Thursday, November 28, 2024 3:00:00 AM - Markets closed
VN-INDEX 1,241.97 -0.16/-0.01%
HNX-INDEX 223.09 -0.61/-0.27%
UPCOM-INDEX 91.96 -0.10/-0.11%
VTC Telecommunications Joint Stock Company (VTC : HNX)
Technology : Telecommunications Equipment
8.40 -0.10/-1.18%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
203,220245,696221,599238,529209,448
I. Cash and cash equivalents
2,94415,50514,22212,43315,401
1. Cash
2,94415,50514,2229,43315,401
2. Cash equivalents
   3,000 
II. Short-term financial investments
3103106,3108,31011,310
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3103106,3108,31011,310
III. Short-term receivables
100,457153,387118,474122,70397,633
1. Short-term receivables of customers
64,925133,76278,08486,56554,279
2. Prepayments to suppliers
9,4268,38212,1999,4686,713
3. Short-term intercompany receivables
  601  
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
26,27711,41427,76026,84136,812
7. Provision for doubtful short-term receivables
-170-170-170-170-170
IV. Inventories
97,28474,62881,46992,98483,836
1. Inventories
97,28474,62881,46992,98483,836
2. Provision for decline in value of inventories
        
V. Other current assets
2,2251,8661,1242,0981,268
1. Short-term prepaid expenses
3661,373417807550
2. Deductible VAT
1,8001455741,195192
3. Taxes and the State Receivables
5834713395525
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
24,90523,36722,00621,71520,824
I. Long-term receivables
816936764775808
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
816936764775808
6. Provision for doubtful long-term receivables
        
II. Fixed assets
19,12817,73517,37116,16615,452
1. Tangible fixed assets
15,81815,19915,60214,91614,371
- Cost
61,23061,23062,36957,39157,523
- Accumulated depreciation
-45,411-46,030-46,767-42,475-43,152
2. Fixed assets of financial leasing
3,2532,4851,7261,2121,049
- Cost
4,3324,3324,3324,3324,332
- Accumulated depreciation
-1,080-1,847-2,607-3,120-3,283
3. Intangible fixed assets
5751443832
- Cost
434434434434434
- Accumulated depreciation
-377-383-389-396-402
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
  -899  
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
  -899  
5. Investments holding until maturity
        
V. Total other long-term assets
4,9614,6974,7704,7744,564
1. Long-term prepaid expenses
4,8854,6204,4904,4964,285
2. Deferred income tax assets
7777280278278
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
228,125269,063243,606260,244230,272
CAPITAL RESOURCES
 		       
A. LIABILITIES
163,571187,743170,131198,156169,657
I. Current liabilities
160,924184,487167,481195,428167,167
1. Borrowings and short-term financial leased liabilities
96,090107,298110,967135,32895,699
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
42,54555,50438,49340,97856,159
4. Advances from customers
3,3957812,4952,5141,018
5. Taxes and other payables to the State Budget
2,0324,6673,5041,229648
6. Payables to employees
1,0163481791,1681,021
7. Short-term accrued expenses
2,0213,2007292,7761,787
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
52543615449105
11. Other short-term payables
10,3709,3318,7679,2378,607
12. Provision for short term payables
383383   
13. Bonus and welfare fund
2,5482,5382,1922,1482,122
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,6473,2562,6512,7282,490
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
2,5413,2562,0651,8271,588
7. Convertible bonds
        
8. Deferred income tax payables
   413413
9. Provision for job loss allowance
        
10. Provision for long-term payables
  496489489
11. Long-term unrealized revenue
105 89  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
64,55581,32073,47462,08860,615
I. ShareHolder's equity
64,55581,32073,47462,08860,615
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
11,22611,22611,226  
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-3,91112,3524,3735,1713,698
- After tax undistributed profit accumulated to the end of prior period
11,27711,22110,81118,01218,012
- Profit after tax undistributed this period
-15,1871,131-6,438-12,841-14,314
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
11,74712,25012,38411,42511,425
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
228,125269,063243,606260,244230,272
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