VTP · Tổng Công ty cổ phần Bưu chính Viettel

Báo cáo tài chính gốc theo dòng/kỳ (KQKD · Cân đối · Lưu chuyển tiền tệ).

Item	2025	2024	2023	2022	2021
Revenue	20,574.1	20,734.7	19,587.5	21,628.8	21,423.1
Revenue Deductions	—	0.0	0.0	0.0	0.0
Net Revenue	20,574.1	20,734.7	19,587.5	21,628.8	21,423.1
Cost of Goods Sold	19,437.5	19,729.2	18,706.9	20,983.3	0.0
Gross Profit	1,136.6	1,005.4	880.6	645.6	634.4
Financial Income	99.6	89.9	136.1	105.4	94.0
Financial Expenses	78.3	58.7	65.8	57.7	-47.8
Interest Expense	73.9	57.8	63.9	55.6	-47.7
Share of Associates and Joint Ventures	—	0.0	0.0	0.0	-0.0
Selling Expenses	125.6	113.6	51.5	39.1	-39.0
General and Administrative Expenses	511.1	440.3	417.4	336.9	-273.8
Operating Profit	521.2	482.8	482.0	317.3	367.8
Other Income	10.6	1.4	3.6	8.5	0.0
Other Expenses	17.2	0.9	7.5	2.4	0.0
Other Profit	-6.6	0.6	-3.9	6.2	4.1
Profit Before Tax	514.6	483.3	478.2	323.4	371.9
Current Income Tax Expense	113.1	100.2	98.3	66.8	-75.5
Deferred Income Tax Expense	-3.5	0.0	0.0	0.0	0.0
Net Income	404.9	383.1	379.9	256.6	296.4
Non-controlling Interest	—	0.0	0.0	0.0	-0.0
Profit Attributable to Parent	404.9	383.1	379.9	256.6	296.4
Earnings per Share	2,862.00	2,370.00	2,652.00	1,956.00	2,913.00
Diluted EPS	3,324.72	3,145.64	3,119.30	2,266.83	2,862.48

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	5,680.2	4,728.5	5,496.2	5,156.9	4,955.8
I. Cash and cash equivalents	349.8	389.6	894.9	459.6	331.0
1. Cash	320.1	373.6	706.7	439.1	0.0
2. Cash equivalents	29.7	16.0	188.2	20.5	0.0
II. Short-term financial investments	2,092.5	1,430.5	1,697.9	1,856.1	0.0
1. Available for sale securities	—	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	0.0	0.0	0.0	0.0
3. Held to maturity investments	2,092.5	1,430.5	1,697.9	1,856.1	0.0
III. Short-term receivables	2,643.5	2,157.3	2,245.2	2,295.4	2,207.7
1. Short-term trade accounts receivable	2,168.8	1,617.4	1,370.8	1,180.8	0.0
2. Short-term prepayments to suppliers	105.8	110.0	183.0	39.2	0.0
3. Short-term inter-company receivables	—	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	0.0	0.0	0.0	0.0
5. Short-term loan receivables	—	0.0	0.0	0.0	0.0
6. Other short-term receivables	393.2	452.7	713.4	1,095.8	0.0
7. Provision for short-term doubtful debts (*)	-24.3	-22.8	-22.0	-20.4	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	152.7	279.3	397.8	341.5	373.4
1. Inventories	152.7	279.6	397.8	341.6	0.0
2. Provision for decline in value of inventories	—	-0.3	0.0	-0.1	0.0
V. Other short-term assets	441.6	471.8	260.3	204.3	142.9
1. Short-term prepayments	425.7	464.6	256.4	190.8	0.0
2. Value added tax to be reclaimed	12.3	7.0	3.8	2.6	0.0
3. Taxes and other receivables from state authorities	3.6	0.2	0.1	10.9	0.0
4. Government bonds	—	0.0	0.0	0.0	0.0
5. Other short-term assets	—	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	1,838.5	1,635.1	938.0	574.3	487.1
I. Long-term receivables	234.5	346.3	24.0	22.8	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	4.7
2. Long-term prepayments to suppliers	—	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	0.0	0.0	0.0	0.0
6. Other long-term receivables	234.5	346.3	24.0	22.8	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	1,062.5	744.9	373.0	268.0	320.0
1. Tangible fixed assets	989.6	691.3	337.1	231.4	279.3
- Cost	1,764.1	1,295.9	819.5	655.4	0.0
- Accumulated depreciation	-774.5	-604.7	-482.4	-424.0	0.0
2. Financial leased fixed assets	—	0.0	0.0	0.0	0.0
- Cost	—	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	0.0	0.0	0.0	0.0
3. Intangible fixed assets	72.9	53.7	35.9	36.5	40.6
- Cost	129.7	91.0	63.8	59.3	0.0
- Accumulated depreciation	-56.8	-37.4	-27.9	-22.8	0.0
III. Investment properties	—	0.0	0.0	0.0	0.0
- Cost	—	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	41.6	75.0	83.2	9.7	9.7
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	41.6	75.0	83.2	9.7	0.0
V. Long-term financial investments	—	30.0	74.0	150.0	41.5
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	—	0.0	0.0	0.0	0.0
3. Investments in other entities	—	0.0	0.0	10.0	0.0
4. Provision for diminution in value of long-term investments	—	0.0	0.0	0.0	0.0
5. Held to maturity investments	—	30.0	74.0	140.0	0.0
6. Other long-term investments	—	0.0	0.0	0.0	0.0
VI. Other long-term assets	499.9	438.8	383.9	123.8	0.0
1. Long-term prepayments	496.5	438.8	383.9	123.8	0.0
2. Deferred income tax assets	3.5	0.0	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	—	0.0	0.0	0.0	0.0
4. Other long-term assets	—	0.0	0.0	0.0	111.2
5. Goodwill	—	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	7,518.7	6,363.6	6,434.3	5,731.2	5,442.9
A. LIABILITIES (300=210+330)	5,750.5	4,775.1	4,853.1	4,341.4	4,115.7
I. Short -term liabilities	5,211.7	4,676.1	4,799.7	4,328.9	4,115.0
1. Short-term trade accounts payable	802.5	660.9	484.7	333.8	436.3
2. Short-term advances from customers	30.2	4.0	3.5	3.5	9.0
3. Taxes and other payables to state authorities	168.9	122.5	119.1	84.3	0.0
4. Payable to employees	945.4	581.6	587.5	526.9	0.0
5. Short-term acrrued expenses	531.8	329.9	317.0	240.9	0.0
6. Short-term inter-company payables	—	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	29.8	42.9	32.4	35.1	14.9
9. Other short-term payables	1,341.4	1,470.2	1,569.6	1,806.7	0.0
10. Short-term borrowings and financial leases	1,348.0	1,375.5	1,670.7	1,296.8	1,166.4
11. Provision for short-term liabilities	—	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	13.8	88.6	15.2	1.0	0.0
13. Price stabilization fund	—	0.0	0.0	0.0	0.0
14. Government bonds	—	0.0	0.0	0.0	0.0
II. Long-term liabilities	538.8	99.0	53.4	12.4	0.7
1. Long-term trade payables	—	0.0	0.0	0.0	0.0
2. Long-term advances from customers	—	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	—	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	—	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	—	0.0	0.0	0.0	0.0
7. Other long-term liabilities	35.9	26.5	12.6	12.4	0.0
8. Long-term borrowings and financial leases	502.9	72.5	40.8	0.0	0.0
9. Convertible bonds	—	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	—	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	—	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	—	0.0	0.0	0.0	0.0
13. Fund for technology development	—	0.0	0.0	0.0	0.0
14. Provision for severance allowances	—	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	1,768.2	1,588.5	1,581.2	1,389.8	1,327.2
I. Owner's equity	1,768.2	1,588.5	1,581.2	1,389.8	0.0
1. Owner's capital	1,217.8	1,217.8	1,217.8	1,132.2	1,327.2
- Common stock with voting right	1,217,830,420,000.00	1,217,830,420,000.00	1,217,830,420,000.00	1,132,172,370,000.00	1,035,584,920,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	21.2	21.2	21.2	22.0	22.0
3. Convertible bond option	—	0.0	0.0	0.0	0.0
4. Other capital of owners	—	0.0	0.0	0.0	0.0
5. Treasury shares	—	0.00	0.00	0.00	0.00
6. Assets revaluation differences	—	0.0	0.0	0.0	0.0
7. Foreign exchange differences	-1.3	-4.5	-4.3	-5.1	0.0
8. Investment and development fund	162.6	48.4	4.9	4.9	0.0
9. Fund to support corporate restructuring	—	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	—	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	367.9	305.6	341.6	235.8	266.7
- Accumulated retained earning at the end of the previous period	19.3	16.9	18.6	14.3	8.2
- Undistributed earnings in this period	348.6	288.7	323.0	221.4	258.6
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0
13. Minority's interest	—	0.0	0.0	0.0	0.0
14. Financial reserves	—	0.0	0.0	0.0	0.0
II. Other resources and funds	—	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	—	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	7,518.7	6,363.6	6,434.3	5,731.2	5,442.9

Item	2025	2024	2023	2022	2021
Profit Before Tax	514.6	483.3	478.2	323.4	371.9
Depreciation of Fixed Assets and Investment Property	189.3	133.0	83.0	84.0	88.6
Provision (Increase)/Reversal	1.2	4.5	4.1	5.7	0.0
FX Gain/Loss from Revaluation of Monetary Items	-2.1	-1.4	0.0	-1.1	0.0
Gain/Loss from Investment Activities	-97.7	-86.6	-135.3	-104.1	0.0
Interest Expense	73.9	57.8	63.9	55.6	0.0
Gain/Loss on Disposal of Fixed Assets	—	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	0.0	0.0	0.0	0.0
Other Adjustments	—	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	679.1	590.7	494.0	363.4	490.7
Increase/(Decrease) in Receivables	-373.3	-362.0	203.9	-182.8	0.0
Increase/(Decrease) in Inventory	126.9	118.3	-56.3	42.4	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	697.9	100.3	1.6	116.2	0.0
Increase/(Decrease) in Prepaid Expenses	-18.8	-263.1	-325.7	-70.5	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	-74.2	-58.8	-62.7	-55.3	0.0
Corporate Income Tax Paid	-104.3	-126.9	-35.0	-80.9	0.0
Other Operating Receipts	—	0.7	0.0	0.0	0.0
Other Operating Payments	-171.6	-130.2	-42.7	-42.6	0.0
Net Cash Flow from Operating Activities	761.7	-131.1	177.1	90.0	514.2
Payments for Fixed Assets and Other Long-term Assets	-532.9	-373.7	-374.0	-28.5	-86.3
Proceeds from Disposal of Fixed Assets and Long-term Assets	1.0	0.0	1.7	0.2	1.5
Loans and Purchases of Debt Instruments	-2,793.3	-1,123.7	-601.0	-208.7	-470.0
Receipts from Loan Repayments and Sale of Debt Instruments	2,161.2	1,435.2	825.5	148.9	100.0
Investments in Other Entities	—	0.0	0.0	-10.0	0.0
Proceeds from Investments in Other Entities	—	0.0	10.0	0.0	0.0
Dividends and Interest Income Received	90.2	130.4	110.1	153.9	0.0
Increase/(Decrease) in Term Deposits	—	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	0.0	0.0	0.0	0.0
Other Investing Receipts	—	0.0	0.0	0.0	0.0
Other Investing Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	-1,073.8	68.2	-27.8	55.8	-409.0
Proceeds from Equity Issuance and Capital Contributions	—	0.00	0.00	0.00	0.00
Share Repurchases	—	0.00	-1,295,400,000.00	0.00	0.00
Proceeds from Borrowings	609.2	67,495.9	33,063.8	17,461.9	18,001.3
Repayment of Borrowings	-206.4	-67,759.4	-32,649.0	-17,331.5	-17,930.3
Repayment of Finance Leases	—	0.0	0.0	0.0	0.0
Dividends Paid	-131.6	-179.9	-128.2	-153.0	-133.1
Other Financing Receipts	—	0.0	0.0	0.0	0.0
Other Financing Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	271.2	-443.4	285.2	-22.7	-62.2
Net Cash Flow During the Period	-40.8	-506.3	434.6	123.1	-24.9
Cash and Cash Equivalents at Beginning of Period	389.6	894.9	459.6	337.0	288.1
FX Difference from Revaluation	1.1	0.9	0.8	-0.5	-0.0
Cash and Cash Equivalents at End of Period	349.8	389.6	894.9	459.6	331.0

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	5,471.8	4,758.3	5,895.6	4,928.3	4,982.3	5,041.7	5,707.2	5,430.3	4,944.6	4,674.1	5,106.8	4,792.2
Revenue Deductions	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Revenue	5,471.8	4,758.3	5,895.6	4,928.3	4,982.3	5,041.7	5,707.2	5,430.3	4,944.6	4,674.1	5,106.8	4,792.2
Cost of Goods Sold	5,177.1	4,501.9	5,530.3	4,697.7	4,710.9	4,777.0	5,363.2	5,152.1	4,714.8	4,507.2	4,866.8	4,568.6
Gross Profit	294.7	256.4	365.3	230.6	271.4	264.7	344.0	278.2	229.8	166.8	239.9	223.7
Financial Income	44.9	35.0	32.8	26.0	21.8	18.3	19.3	19.1	23.3	29.6	34.8	37.0
Financial Expenses	33.9	32.1	24.0	19.4	17.5	18.4	16.6	14.7	13.9	13.3	14.2	17.8
Interest Expense	33.4	31.9	23.1	18.3	16.3	17.2	16.6	14.1	13.8	13.2	14.1	17.0
Share of Associates and Joint Ventures	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Selling Expenses	37.1	41.7	49.2	27.7	22.0	26.9	43.5	29.6	21.0	19.5	24.2	14.7
General and Administrative Expenses	168.9	166.6	125.5	102.8	127.1	148.4	136.5	119.2	100.9	91.9	104.7	100.3
Operating Profit	99.6	51.0	199.4	106.7	126.7	89.3	166.6	133.8	117.3	71.7	131.7	127.9
Other Income	1.8	1.3	4.9	2.9	1.9	0.3	0.5	0.1	0.5	2.0	1.1	0.5
Other Expenses	8.7	0.5	13.4	0.6	2.8	0.9	0.3	0.1	0.7	0.1	1.1	0.2
Other Profit	-6.9	0.8	-8.5	2.4	-0.8	-0.6	0.1	0.1	-0.2	1.9	-0.0	0.4
Profit Before Tax	92.7	51.8	190.9	109.0	125.8	88.7	166.7	133.9	117.1	73.6	131.7	128.3
Current Income Tax Expense	18.6	11.9	41.2	23.7	26.0	19.3	36.4	27.0	24.0	15.1	27.4	25.8
Deferred Income Tax Expense	1.3	0.9	-3.5	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Income	72.8	39.0	153.3	85.3	99.8	69.3	130.4	106.9	93.2	58.5	104.3	102.5
Non-controlling Interest	-0.2	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Profit Attributable to Parent	72.9	39.0	153.3	85.3	99.8	69.3	130.4	106.9	93.2	58.5	104.3	102.5
Earnings per Share	328.00	255.00	1,258.00	577.00	616.00	426.00	793.00	646.00	533.00	411.00	717.00	660.00
Diluted EPS	423.87	320.20	1,258.50	700.72	819.29	569.37	1,070.67	878.06	764.94	480.01	856.29	841.91

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	6,232.7	5,103.4	5,698.2	4,754.5	4,790.9	5,028.2	4,679.7	4,725.5	5,769.0	5,280.0	5,809.3	5,156.1
I. Cash and cash equivalents	1,001.2	291.8	349.8	590.7	390.6	566.4	368.1	350.7	832.5	796.4	885.4	516.1
1. Cash	979.9	240.6	320.0	503.0	371.1	481.0	359.1	339.5	820.3	778.2	707.2	497.9
2. Cash equivalents	21.3	51.2	29.8	87.7	19.5	85.5	9.0	11.2	12.2	18.2	178.2	18.2
II. Short-term financial investments	1,192.8	1,840.4	2,092.5	1,673.8	1,570.7	1,347.2	1,437.5	1,536.0	1,491.6	1,597.9	1,707.9	2,000.1
1. Available for sale securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Held to maturity investments	1,192.8	1,840.4	2,092.5	1,673.8	1,570.7	1,347.2	1,437.5	1,536.0	1,491.6	1,597.9	1,707.9	2,000.1
III. Short-term receivables	2,257.1	2,146.1	2,662.6	1,873.4	2,134.8	2,104.7	2,151.9	2,204.8	2,744.9	2,235.4	2,567.1	1,947.8
1. Short-term trade accounts receivable	1,744.2	1,574.9	2,026.4	1,273.7	1,463.7	1,344.5	1,617.5	1,561.7	1,383.3	1,253.7	1,419.3	1,243.8
2. Short-term prepayments to suppliers	137.3	133.7	105.7	50.1	177.8	179.6	109.8	66.8	62.6	119.1	351.4	46.8
3. Short-term inter-company receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Short-term loan receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other short-term receivables	399.1	461.9	554.7	573.7	516.2	603.4	446.0	598.0	1,320.5	884.7	818.6	678.5
7. Provision for short-term doubtful debts (*)	-23.5	-24.3	-24.3	-24.2	-22.8	-22.8	-22.8	-21.6	-21.6	-22.0	-22.1	-21.3
8. Assets awaiting resolution	—	—	—	—	—	—	1.5	0.0	0.0	0.0	0.0	0.0
IV. Inventories	355.4	336.0	152.7	258.5	297.0	561.3	282.1	343.6	436.7	392.8	398.8	413.9
1. Inventories	355.4	336.0	152.7	258.8	297.2	561.6	282.4	343.9	437.0	392.8	398.8	413.9
2. Provision for decline in value of inventories	—	—	—	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	0.0	0.0	0.0
V. Other short-term assets	1,426.2	489.1	440.6	358.1	397.9	448.4	440.1	290.4	263.2	257.4	250.1	278.3
1. Short-term prepayments	481.8	484.3	424.9	356.4	392.0	447.3	432.9	290.1	262.9	256.6	246.2	270.7
2. Value added tax to be reclaimed	1.6	0.9	12.1	1.6	0.6	0.6	7.0	0.2	0.2	0.6	3.8	0.9
3. Taxes and other receivables from state authorities	2.7	3.9	3.6	0.1	5.3	0.5	0.2	0.1	0.1	0.2	0.1	6.7
4. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Other short-term assets	940.0	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	1,834.5	1,834.9	1,830.8	1,948.1	1,894.9	1,687.5	1,669.2	1,248.4	1,296.0	1,210.3	968.0	792.5
I. Long-term receivables	274.0	239.8	233.9	369.1	375.1	359.1	347.0	49.5	44.7	47.9	30.7	29.7
1. Long-term trade receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term prepayments to suppliers	0.2	0.2	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term receivables	273.8	239.6	233.9	369.1	375.1	359.1	347.0	49.5	44.7	47.9	30.7	29.7
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	996.5	1,042.7	1,062.3	1,072.2	1,019.0	778.7	737.9	732.8	617.6	609.3	391.0	356.2
1. Tangible fixed assets	934.6	975.2	989.4	1,009.1	971.7	728.3	690.8	693.9	581.3	574.6	355.1	322.4
- Cost	1,796.2	1,791.6	—	—	—	—	1,296.7	1,268.1	1,119.4	1,082.4	837.6	783.2
- Accumulated depreciation	-861.6	-816.3	—	—	—	—	-605.9	-574.2	-538.2	-507.7	-482.5	-460.8
2. Financial leased fixed assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Cost	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Intangible fixed assets	62.0	67.4	72.9	63.1	47.2	50.4	47.1	38.9	36.3	34.7	35.9	33.8
- Cost	129.9	129.7	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-67.9	-62.3	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
III. Investment properties	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Cost	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	109.9	66.2	41.6	57.3	74.8	66.7	84.0	26.6	152.0	83.8	78.1	17.7
1. Long-term production in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	109.9	66.2	41.6	57.3	74.8	66.7	84.0	26.6	152.0	83.8	78.1	17.7
V. Long-term financial investments	—	—	—	—	—	30.0	30.0	0.0	65.0	84.0	74.0	55.0
1. Investments in subsidiaries	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Investments in other entities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Provision for diminution in value of long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Held to maturity investments	—	—	—	—	—	30.0	30.0	0.0	65.0	84.0	74.0	55.0
6. Other long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VI. Other long-term assets	454.0	486.2	493.0	449.4	426.1	453.0	470.3	439.5	416.7	385.3	394.3	333.9
1. Long-term prepayments	452.8	483.7	489.5	449.4	426.1	453.0	470.3	439.5	416.7	385.3	394.3	333.9
2. Deferred income tax assets	1.2	2.5	3.5	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other long-term assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Goodwill	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	8,067.2	6,938.3	7,529.0	6,702.6	6,685.9	6,715.7	6,349.0	5,973.9	7,065.0	6,490.4	6,777.3	5,948.6
A. LIABILITIES (300=210+330)	5,746.3	5,183.5	5,760.8	4,954.5	5,008.0	5,074.4	4,755.2	4,479.8	5,463.1	4,858.5	5,195.8	4,453.5
I. Short -term liabilities	5,290.5	4,695.7	5,237.8	4,451.5	4,559.6	4,899.6	4,681.1	4,416.2	5,395.8	4,787.1	5,183.2	4,441.0
1. Short-term trade accounts payable	956.5	785.8	857.4	631.0	609.1	486.8	660.9	458.9	546.9	347.5	650.8	365.2
2. Short-term advances from customers	2.5	2.0	29.6	33.2	21.7	3.6	4.0	3.6	3.4	3.8	17.6	3.8
3. Dividends and profits payable	1.3	1.3	—	—	—	—	—	—	—	—	—	—
3. Taxes and other payables to state authorities	88.5	95.2	168.9	193.1	161.1	84.5	122.9	131.5	95.9	37.9	119.2	325.7
4. Payable to employees	374.4	426.3	965.6	399.3	443.7	393.1	585.5	266.6	241.9	302.2	606.6	453.2
5. Short-term acrrued expenses	491.6	527.7	528.0	496.1	449.9	536.8	329.3	497.4	435.7	481.5	319.5	354.2
6. Short-term inter-company payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	315.0	250.2	21.7	64.3	42.9	61.0	42.9	42.0	45.8	42.3	32.2	33.6
9. Other short-term payables	1,413.9	1,382.5	1,289.2	1,662.0	1,599.0	1,855.6	1,473.0	1,228.7	2,065.1	1,733.3	1,710.5	1,432.3
10. Short-term borrowings and financial leases	1,634.6	1,221.5	1,363.8	953.9	1,177.9	1,473.5	1,372.8	1,720.1	1,889.0	1,833.7	1,711.5	1,469.9
11. Provision for short-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	12.2	3.3	13.8	18.6	54.3	4.6	89.7	67.5	72.1	4.8	15.4	3.1
13. Price stabilization fund	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Long-term liabilities	455.8	487.8	523.0	503.0	448.3	174.9	74.1	63.6	67.3	71.3	12.7	12.6
1. Long-term trade payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term advances from customers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Other long-term liabilities	60.9	37.6	35.9	33.5	21.3	28.1	26.5	12.3	12.3	12.7	12.7	12.6
8. Long-term borrowings and financial leases	394.9	450.2	487.0	469.5	427.0	146.8	47.7	51.3	55.0	58.7	0.0	0.0
9. Convertible bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Fund for technology development	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Provision for severance allowances	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	2,320.9	1,754.8	1,768.2	1,748.1	1,677.9	1,641.3	1,593.8	1,494.1	1,601.9	1,631.9	1,581.5	1,495.1
I. Owner's equity	2,320.9	1,754.8	1,768.2	1,748.1	1,677.9	1,641.3	1,593.8	1,494.1	1,601.9	1,631.9	1,581.5	1,495.1
1. Owner's capital	1,720.3	1,217.8	1,217.8	1,217.8	1,217.8	1,217.8	1,217.8	1,217.8	1,217.8	1,217.8	1,217.8	1,217.8
- Common stock with voting right	1,720,298,980,000.00	1,217,830,420,000.00	1,217,830,420,000.00	1,217,830,420,000.00	1,217,830,420,000.00	1,217,830,420,000.00	1,217,830,420,000.00	1,217,830,420,000.00	1,217,830,420,000.00	1,217,830,420,000.00	1,217,830,420,000.00	1,217,830,420,000.00
- Preferred stock	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	20.8	21.2	21.2	21.2	21.2	21.2	21.2	21.2	21.2	21.2	21.2	21.2
3. Convertible bond option	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other capital of owners	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Treasury shares	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
6. Assets revaluation differences	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Foreign exchange differences	-2.6	-2.0	-1.3	0.2	-1.5	-3.6	-3.9	-4.1	-3.0	-3.7	-4.3	-4.3
8. Investment and development fund	162.6	162.6	162.6	162.6	162.6	48.4	48.4	48.4	48.4	4.9	4.9	4.9
9. Fund to support corporate restructuring	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	410.2	355.2	367.9	346.3	277.9	357.4	310.3	210.8	317.5	391.6	341.9	255.4
- Accumulated retained earning at the end of the previous period	322.6	324.1	19.3	151.0	151.0	305.6	22.9	19.9	202.6	341.6	18.6	19.5
- Undistributed earnings in this period	87.5	31.1	348.6	195.3	126.9	51.8	287.4	190.9	114.9	50.0	323.3	235.9
12. Reserves for investment in construction	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	9.6	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Financial reserves	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Other resources and funds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	8,067.2	6,938.3	7,529.0	6,702.6	6,685.9	6,715.7	6,349.0	5,973.9	7,065.0	6,490.4	6,777.3	5,948.6

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Profit Before Tax	92.7	51.8	191.0	109.0	125.8	88.7	166.7	133.9	109.5	73.6	478.2	-218.6
Depreciation of Fixed Assets and Investment Property	55.1	49.5	51.0	51.8	46.5	39.9	34.5	36.7	33.1	26.6	83.0	-38.0
Provision (Increase)/Reversal	-0.8	0.0	-0.2	0.5	0.8	0.0	4.7	-0.3	-0.2	0.0	4.1	-0.8
FX Gain/Loss from Revaluation of Monetary Items	-0.2	-0.9	-6.4	2.7	0.7	0.9	0.0	0.9	-1.2	-0.0	0.0	0.2
Gain/Loss from Investment Activities	-43.5	-34.8	-32.9	-25.6	-21.2	-18.0	-17.9	-19.1	-20.8	-28.9	-135.3	66.2
Interest Expense	33.4	31.9	23.1	18.3	15.3	17.2	16.6	14.1	13.8	13.2	63.9	-32.5
Gain/Loss on Disposal of Fixed Assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Adjustments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	136.8	97.5	225.5	156.8	168.0	128.8	204.7	166.2	134.3	84.4	494.0	-223.6
Increase/(Decrease) in Receivables	-177.0	509.3	-580.5	-19.0	50.3	175.8	-193.9	532.7	-580.6	-109.8	203.9	-553.4
Increase/(Decrease) in Inventory	-19.4	-183.3	106.1	38.0	264.8	-282.0	61.5	93.1	-43.9	5.1	-56.3	81.7
Increase/(Decrease) in Payables (Excl. Interest and CIT)	163.8	-316.8	379.2	511.1	-473.2	280.8	743.5	-989.5	443.8	-104.9	1.6	551.2
Increase/(Decrease) in Prepaid Expenses	29.3	-45.8	-116.5	10.3	84.3	3.1	-173.6	-59.9	-27.8	-1.5	-325.7	225.2
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	-35.0	-30.4	-22.7	-17.2	-16.6	-17.6	-16.4	-14.1	-14.0	-14.4	-62.7	32.5
Corporate Income Tax Paid	-10.3	-49.6	-42.7	-18.6	-0.9	-42.2	-220.6	-24.8	-3.6	-68.9	-35.0	6.8
Other Operating Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Operating Payments	-9.0	-62.2	-4.9	-49.8	-15.4	-101.5	179.4	-29.5	-56.5	-18.8	-42.7	14.1
Net Cash Flow from Operating Activities	79.0	-81.2	-56.5	611.6	61.4	145.2	584.6	-325.7	-148.4	-228.8	177.1	134.6
Payments for Fixed Assets and Other Long-term Assets	-53.3	-68.4	-91.7	-142.0	-59.4	-239.8	-120.4	-22.8	-67.7	-162.6	-374.0	97.8
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.0	0.3	1.0	—	—	—	0.0	0.0	0.0	0.0	1.7	-1.7
Loans and Purchases of Debt Instruments	-1,729.9	-250.0	-1,054.1	-496.2	-772.0	-470.9	-274.0	-392.9	-345.3	-200.0	-601.0	452.0
Receipts from Loan Repayments and Sale of Debt Instruments	1,477.3	502.0	635.4	393.0	578.6	554.2	342.5	413.6	470.6	290.0	825.5	-392.0
Investments in Other Entities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Proceeds from Investments in Other Entities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	10.0	-10.0
Dividends and Interest Income Received	55.3	18.0	28.4	17.5	28.3	16.0	15.4	29.0	65.0	21.3	110.1	-44.0
Increase/(Decrease) in Term Deposits	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	-250.6	201.9	-480.9	-227.7	-224.5	-140.6	-36.4	26.9	122.5	-51.3	-27.8	102.1
Proceeds from Equity Issuance and Capital Contributions	511,863,460,000.00	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Share Repurchases	—	—	—	—	—	—	0.00	0.00	0.00	0.00	-1,295,400,000.00	1,295,400,000.00
Proceeds from Borrowings	210.1	11.3	173.2	64.9	-28,246.1	28,617.3	27,868.7	17,869.9	9,669.1	12,064.1	33,063.8	-11,456.0
Repayment of Borrowings	159.7	-190.5	254.2	-246.9	28,231.2	-28,444.9	-28,219.7	-18,042.5	-9,617.6	-11,883.1	-32,649.0	11,300.6
Repayment of Finance Leases	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	—	—	-131.6	—	—	—	-179.9	0.0	0.0	0.0	-128.2	0.0
Other Financing Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	881.7	-179.2	295.8	-181.9	-15.0	172.3	-530.9	-172.6	51.6	180.9	285.2	-154.1
Net Cash Flow During the Period	710.0	-58.5	-241.6	202.0	-178.1	176.8	17.2	-471.4	25.8	-99.2	434.6	82.6
Cash and Cash Equivalents at Beginning of Period	291.8	349.8	590.7	389.8	566.4	389.6	894.9	894.9	894.9	894.9	459.6	0.0
FX Difference from Revaluation	-0.6	0.5	1.1	0.4	1.4	0.1	0.2	-0.9	0.8	0.7	0.8	-0.2
Cash and Cash Equivalents at End of Period	1,001.2	291.8	349.8	590.7	389.8	566.4	368.1	350.7	823.0	796.4	894.9	0.0

Giải mã BCTC

Điểm nhấn trong BCTC của Tổng Công ty cổ phần Bưu chính Viettel (VTP) mà bạn nên biết

Q2/2026 On a TTM 2026Q2 basis, VTP is declining across multiple metrics versus the same period, suggesting current pressure is not coming from just one side — profit is near a multi-period low.

There's something worth weighing here — talk to an advisor

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