Tuesday, June 2, 2026 2:27:08 PM - Markets open
VN-INDEX 1,824.68 -19.86/-1.08%
HNX-INDEX 314.06 +8.88/+2.91%
UPCOM-INDEX 125.64 -0.13/-0.10%
VINACAP Kim Long Joint Stock Company (VTE : UPCOM)
Technology : Telecommunications Equipment
7.10 0.00/0.00%
10:33:18 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
324,676278,593258,075316,185363,650
I. Cash and cash equivalents
29,78917,98115,41471,86026,318
1. Cash
29,78917,98115,41471,86026,318
2. Cash equivalents
        
II. Short-term financial investments
7,0007,0004,0009,00024,900
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
7,0007,0004,0009,00024,900
III. Short-term receivables
166,881145,032148,443133,423170,582
1. Short-term receivables of customers
161,379135,895143,363127,607146,539
2. Prepayments to suppliers
5,2619,1065,0745,37419,023
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,0001,0001,000  
6. Other short-term receivables
8366266014425,019
7. Provision for doubtful short-term receivables
-1,595-1,595-1,595  
IV. Inventories
119,502108,17989,886100,397136,467
1. Inventories
119,502108,17989,886100,397136,467
2. Provision for decline in value of inventories
        
V. Other current assets
1,5044023331,5055,383
1. Short-term prepaid expenses
128401295253361
2. Deductible VAT
1,376111,2514,855
3. Taxes and the State Receivables
  37 167
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,9487,4947,34310,13213,804
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
7,9327,4506,9697,24012,538
1. Tangible fixed assets
7,9327,4506,9697,24012,538
- Cost
97,22296,88696,88697,666103,672
- Accumulated depreciation
-89,290-89,435-89,917-90,426-91,134
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
 373742,848869
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 373742,848869
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
177 45397
1. Long-term prepaid expenses
177 45397
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
332,624286,087265,418326,317377,454
CAPITAL RESOURCES
 		       
A. LIABILITIES
162,643116,36095,122154,988205,746
I. Current liabilities
162,618116,33595,097154,963205,721
1. Borrowings and short-term financial leased liabilities
39,60950,35951,38142,44160,117
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
114,00552,95639,41253,76580,487
4. Advances from customers
6,5579,9481,54555,43962,850
5. Taxes and other payables to the State Budget
20097054671102
6. Payables to employees
1,2169151,1122,0631,121
7. Short-term accrued expenses
184172147221186
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
247400341360368
12. Provision for short term payables
        
13. Bonus and welfare fund
600616613603490
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
169,980169,727170,296171,329171,708
I. ShareHolder's equity
169,980169,727170,296171,329171,708
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
7,9357,9357,9357,9357,935
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,0007471,3162,3492,728
- After tax undistributed profit accumulated to the end of prior period
4726868682,373
- Profit after tax undistributed this period
5296791,2482,281354
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
332,624286,087265,418326,317377,454
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