VTC Telecommunications JSC (HNX:VTC)

HNX:VTC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Jan 1, 2024	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	24,874	15,505	17,575	47,159	49,796
Short-Term Investments	1,352	2,151	17,500	17,500	17,500
Cash & Short-Term Investments	26,227	17,656	35,075	64,659	67,296
Cash Growth	48.54%	-49.66%	-45.75%	-3.92%	25.47%
Accounts Receivable	103,520	133,795	235,186	354,192	272,193
Other Receivables	4,206	6,887	22,657	7,940	17,965
Receivables	107,726	140,682	257,843	362,132	290,158
Inventory	83,015	72,445	49,701	52,635	57,835
Prepaid Expenses	359.02	422.9	132.88	594.8	708.63
Other Current Assets	20,661	16,534	1,397	25,165	27,618
Total Current Assets	237,988	247,739	344,150	505,186	443,615
Property, Plant & Equipment	14,685	17,684	32,338	23,793	22,720
Long-Term Investments	-	-	-	350	-
Other Intangible Assets	25.25	50.71	171.35	86.11	127.89
Long-Term Accounts Receivable	-	-	1,014	-	-
Long-Term Deferred Tax Assets	262.78	279.86	-	-	-
Other Long-Term Assets	5,070	5,272	4,073	7,295	7,153
Total Assets	258,030	271,027	381,746	536,710	473,616
Accounts Payable	79,891	55,744	141,108	223,396	174,797
Accrued Expenses	6,094	10,417	28,154	41,144	9,620
Short-Term Debt	78,777	107,298	104,431	148,295	178,992
Current Portion of Leases	953.06	953.06	-	-	-
Current Income Taxes Payable	1,706	2,542	-	10,061	4,030
Current Unearned Revenue	89.06	347.25	-	-	-
Other Current Liabilities	8,079	10,581	9,677	16,818	12,189
Total Current Liabilities	175,590	187,882	283,369	439,715	379,628
Long-Term Leases	1,350	2,303	-	-	-
Long-Term Unearned Revenue	-	89.06	-	-	-
Long-Term Deferred Tax Liabilities	179.84	179.84	-	-	-
Other Long-Term Liabilities	411.12	496.5	-	-	-
Total Liabilities	177,531	190,950	283,369	439,715	379,628
Common Stock	45,347	45,347	45,347	45,347	45,347
Additional Paid-In Capital	200.26	200.26	200.26	200.26	200.26
Retained Earnings	22,740	22,384	35,022	32,132	27,807
Treasury Stock	-55.53	-55.53	-55.53	-55.53	-55.53
Comprehensive Income & Other	-	-	-	301.18	358.39
Total Common Equity	68,232	67,876	80,513	77,924	73,657
Minority Interest	12,268	12,201	17,864	19,071	20,331
Shareholders' Equity	80,500	80,076	98,377	96,995	93,988
Total Liabilities & Equity	258,030	271,027	381,746	536,710	473,616
Total Debt	81,080	110,554	104,431	148,295	178,992
Net Cash (Debt)	-54,853	-92,898	-69,355	-83,635	-111,696
Net Cash Per Share	-12111.22	-20511.20	-12320.81	-21248.60	-
Filing Date Shares Outstanding	4.53	4.53	5.63	2.15	-
Total Common Shares Outstanding	4.53	4.53	5.63	2.15	-
Working Capital	62,398	59,858	60,781	65,471	63,987
Book Value Per Share	15065.05	14986.46	14303.02	36255.41	-
Tangible Book Value	68,207	67,825	80,342	77,838	73,529
Tangible Book Value Per Share	15059.47	14975.27	14272.58	36215.35	-
Buildings	23,837	23,837	-	-	-
Machinery	34,041	37,325	-	-	-
Construction In Progress	-	-	-	700	700

Source: S&P Global Market Intelligence. Standard template. Financial Sources.