Saturday, May 16, 2026 7:33:51 AM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
VTC Telecommunications Joint Stock Company (VTC : HNX)
Technology : Telecommunications Equipment
13.30 +1.20/+9.92%
2:45:06 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
213,807277,596326,566582,392500,341
I. Cash and cash equivalents
12,91818,16951,69633,63678,909
1. Cash
12,91813,07346,58531,13614,983
2. Cash equivalents
 5,0965,1112,50063,925
II. Short-term financial investments
620620620862552
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
620620620862552
III. Short-term receivables
104,246144,51199,691381,996207,997
1. Short-term receivables of customers
57,569103,75356,936341,801176,348
2. Prepayments to suppliers
12,64414,01114,89628,86614,740
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
34,63027,34528,00611,87117,278
7. Provision for doubtful short-term receivables
-597-597-597-542-369
IV. Inventories
94,216111,233167,210155,749200,230
1. Inventories
94,216111,233167,210155,749200,230
2. Provision for decline in value of inventories
        
V. Other current assets
1,8083,0637,35010,14812,653
1. Short-term prepaid expenses
3364245711,2641,165
2. Deductible VAT
8382,0086,1488,25310,857
3. Taxes and the State Receivables
634631631631631
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
19,50824,57825,92325,36324,144
I. Long-term receivables
7991,2341,2651,3741,266
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
7991,2341,2651,3741,266
6. Provision for doubtful long-term receivables
        
II. Fixed assets
14,08417,80019,18218,77817,811
1. Tangible fixed assets
13,33812,67814,31714,16913,448
- Cost
58,10158,14460,50861,22061,257
- Accumulated depreciation
-44,764-45,466-46,191-47,051-47,809
2. Fixed assets of financial leasing
7275,1224,8654,6094,364
- Cost
4,3328,0418,0418,0418,041
- Accumulated depreciation
-3,605-2,919-3,176-3,432-3,677
3. Intangible fixed assets
19    
- Cost
434307307307307
- Accumulated depreciation
-415-307-307-307-307
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
4,6255,5445,4755,2115,067
1. Long-term prepaid expenses
4,3625,2905,8565,1375,123
2. Deferred income tax assets
263254-38074-57
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
233,315302,174352,489607,755524,485
CAPITAL RESOURCES
 		       
A. LIABILITIES
161,303236,274289,557526,808450,145
I. Current liabilities
159,600230,877283,973519,965444,198
1. Borrowings and short-term financial leased liabilities
81,565111,993139,534232,363220,788
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
58,90997,969122,677265,490202,668
4. Advances from customers
7738,4549,4878,3197,403
5. Taxes and other payables to the State Budget
3,6593521132,0731,174
6. Payables to employees
2,8062252301,506604
7. Short-term accrued expenses
8141,3763171613,685
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
735740249
11. Other short-term payables
8,9218,0309,2147,7215,777
12. Provision for short term payables
        
13. Bonus and welfare fund
2,0812,4212,3602,3082,090
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,7035,3975,5846,8435,946
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
    200
6. Borrowings and long-term financial leased liabilities
1,1124,4175,2186,4805,384
7. Convertible bonds
        
8. Deferred income tax payables
180615   
9. Provision for job loss allowance
        
10. Provision for long-term payables
411366366363363
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
72,01265,90062,93280,94674,340
I. ShareHolder's equity
72,01265,90062,93280,94674,340
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
14,7329,5916,68623,12816,986
- After tax undistributed profit accumulated to the end of prior period
22,74019,21419,21419,21423,143
- Profit after tax undistributed this period
-8,008-9,623-12,5283,914-6,157
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
11,78910,81810,75512,32711,863
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
233,315302,174352,489607,755524,485
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