Tuesday, April 14, 2026 3:38:12 AM - Markets open
VN-INDEX 1,758.96 +8.96/+0.51%
HNX-INDEX 251.66 -0.25/-0.10%
UPCOM-INDEX 127.70 +0.32/+0.25%
Information and Networking Technology Joint Stock Company (CMT : UPCOM)
Technology : Software
13.20 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
582,806492,095433,103422,826418,970
I. Cash and cash equivalents
15,78838,28531,44327,23218,226
1. Cash
15,78838,28531,44327,23218,226
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
363,996293,142205,650295,115320,638
1. Short-term receivables of customers
325,422265,617190,663272,183292,081
2. Prepayments to suppliers
27,54322,8746,90113,95424,458
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
16,2078,88211,74412,6357,756
7. Provision for doubtful short-term receivables
-5,176-4,231-3,657-3,657-3,657
IV. Inventories
199,553160,467193,700100,41679,593
1. Inventories
199,553160,467193,700100,41679,593
2. Provision for decline in value of inventories
        
V. Other current assets
3,4692012,31062513
1. Short-term prepaid expenses
1641741982615
2. Deductible VAT
2,982 2,034  
3. Taxes and the State Receivables
323287936498
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
46,25846,23344,77049,702117,450
I. Long-term receivables
1717171717
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
1717171717
6. Provision for doubtful long-term receivables
        
II. Fixed assets
45,61745,17444,04249,35946,176
1. Tangible fixed assets
19,80419,40318,33020,49717,384
- Cost
29,75331,25432,18535,15535,218
- Accumulated depreciation
-9,949-11,851-13,855-14,658-17,833
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
25,81225,77025,71228,86228,792
- Cost
38,36138,36138,36141,58141,581
- Accumulated depreciation
-12,548-12,590-12,649-12,719-12,789
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    71,132
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    71,132
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
6251,042712327125
1. Long-term prepaid expenses
6251,042689319114
2. Deferred income tax assets
  23811
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
629,064538,327477,873472,528536,420
CAPITAL RESOURCES
 		       
A. LIABILITIES
415,043304,327229,634217,234264,244
I. Current liabilities
402,116291,509216,336204,096213,850
1. Borrowings and short-term financial leased liabilities
159,645135,14094,749118,32968,075
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
122,66494,25559,02755,047110,524
4. Advances from customers
94,85736,13329,9092,3606,550
5. Taxes and other payables to the State Budget
5,1255,2705,1959,2618,411
6. Payables to employees
5,0414,6943,9832,6654,818
7. Short-term accrued expenses
61568631783366
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,0001,09310,2723,3212,337
12. Provision for short term payables
2,4582,050694841581
13. Bonus and welfare fund
10,71112,18812,18812,18812,188
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,92812,81813,29813,13850,394
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
  48032035,790
7. Convertible bonds
        
8. Deferred income tax payables
110    
9. Provision for job loss allowance
        
10. Provision for long-term payables
    1,786
11. Long-term unrealized revenue
        
12. Development fund of science and technology
12,81812,81812,81812,81812,818
B. OWNER'S EQUITY
214,020234,001248,240255,294272,176
I. ShareHolder's equity
214,020234,001248,240255,294272,176
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
70,18892,352106,085111,654120,827
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
4,96310,87314,30715,69917,992
11. After tax undistributed profit
64,14456,05153,12353,21758,633
- After tax undistributed profit accumulated to the end of prior period
34,59334,59338,88438,88441,751
- Profit after tax undistributed this period
29,55121,45814,23914,33216,882
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
629,064538,327477,873472,528536,420
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