment capital
45,34745,34745,34745,34745,347
2. Share capital surplus
200200200200200
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-56-56-56-56-56
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
    1,179
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,5916,68623,12816,9865,894
- After tax undistributed profit accumulated to the end of prior period
19,21419,21419,21423,14319,214
- Profit after tax undistributed this period
-9,623-12,5283,914-6,157-13,320
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,81810,75512,32711,86311,708
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
302,174352,489607,755524,485461,314
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