Thursday, April 25, 2024 5:59:54 PM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
HNX-INDEX 227.57 -0.30/-0.13%
UPCOM-INDEX 88.33 -0.04/-0.05%
Low Current - Telecom Joint Stock Company (LTC : UPCOM)
Technology : Telecommunications Equipment
3.70 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q2 2019Q4 2019Q4 2020Q4 2021Q4 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
194,357201,708194,136197,871197,584
I. Cash and cash equivalents
3,6073,4793,4653,5653,440
1. Cash
3,6073,4793,4653,5653,440
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
169,223176,653169,139172,569172,566
1. Short-term receivables of customers
81,65388,47481,55383,29683,296
2. Prepayments to suppliers
20,19120,19120,19120,42520,425
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
82,01782,62582,03283,48583,482
7. Provision for doubtful short-term receivables
-14,637-14,637-14,637-14,637-14,637
IV. Inventories
21,42021,46021,42021,62821,462
1. Inventories
21,42021,46021,42021,62821,462
2. Provision for decline in value of inventories
        
V. Other current assets
107115111109115
1. Short-term prepaid expenses
11111136
2. Deductible VAT
96101101101105
3. Taxes and the State Receivables
 4 55
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
29,41329,33629,30228,26027,785
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,7718,6948,6617,8447,457
1. Tangible fixed assets
2,0591,9821,9481,132744
- Cost
6,7786,8696,7786,8636,863
- Accumulated depreciation
-4,718-4,887-4,829-5,730-6,118
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,7126,7126,7126,7126,712
- Cost
6,7126,7126,7126,7126,712
- Accumulated depreciation
        
III. Real Estate Investments
     
- Cost
564564564564564
- Accumulated depreciation
-564-564-564-564-564
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
20,46920,46920,46920,32920,329
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
19,81319,39119,81319,25119,251
3. Other investments in equity instruments
1,6751,6751,6751,6751,675
4. Provision for diminution in value of financial long-term investments
-1,019-597-1,019-597-597
5. Investments holding until maturity
        
V. Total other long-term assets
17317317386 
1. Long-term prepaid expenses
17317317386 
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
223,769231,044223,438226,131225,369
CAPITAL RESOURCES
 		       
A. LIABILITIES
170,775179,213171,639184,011187,660
I. Current liabilities
170,775179,213171,639184,011187,660
1. Borrowings and short-term financial leased liabilities
54,09753,63953,63953,94954,079
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,13618,73112,13614,33214,332
4. Advances from customers
2,8713,4423,0764,0554,055
5. Taxes and other payables to the State Budget
18,14818,20818,14818,17418,172
6. Payables to employees
1,5241,7801,7801,7591,747
7. Short-term accrued expenses
45,45946,26446,26454,94858,474
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
36,50237,10936,55736,75436,762
12. Provision for short term payables
        
13. Bonus and welfare fund
3939393939
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
52,99451,83151,79942,12137,709
I. ShareHolder's equity
52,99451,83151,79942,12137,709
1. Owner's investment capital
45,86045,86045,86045,86045,860
2. Share capital surplus
4,9144,9144,9144,9144,914
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,8012,8012,8012,8012,801
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-581-1,747-1,776-11,455-15,859
- After tax undistributed profit accumulated to the end of prior period
1,8791,879-1,776-7,377-11,455
- Profit after tax undistributed this period
-2,460-3,626 -4,079-4,403
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
 3 1-7
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
223,769231,044223,438226,131225,369
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