VTC Telecommunications JSC (HNX:VTC)
Vietnam
· Delayed Price · Currency is VND 11,900
-100 (-0.83%)
At close: Apr 28, 2026
HNX:VTC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 33,636 | 24,874 | 15,505 | 17,575 | 47,159 | Upgrade
|
| Short-Term Investments | 1,046 | 1,352 | 2,151 | 17,500 | 17,500 | Upgrade
|
| Cash & Short-Term Investments | 34,683 | 26,227 | 17,656 | 35,075 | 64,659 | Upgrade
|
| Cash Growth | 32.24% | 48.54% | -49.66% | -45.75% | -3.92% | Upgrade
|
| Accounts Receivable | 341,526 | 103,602 | 133,795 | 235,186 | 354,192 | Upgrade
|
| Other Receivables | 1,867 | 4,206 | 6,887 | 22,657 | 7,940 | Upgrade
|
| Receivables | 343,393 | 107,809 | 140,682 | 257,843 | 362,132 | Upgrade
|
| Inventory | 155,932 | 83,015 | 72,445 | 49,701 | 52,635 | Upgrade
|
| Prepaid Expenses | 1,116 | 359.02 | 422.9 | 132.88 | 594.8 | Upgrade
|
| Other Current Assets | 49,725 | 20,579 | 16,534 | 1,397 | 25,165 | Upgrade
|
| Total Current Assets | 584,849 | 237,988 | 247,739 | 344,150 | 505,186 | Upgrade
|
| Property, Plant & Equipment | 18,778 | 14,685 | 17,684 | 32,338 | 23,793 | Upgrade
|
| Long-Term Investments | - | - | - | - | 350 | Upgrade
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| Other Intangible Assets | - | 25.25 | 50.71 | 171.35 | 86.11 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 1,014 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 253.66 | 262.78 | 279.86 | - | - | Upgrade
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| Other Long-Term Assets | 6,511 | 5,070 | 5,272 | 4,073 | 7,295 | Upgrade
|
| Total Assets | 610,392 | 258,030 | 271,027 | 381,746 | 536,710 | Upgrade
|
| Accounts Payable | 265,299 | 79,891 | 55,744 | 141,108 | 223,396 | Upgrade
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| Accrued Expenses | 7,769 | 6,094 | 10,417 | 28,154 | 41,144 | Upgrade
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| Short-Term Debt | 230,913 | 78,777 | 107,298 | 104,431 | 148,295 | Upgrade
|
| Current Portion of Long-Term Debt | 589.91 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1,449 | 953.06 | 953.06 | - | - | Upgrade
|
| Current Income Taxes Payable | 1,180 | 1,706 | 2,542 | - | 10,061 | Upgrade
|
| Current Unearned Revenue | 24.21 | 89.06 | 347.25 | - | - | Upgrade
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| Other Current Liabilities | 15,783 | 8,079 | 10,581 | 9,677 | 16,818 | Upgrade
|
| Total Current Liabilities | 523,007 | 175,590 | 187,882 | 283,369 | 439,715 | Upgrade
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| Long-Term Debt | 2,192 | - | - | - | - | Upgrade
|
| Long-Term Leases | 3,699 | 1,350 | 2,303 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 89.06 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 171.02 | 179.84 | 179.84 | - | - | Upgrade
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| Other Long-Term Liabilities | 362.53 | 411.12 | 496.5 | - | - | Upgrade
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| Total Liabilities | 529,431 | 177,531 | 190,950 | 283,369 | 439,715 | Upgrade
|
| Common Stock | 45,347 | 45,347 | 45,347 | 45,347 | 45,347 | Upgrade
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| Additional Paid-In Capital | 200.26 | 200.26 | 200.26 | 200.26 | 200.26 | Upgrade
|
| Retained Earnings | 23,143 | 22,740 | 22,384 | 35,022 | 32,132 | Upgrade
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| Treasury Stock | -55.53 | -55.53 | -55.53 | -55.53 | -55.53 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | 301.18 | Upgrade
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| Total Common Equity | 68,634 | 68,232 | 67,876 | 80,513 | 77,924 | Upgrade
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| Minority Interest | 12,327 | 12,268 | 12,201 | 17,864 | 19,071 | Upgrade
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| Shareholders' Equity | 80,961 | 80,500 | 80,076 | 98,377 | 96,995 | Upgrade
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| Total Liabilities & Equity | 610,392 | 258,030 | 271,027 | 381,746 | 536,710 | Upgrade
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| Total Debt | 238,843 | 81,080 | 110,554 | 104,431 | 148,295 | Upgrade
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| Net Cash (Debt) | -204,160 | -54,853 | -92,898 | -69,355 | -83,635 | Upgrade
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| Net Cash Per Share | -45077.00 | -12111.22 | -20511.20 | -12320.81 | -21248.60 | Upgrade
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| Filing Date Shares Outstanding | 4.53 | 4.53 | 4.53 | 5.63 | 2.15 | Upgrade
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| Total Common Shares Outstanding | 4.53 | 4.53 | 4.53 | 5.63 | 2.15 | Upgrade
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| Working Capital | 61,842 | 62,398 | 59,858 | 60,781 | 65,471 | Upgrade
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| Book Value Per Share | 15153.95 | 15065.05 | 14986.46 | 14303.02 | 36255.41 | Upgrade
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| Tangible Book Value | 68,634 | 68,207 | 67,825 | 80,342 | 77,838 | Upgrade
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| Tangible Book Value Per Share | 15153.95 | 15059.47 | 14975.27 | 14272.58 | 36215.35 | Upgrade
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| Buildings | 23,837 | 23,837 | 23,837 | - | - | Upgrade
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| Machinery | 37,383 | 34,041 | 37,325 | - | - | Upgrade
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| Construction In Progress | - | - | - | - | 700 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.