Thursday, February 26, 2026 4:43:01 AM - Markets open
VN-INDEX 1,860.91 -6.71/-0.36%
HNX-INDEX 263.23 +0.51/+0.19%
UPCOM-INDEX 128.72 +0.68/+0.53%
VTC Telecommunications Joint Stock Company (VTC : HNX)
Technology : Telecommunications Equipment
15.90 +1.40/+9.66%
2:45:15 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
237,669213,807277,596326,566582,392
I. Cash and cash equivalents
24,86312,91818,16951,69633,636
1. Cash
24,86312,91813,07346,58531,136
2. Cash equivalents
  5,0965,1112,500
II. Short-term financial investments
310620620620862
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
310620620620862
III. Short-term receivables
128,256104,246144,51199,691381,996
1. Short-term receivables of customers
103,93857,569103,75356,936341,801
2. Prepayments to suppliers
5,08512,64414,01114,89628,866
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
19,92434,63027,34528,00611,871
7. Provision for doubtful short-term receivables
-691-597-597-597-542
IV. Inventories
83,01594,216111,233167,210155,749
1. Inventories
83,01594,216111,233167,210155,749
2. Provision for decline in value of inventories
        
V. Other current assets
1,2261,8083,0637,35010,148
1. Short-term prepaid expenses
3593364245711,264
2. Deductible VAT
2308382,0086,1488,253
3. Taxes and the State Receivables
637634631631631
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
20,04319,50824,57825,92325,363
I. Long-term receivables
8717991,2341,2651,374
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
8717991,2341,2651,374
6. Provision for doubtful long-term receivables
        
II. Fixed assets
14,71014,08417,80019,18218,778
1. Tangible fixed assets
13,79813,33812,67814,31714,169
- Cost
57,87858,10158,14460,50861,220
- Accumulated depreciation
-44,079-44,764-45,466-46,191-47,051
2. Fixed assets of financial leasing
8877275,1224,8654,609
- Cost
4,3324,3328,0418,0418,041
- Accumulated depreciation
-3,446-3,605-2,919-3,176-3,432
3. Intangible fixed assets
2519   
- Cost
434434307307307
- Accumulated depreciation
-408-415-307-307-307
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
4,4624,6255,5445,4755,211
1. Long-term prepaid expenses
4,1994,3625,2905,8565,137
2. Deferred income tax assets
263263254-38074
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
257,711233,315302,174352,489607,755
CAPITAL RESOURCES
 		       
A. LIABILITIES
177,295161,303236,274289,557526,808
I. Current liabilities
175,354159,600230,877283,973519,965
1. Borrowings and short-term financial leased liabilities
79,73081,565111,993139,534232,363
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
79,66758,90997,969122,677265,490
4. Advances from customers
4087738,4549,4878,319
5. Taxes and other payables to the State Budget
3,6353,6593521132,073
6. Payables to employees
4542,8062252301,506
7. Short-term accrued expenses
8118141,376317161
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8973574024
11. Other short-term payables
8,4508,9218,0309,2147,721
12. Provision for short term payables
        
13. Bonus and welfare fund
2,1112,0812,4212,3602,308
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,9411,7035,3975,5846,843
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
1,3501,1124,4175,2186,480
7. Convertible bonds
        
8. Deferred income tax payables
180180615  
9. Provision for job loss allowance
        
10. Provision for long-term payables
411411366366363
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
80,41772,01265,90062,93280,946
I. ShareHolder's equity
80,41772,01265,90062,93280,946
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
22,65714,7329,5916,68623,128
- After tax undistributed profit accumulated to the end of prior period
19,21422,74019,21419,21419,214
- Profit after tax undistributed this period
3,443-8,008-9,623-12,5283,914
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
12,26811,78910,81810,75512,327
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
257,711233,315302,174352,489607,755
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