Monday, March 30, 2026 8:41:08 PM - Markets open
VN-INDEX 1,662.54 -10.26/-0.61%
HNX-INDEX 250.59 -1.77/-0.70%
UPCOM-INDEX 124.81 +0.49/+0.39%
Viettel Consultancy And Services Joint Stock Company (VTK : UPCOM)
Industrials : Business Support Services
51.40 -0.20/-0.39%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
115,585144,813138,332178,094273,959
I. Cash and cash equivalents
34,91020,43425,51824,94542,808
1. Cash
10,91020,43425,51824,94542,808
2. Cash equivalents
24,000    
II. Short-term financial investments
46,00048,00036,00055,00022,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
46,00048,00036,00055,00022,000
III. Short-term receivables
33,02557,81765,65861,250168,647
1. Short-term receivables of customers
25,40752,33761,85550,501146,769
2. Prepayments to suppliers
2,8373591,7716,75718,371
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
4,7815,1212,0323,9923,507
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,48514,8598,71632,16139,178
1. Inventories
1,48514,8598,71632,16139,178
2. Provision for decline in value of inventories
        
V. Other current assets
1653,7032,4394,7371,326
1. Short-term prepaid expenses
1652251,0872,4291,326
2. Deductible VAT
 1,6271,1612,258 
3. Taxes and the State Receivables
 1,85119251 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
43,34342,50747,51149,99154,004
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
41,39040,10139,72336,04952,192
1. Tangible fixed assets
34,16432,97532,73129,37635,340
- Cost
42,75744,68147,83448,27958,639
- Accumulated depreciation
-8,593-11,705-15,103-18,904-23,300
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,2267,1266,9926,67316,852
- Cost
7,6527,9228,3618,43620,263
- Accumulated depreciation
-426-796-1,369-1,762-3,411
III. Real Estate Investments
 1,1024,596  
- Cost
 1,1534,912  
- Accumulated depreciation
 -51-316  
IV. Long-term assets in progress
 13247712,364 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 13247712,364 
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
1,9531,1722,7151,5781,812
1. Long-term prepaid expenses
1,9531,1722,7151,5781,812
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
158,928187,320185,843228,084327,963
CAPITAL RESOURCES
 		       
A. LIABILITIES
45,00963,69650,89084,006169,408
I. Current liabilities
45,00963,69650,89084,006168,137
1. Borrowings and short-term financial leased liabilities
    49,783
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,67527,95126,76340,19643,742
4. Advances from customers
2,6716,3451,69921,38917,990
5. Taxes and other payables to the State Budget
2,3603,0942,0554,5944,906
6. Payables to employees
5,2454,9297,4296,75712,703
7. Short-term accrued expenses
18,83610,8662,9151,87623,256
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7002821,1281,9052,267
11. Other short-term payables
5,4026,2494,6973,2685,358
12. Provision for short term payables
    3,300
13. Bonus and welfare fund
3,1213,9794,2054,0224,831
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
    1,271
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
    1,271
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
113,919123,624134,953144,078158,555
I. ShareHolder's equity
113,919123,624134,953144,078158,555
1. Owner's investment capital
47,83749,33793,83293,83293,832
2. Share capital surplus
        
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
47,01152,01115,12119,63228,428
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
19,07022,27526,00030,61436,295
- After tax undistributed profit accumulated to the end of prior period
2,0441,6043  
- Profit after tax undistributed this period
17,02620,67125,99630,61436,295
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
158,928187,320185,843228,084327,963
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