Tuesday, November 19, 2019 9:28:20 AM - Markets open
VN-INDEX 1,003.95 +1.04/+0.10%
HNX-INDEX 105.27 +0.12/+0.11%
UPCOM-INDEX 56.78 -0.13/-0.23%
CTCP Tư vấn Thiết kế Viettel (VTK : UPCOM)
Technology : Computer Hardware
29.50 0.00/0.00%
9:25:00 AM
Unit: VND Quarterly | Annual
    Q4 2015Q4 2016Q4 2017Q3 2018Q4 2018
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
76,20888,28297,956103,846112,375
I. Cash and cash equivalents
67,16971,16452,60617,79020,789
1. Cash
1,1694,1646,6061,7904,789
2. Cash equivalents
66,00067,00046,00016,00016,000
II. Short-term financial investments
  12,00044,00044,000
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
  12,00044,00044,000
III. Short-term receivables
8,18716,60832,02241,11547,449
1. Short-term receivables of customers
7,85416,17831,49940,17546,047
2. Prepayments to suppliers
6   27
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
3274295239401,374
7. Provision for doubtful short-term receivables
       
IV. Inventories
7063641,180941137
1. Inventories
7063641,180941137
2. Provision for decline in value of inventories
       
V. Other current assets
147146148  
1. Short-term prepaid expenses
147146148  
2. Deductible VAT
       
3. Taxes and the State Receivables
       
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,4386,7787,4486,9347,943
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
6,2535,9187,2406,8567,809
1. Tangible fixed assets
2,5292,1943,5163,1324,085
- Cost
4,7474,7476,3926,2407,443
- Accumulated depreciation
-2,219-2,553-2,876-3,108-3,359
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  
1. Costs of long-term production, business in progress
  133  
2. Costs of construction in progress
 766   
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
185947478134
1. Long-term prepaid expenses
185947478134
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
82,64695,060105,403110,780120,318
CAPITAL RESOURCES
       
A. LIABILITIES
9,88512,39315,69920,79526,090
I. Current liabilities
9,88512,39315,69920,79526,090
1. Borrowings and short-term financial leased liabilities
       
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
4497192,6372,9723,106
4. Advances from customers
96208102193102
5. Taxes and other payables to the State Budget
1,7011,6791,6771,6361,720
6. Payables to employees
6,0516,3987,4304,9778,861
7. Short-term accrued expenses
  1,2132,8087,075
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
1,0491,9318935,5662,991
12. Provision for short term payables
       
13. Bonus and welfare fund
5401,4591,7482,6442,236
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
72,76182,66789,70489,98594,227
I. ShareHolder's equity
72,76182,66789,70489,98594,227
1. Owner's investment capital
32,00032,00041,59941,59941,599
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
25,48630,06829,68433,84433,844
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
15,27520,59918,42114,54318,785
- After tax undistributed profit accumulated to the end of prior period
 2,765 905905
- Profit after tax undistributed this period
15,27517,83418,42113,63817,880
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
82,64695,060105,403110,780120,318
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