VTC Telecommunications JSC (HNX:VTC)
Vietnam · Delayed Price · Currency is VND 9,800.00
0.00 (0.00%)
At close: Sep 4, 2026
HNX:VTC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 5,391 | 33,636 | 24,874 | 15,505 | 17,575 | 47,159 |
Short-Term Investments | 38,191 | 1,046 | 1,352 | 2,151 | 17,500 | 17,500 |
Cash & Short-Term Investments | 43,582 | 34,683 | 26,227 | 17,656 | 35,075 | 64,659 |
Cash Growth | 112.96% | 32.24% | 48.54% | -49.66% | -45.75% | -3.92% |
Accounts Receivable | 202,278 | 341,526 | 103,602 | 133,795 | 235,186 | 354,192 |
Other Receivables | 1,815 | 1,867 | 4,206 | 6,887 | 22,657 | 7,940 |
Receivables | 204,092 | 343,393 | 107,809 | 140,682 | 257,843 | 362,132 |
Inventory | 144,744 | 155,932 | 83,015 | 72,445 | 49,701 | 52,635 |
Prepaid Expenses | 1,167 | 1,116 | 359.02 | 422.9 | 132.88 | 594.8 |
Other Current Assets | 44,443 | 49,725 | 20,579 | 16,534 | 1,397 | 25,165 |
Total Current Assets | 438,029 | 584,849 | 237,988 | 247,739 | 344,150 | 505,186 |
Property, Plant & Equipment | 17,042 | 18,778 | 14,685 | 17,684 | 32,338 | 23,793 |
Long-Term Investments | - | - | - | - | - | 350 |
Other Intangible Assets | - | - | 25.25 | 50.71 | 171.35 | 86.11 |
Long-Term Accounts Receivable | - | - | - | - | 1,014 | - |
Long-Term Deferred Tax Assets | 253.66 | 253.66 | 262.78 | 279.86 | - | - |
Other Long-Term Assets | 5,989 | 6,511 | 5,070 | 5,272 | 4,073 | 7,295 |
Total Assets | 461,314 | 610,392 | 258,030 | 271,027 | 381,746 | 536,710 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 98,333 | 265,299 | 79,891 | 55,744 | 141,108 | 223,396 |
Accrued Expenses | 9,664 | 7,769 | 6,094 | 10,417 | 28,154 | 41,144 |
Short-Term Debt | 272,603 | 230,913 | 78,777 | 107,298 | 104,431 | 148,295 |
Current Portion of Long-Term Debt | 688.23 | 589.91 | - | - | - | - |
Current Portion of Leases | 1,384 | 1,449 | 953.06 | 953.06 | - | - |
Current Income Taxes Payable | - | 1,180 | 1,706 | 2,542 | - | 10,061 |
Current Unearned Revenue | - | 24.21 | 89.06 | 347.25 | - | - |
Other Current Liabilities | 8,466 | 15,783 | 8,079 | 10,581 | 9,677 | 16,818 |
Total Current Liabilities | 391,138 | 523,007 | 175,590 | 187,882 | 283,369 | 439,715 |
Long-Term Debt | 1,897 | 2,192 | - | - | - | - |
Long-Term Leases | 3,033 | 3,699 | 1,350 | 2,303 | - | - |
Long-Term Unearned Revenue | - | - | - | 89.06 | - | - |
Long-Term Deferred Tax Liabilities | 356.74 | 171.02 | 179.84 | 179.84 | - | - |
Other Long-Term Liabilities | 617.53 | 362.53 | 411.12 | 496.5 | - | - |
Total Liabilities | 397,042 | 529,431 | 177,531 | 190,950 | 283,369 | 439,715 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 7,073 | 23,143 | 22,740 | 22,384 | 35,022 | 32,132 |
Treasury Stock | -55.53 | -55.53 | -55.53 | -55.53 | -55.53 | -55.53 |
Comprehensive Income & Other | - | - | - | - | - | 301.18 |
Total Common Equity | 52,564 | 68,634 | 68,232 | 67,876 | 80,513 | 77,924 |
Minority Interest | 11,708 | 12,327 | 12,268 | 12,201 | 17,864 | 19,071 |
Shareholders' Equity | 64,272 | 80,961 | 80,500 | 80,076 | 98,377 | 96,995 |
Total Liabilities & Equity | 461,314 | 610,392 | 258,030 | 271,027 | 381,746 | 536,710 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 279,605 | 238,843 | 81,080 | 110,554 | 104,431 | 148,295 |
Net Cash (Debt) | -236,023 | -204,160 | -54,853 | -92,898 | -69,355 | -83,635 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -44294.11 | -38314.49 | -10294.28 | -17434.08 | -10472.43 | -18060.86 |
Filing Date Shares Outstanding | 5.33 | 5.33 | 5.33 | 5.33 | 6.62 | 2.53 |
Total Common Shares Outstanding | 5.33 | 5.33 | 5.33 | 5.33 | 6.62 | 2.53 |
Working Capital | 46,891 | 61,842 | 62,398 | 59,858 | 60,781 | 65,471 |
Book Value Per Share | 9864.69 | 12880.53 | 12804.97 | 12738.17 | 12157.27 | 30816.29 |
Tangible Book Value | 52,564 | 68,634 | 68,207 | 67,825 | 80,342 | 77,838 |
Tangible Book Value Per Share | 9864.69 | 12880.53 | 12800.23 | 12728.66 | 12131.39 | 30782.23 |
Buildings | 23,837 | 23,837 | 23,837 | 23,837 | - | - |
Machinery | 37,647 | 37,383 | 34,041 | 37,325 | - | - |
Construction In Progress | - | - | - | - | - | 700 |