Sunday, August 23, 2026 7:18:43 AM - Markets open
VN-INDEX 1,768.12 +33.88/+1.95%
HNX-INDEX 284.07 +5.52/+1.98%
UPCOM-INDEX 127.52 +0.28/+0.22%
VINACAP Kim Long Joint Stock Company (VTE : UPCOM)
Technology : Telecommunications Equipment
6.30 0.00/0.00%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
278,593258,075316,185363,650369,117
I. Cash and cash equivalents
17,98115,41471,86026,31814,075
1. Cash
17,98115,41471,86026,31814,075
2. Cash equivalents
        
II. Short-term financial investments
7,0004,0009,00024,90014,128
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
7,0004,0009,00024,90014,128
III. Short-term receivables
145,032148,443133,423170,582156,195
1. Short-term receivables of customers
135,895143,363127,607146,539125,003
2. Prepayments to suppliers
9,1065,0745,37419,02324,880
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,0001,000   
6. Other short-term receivables
6266014425,0196,313
7. Provision for doubtful short-term receivables
-1,595-1,595   
IV. Inventories
108,17989,886100,397136,467175,740
1. Inventories
108,17989,886100,397136,467175,740
2. Provision for decline in value of inventories
        
V. Other current assets
4023331,5055,3838,978
1. Short-term prepaid expenses
401295253361609
2. Deductible VAT
111,2514,8558,183
3. Taxes and the State Receivables
 37 167186
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,4947,34310,13213,80413,162
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
7,4506,9697,24012,53811,837
1. Tangible fixed assets
7,4506,9697,24012,53811,837
- Cost
96,88696,88697,666103,672103,672
- Accumulated depreciation
-89,435-89,917-90,426-91,134-91,835
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
373742,848869158
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
373742,848869158
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
7 453971,167
1. Long-term prepaid expenses
7 453971,167
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
286,087265,418326,317377,454382,278
CAPITAL RESOURCES
 		       
A. LIABILITIES
116,36095,122154,988205,746211,506
I. Current liabilities
116,33595,097154,963205,721211,481
1. Borrowings and short-term financial leased liabilities
50,35951,38142,44160,11796,193
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
52,95639,41253,76580,48737,805
4. Advances from customers
9,9481,54555,43962,85056,870
5. Taxes and other payables to the State Budget
97054671102793
6. Payables to employees
9151,1122,0631,1211,364
7. Short-term accrued expenses
172147221186219
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
40034136036817,548
12. Provision for short term payables
        
13. Bonus and welfare fund
616613603490689
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2525252525
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
2525252525
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
169,727170,296171,329171,708170,773
I. ShareHolder's equity
169,727170,296171,329171,708170,773
1. Owner's investment capital
156,000156,000156,000156,000156,000
2. Share capital surplus
5,0455,0455,0455,0455,045
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
7,9357,9357,9357,9358,051
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7471,3162,3492,7281,677
- After tax undistributed profit accumulated to the end of prior period
6868682,37375
- Profit after tax undistributed this period
6791,2482,2813541,602
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
286,087265,418326,317377,454382,278
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