Friday, April 26, 2024 10:57:34 AM - Markets open
VN-INDEX 1,214.51 +9.54/+0.79%
HNX-INDEX 227.78 +0.21/+0.09%
UPCOM-INDEX 88.77 +0.44/+0.50%
Information and Networking Technology Joint Stock Company (CMT : UPCOM)
Technology : Software
14.70 -2.50/-14.53%
10:55:01 AM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
403,439419,738582,806492,095433,103
I. Cash and cash equivalents
37,11839,66115,78838,28531,443
1. Cash
37,11839,66115,78838,28531,443
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
298,022234,813363,996293,142205,650
1. Short-term receivables of customers
294,794210,186325,422265,617190,663
2. Prepayments to suppliers
7,90710,78027,54322,8746,901
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
86619,02416,2078,88211,744
7. Provision for doubtful short-term receivables
-5,545-5,176-5,176-4,231-3,657
IV. Inventories
67,640140,855199,553160,467193,700
1. Inventories
67,640140,855199,553160,467193,700
2. Provision for decline in value of inventories
        
V. Other current assets
6584,4093,4692012,310
1. Short-term prepaid expenses
352125164174198
2. Deductible VAT
494,2572,982 2,034
3. Taxes and the State Receivables
258283232879
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
38,16646,44746,25846,23344,770
I. Long-term receivables
13517171717
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
13517171717
6. Provision for doubtful long-term receivables
        
II. Fixed assets
37,87741,55845,61745,17444,042
1. Tangible fixed assets
12,40015,71919,80419,40318,330
- Cost
19,22923,95229,75331,25432,185
- Accumulated depreciation
-6,829-8,233-9,949-11,851-13,855
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
25,47725,83925,81225,77025,712
- Cost
37,95138,33138,36138,36138,361
- Accumulated depreciation
-12,474-12,491-12,548-12,590-12,649
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 4,500   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 4,500   
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1543726251,042712
1. Long-term prepaid expenses
1543726251,042689
2. Deferred income tax assets
    23
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
441,605466,186629,064538,327477,873
CAPITAL RESOURCES
 		       
A. LIABILITIES
276,260276,711415,043304,327229,634
I. Current liabilities
267,866267,159402,116291,509216,336
1. Borrowings and short-term financial leased liabilities
154,539120,234159,645135,14094,749
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
83,92593,046122,66494,25559,027
4. Advances from customers
12,39831,52794,85736,13329,909
5. Taxes and other payables to the State Budget
4,7024,8085,1255,2705,195
6. Payables to employees
3,0784,8585,0414,6943,983
7. Short-term accrued expenses
926773615686317
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3755441,0001,09310,272
12. Provision for short term payables
 2,3282,4582,050694
13. Bonus and welfare fund
7,9239,04210,71112,18812,188
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,3949,55212,92812,81813,298
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
    480
7. Convertible bonds
        
8. Deferred income tax payables
3371110  
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
8,3619,48012,81812,81812,818
B. OWNER'S EQUITY
165,345189,474214,020234,001248,240
I. ShareHolder's equity
165,345189,474214,020234,001248,240
1. Owner's investment capital
80,00080,00080,00080,00080,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-5,275-5,275-5,275-5,275-5,275
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
50,94759,34370,18892,352106,085
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3,5694,1294,96310,87314,307
11. After tax undistributed profit
36,10451,27864,14456,05153,123
- After tax undistributed profit accumulated to the end of prior period
24,90923,67634,59334,59338,884
- Profit after tax undistributed this period
11,19527,60229,55121,45814,239
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
441,605466,186629,064538,327477,873
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