VTC Telecommunications JSC (HNX: VTC)

HNX:VTC Balance Sheet

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2023	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2,944	17,575	47,159	49,796	32,577	23,565
Short-Term Investments	309.65	17,500	17,500	17,500	21,060	3,127
Cash & Short-Term Investments	3,254	35,075	64,659	67,296	53,637	26,692
Cash Growth	-88.48%	-45.75%	-3.92%	25.47%	100.95%	172.69%
Accounts Receivable	64,755	235,186	354,192	272,193	228,156	73,638
Other Receivables	26,335	22,657	7,940	17,965	22,775	15,714
Receivables	91,090	257,843	362,132	290,158	250,931	89,352
Inventory	97,284	49,701	52,635	57,835	77,129	42,684
Prepaid Expenses	366.14	132.88	594.8	708.63	1,030	349.53
Other Current Assets	11,226	1,397	25,165	27,618	15,487	4,429
Total Current Assets	203,220	344,150	505,186	443,615	398,214	163,506
Property, Plant & Equipment	19,071	32,338	23,793	22,720	24,175	25,413
Long-Term Investments	-	-	350	-	-	3,580
Other Intangible Assets	57.11	171.35	86.11	127.89	169.68	211.46
Long-Term Accounts Receivable	-	1,014	-	-	-	-
Long-Term Deferred Tax Assets	76.62	-	-	-	127.17	133.02
Other Long-Term Assets	5,701	4,073	7,295	7,153	5,299	5,874
Total Assets	228,125	381,746	536,710	473,616	427,985	198,719
Accounts Payable	42,545	141,108	223,396	174,797	171,108	53,193
Accrued Expenses	5,968	28,154	41,144	9,620	23,342	6,965
Short-Term Debt	96,090	104,431	148,295	178,992	127,011	38,664
Current Income Taxes Payable	2,032	-	10,061	4,030	1,275	1,222
Current Unearned Revenue	524.71	-	-	-	-	-
Other Current Liabilities	13,765	9,677	16,818	12,189	14,948	11,212
Total Current Liabilities	160,924	283,369	439,715	379,628	337,684	111,257
Long-Term Debt	2,647	-	-	-	-	1,133
Total Liabilities	163,571	283,369	439,715	379,628	337,684	112,390
Common Stock	45,347	45,347	45,347	45,347	45,347	45,347
Additional Paid-In Capital	200.26	200.26	200.26	200.26	200.26	200.26
Retained Earnings	7,316	35,022	32,132	27,807	18,900	14,870
Treasury Stock	-55.53	-55.53	-55.53	-55.53	-55.53	-55.53
Comprehensive Income & Other	-	-	301.18	358.39	5,697	5,517
Total Common Equity	52,807	80,513	77,924	73,657	70,089	65,879
Minority Interest	11,747	17,864	19,071	20,331	20,211	20,450
Shareholders' Equity	64,555	98,377	96,995	93,988	90,300	86,328
Total Liabilities & Equity	228,125	381,746	536,710	473,616	427,985	198,719
Total Debt	98,737	104,431	148,295	178,992	127,011	39,797
Net Cash (Debt)	-95,483	-69,355	-83,635	-111,696	-73,374	-13,105
Net Cash Per Share	-21080.56	-12320.81	-21248.60	-	-	-
Filing Date Shares Outstanding	4.53	5.63	2.15	-	-	-
Total Common Shares Outstanding	4.53	5.63	2.15	-	-	-
Working Capital	42,296	60,781	65,471	63,987	60,530	52,249
Book Value Per Share	11658.75	14303.02	36255.41	-	-	-
Tangible Book Value	52,750	80,342	77,838	73,529	69,920	65,667
Tangible Book Value Per Share	11646.14	14272.58	36215.35	-	-	-
Construction In Progress	-	-	700	700	700	700

Source: S&P Capital IQ. Standard template. Financial Sources.