Tuesday, October 20, 2020 7:13:25 AM - Markets open
VN-INDEX 943.69 +0.39/+0.04%
HNX-INDEX 140.88 +1.06/+0.76%
UPCOM-INDEX 63.95 +0.10/+0.16%
CTCP Tư vấn Thiết kế Viettel (VTK : UPCOM)
Technology : Computer Hardware
26.00 -0.30/-1.14%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q4 2016Q4 2017Q3 2018Q4 2018Q4 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
88,28297,956103,846112,37596,884
I. Cash and cash equivalents
71,16452,60617,79020,7899,818
1. Cash
4,1646,6061,7904,7892,818
2. Cash equivalents
67,00046,00016,00016,0007,000
II. Short-term financial investments
 12,00044,00044,00027,000
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
 12,00044,00044,00027,000
III. Short-term receivables
16,60832,02241,11547,44959,541
1. Short-term receivables of customers
16,17831,49940,17546,04758,263
2. Prepayments to suppliers
   2769
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
4295239401,3741,209
7. Provision for doubtful short-term receivables
       
IV. Inventories
3641,180941137111
1. Inventories
3641,180941137111
2. Provision for decline in value of inventories
       
V. Other current assets
146148  414
1. Short-term prepaid expenses
146148  130
2. Deductible VAT
       
3. Taxes and the State Receivables
    284
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,7787,4486,9347,94338,174
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
5,9187,2406,8567,8096,665
1. Tangible fixed assets
2,1943,5163,1324,0852,941
- Cost
4,7476,3926,2407,4437,548
- Accumulated depreciation
-2,553-2,876-3,108-3,359-4,607
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
3,7243,7243,7243,7243,724
- Cost
3,7243,7243,7243,7243,724
- Accumulated depreciation
       
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
766133  31,349
1. Costs of long-term production, business in progress
 133   
2. Costs of construction in progress
766   31,349
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
947478134160
1. Long-term prepaid expenses
947478134160
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
95,060105,403110,780120,318135,058
CAPITAL RESOURCES
       
A. LIABILITIES
12,39315,69920,79526,09033,741
I. Current liabilities
12,39315,69920,79526,09033,741
1. Borrowings and short-term financial leased liabilities
       
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
7192,6372,9723,10610,643
4. Advances from customers
208102193102138
5. Taxes and other payables to the State Budget
1,6791,6771,6361,720147
6. Payables to employees
6,3987,4304,9778,8615,479
7. Short-term accrued expenses
 1,2132,8087,0756,473
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
1,9318935,5662,9917,924
12. Provision for short term payables
       
13. Bonus and welfare fund
1,4591,7482,6442,2362,937
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
       
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
       
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
82,66789,70489,98594,227101,317
I. ShareHolder's equity
82,66789,70489,98594,227101,317
1. Owner's investment capital
32,00041,59941,59941,59941,599
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
30,06829,68433,84433,84439,208
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
20,59918,42114,54318,78520,510
- After tax undistributed profit accumulated to the end of prior period
2,765 9059054,499
- Profit after tax undistributed this period
17,83418,42113,63817,88016,011
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
95,060105,403110,780120,318135,058
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