Thursday, February 20, 2025 2:39:56 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
VTC Telecommunications Joint Stock Company (VTC : HNX)
Technology : Telecommunications Equipment
9.20 -0.10/-1.08%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
245,696221,599238,529209,448237,669
I. Cash and cash equivalents
15,50514,22212,43315,40124,863
1. Cash
15,50514,2229,43315,40124,863
2. Cash equivalents
  3,000  
II. Short-term financial investments
3106,3108,31011,310310
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3106,3108,31011,310310
III. Short-term receivables
153,387118,474122,70397,633128,256
1. Short-term receivables of customers
133,76278,08486,56554,279103,938
2. Prepayments to suppliers
8,38212,1999,4686,7135,085
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
11,41427,76026,84136,81219,924
7. Provision for doubtful short-term receivables
-170-170-170-170-691
IV. Inventories
74,62881,46992,98483,83683,015
1. Inventories
74,62881,46992,98483,83683,015
2. Provision for decline in value of inventories
        
V. Other current assets
1,8661,1242,0981,2681,226
1. Short-term prepaid expenses
1,373417807550359
2. Deductible VAT
1455741,195192230
3. Taxes and the State Receivables
34713395525637
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
23,36722,00621,71520,82420,043
I. Long-term receivables
936764775808871
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
936764775808871
6. Provision for doubtful long-term receivables
        
II. Fixed assets
17,73517,37116,16615,45214,710
1. Tangible fixed assets
15,19915,60214,91614,37113,798
- Cost
61,23062,36957,39157,52357,878
- Accumulated depreciation
-46,030-46,767-42,475-43,152-44,079
2. Fixed assets of financial leasing
2,4851,7261,2121,049887
- Cost
4,3324,3324,3324,3324,332
- Accumulated depreciation
-1,847-2,607-3,120-3,283-3,446
3. Intangible fixed assets
5144383225
- Cost
434434434434434
- Accumulated depreciation
-383-389-396-402-408
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
4,6974,7704,7744,5644,462
1. Long-term prepaid expenses
4,6204,4904,4964,2854,199
2. Deferred income tax assets
77280278278263
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
269,063243,606260,244230,272257,711
CAPITAL RESOURCES
 		       
A. LIABILITIES
187,743170,131198,156169,657177,295
I. Current liabilities
184,487167,481195,428167,167175,354
1. Borrowings and short-term financial leased liabilities
107,298110,967135,32895,69979,730
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
55,50438,49340,97856,15979,667
4. Advances from customers
7812,4952,5141,018408
5. Taxes and other payables to the State Budget
4,6673,5041,2296483,635
6. Payables to employees
3481791,1681,021454
7. Short-term accrued expenses
3,2007292,7761,787811
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4361544910589
11. Other short-term payables
9,3318,7679,2378,6078,450
12. Provision for short term payables
383    
13. Bonus and welfare fund
2,5382,1922,1482,1222,111
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,2562,6512,7282,4901,941
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
3,2562,0651,8271,5881,350
7. Convertible bonds
        
8. Deferred income tax payables
  413413180
9. Provision for job loss allowance
        
10. Provision for long-term payables
 496489489411
11. Long-term unrealized revenue
 89   
12. Development fund of science and technology
        
B. OWNER'S EQUITY
81,32073,47462,08860,61580,417
I. ShareHolder's equity
81,32073,47462,08860,61580,417
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
11,22611,226   
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,3524,3735,1713,69822,657
- After tax undistributed profit accumulated to the end of prior period
11,22110,81118,01218,01219,214
- Profit after tax undistributed this period
1,131-6,438-12,841-14,3143,443
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
12,25012,38411,42511,42512,268
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
269,063243,606260,244230,272257,711
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