Monday, January 26, 2026 4:47:27 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
VINACAP Kim Long Joint Stock Company (VTE : UPCOM)
Technology : Telecommunications Equipment
6.90 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
303,077324,676278,593258,075316,185
I. Cash and cash equivalents
45,15729,78917,98115,41471,860
1. Cash
38,15729,78917,98115,41471,860
2. Cash equivalents
7,000    
II. Short-term financial investments
 7,0007,0004,0009,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 7,0007,0004,0009,000
III. Short-term receivables
156,418166,881145,032148,443133,423
1. Short-term receivables of customers
149,508161,379135,895143,363127,607
2. Prepayments to suppliers
7,0655,2619,1065,0745,374
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,0001,0001,0001,000 
6. Other short-term receivables
439836626601442
7. Provision for doubtful short-term receivables
-1,595-1,595-1,595-1,595 
IV. Inventories
101,166119,502108,17989,886100,397
1. Inventories
101,166119,502108,17989,886100,397
2. Provision for decline in value of inventories
        
V. Other current assets
3361,5044023331,505
1. Short-term prepaid expenses
215128401295253
2. Deductible VAT
11,376111,251
3. Taxes and the State Receivables
120  37 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,4867,9487,4947,34310,132
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
8,4227,9327,4506,9697,240
1. Tangible fixed assets
8,4227,9327,4506,9697,240
- Cost
97,22297,22296,88696,88697,666
- Accumulated depreciation
-88,800-89,290-89,435-89,917-90,426
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
  373742,848
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  373742,848
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
64177 45
1. Long-term prepaid expenses
64177 45
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
311,563332,624286,087265,418326,317
CAPITAL RESOURCES
 		       
A. LIABILITIES
142,108162,643116,36095,122154,988
I. Current liabilities
142,083162,618116,33595,097154,963
1. Borrowings and short-term financial leased liabilities
33,48739,60950,35951,38142,441
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
102,328114,00552,95639,41253,765
4. Advances from customers
4546,5579,9481,54555,439
5. Taxes and other payables to the State Budget
2,41820097054671
6. Payables to employees
1,8521,2169151,1122,063
7. Short-term accrued expenses
175184172147221
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
710247400341360
12. Provision for short term payables
        
13. Bonus and welfare fund
659600616613603
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
169,455169,980169,727170,296171,329
I. ShareHolder's equity
169,455169,980169,727170,296171,329
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
4751,0007471,3162,349
- After tax undistributed profit accumulated to the end of prior period
67472686868
- Profit after tax undistributed this period
4085296791,2482,281
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
311,563332,624286,087265,418326,317
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