Sunday, November 24, 2024 10:38:03 PM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Petroleum Information Technology Telecom and Automation Joint Stock Company (PAI : UPCOM)
Technology : Software
12.30 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
73,51977,44678,25055,83858,400
I. Cash and cash equivalents
6,80810,51116,1233,8999,477
1. Cash
1,2722,5113,6233,8992,973
2. Cash equivalents
5,5368,00012,500 6,504
II. Short-term financial investments
29,31221,30023,33633,90030,800
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
29,31221,30023,33633,90030,800
III. Short-term receivables
36,89945,08038,24217,44817,134
1. Short-term receivables of customers
34,65441,80938,44712,91215,469
2. Prepayments to suppliers
9804,3091,3225,9302,578
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
3,9202,7692,8832,9083,388
7. Provision for doubtful short-term receivables
-2,655-3,807-4,410-4,301-4,301
IV. Inventories
112215288117239
1. Inventories
112215288117239
2. Provision for decline in value of inventories
        
V. Other current assets
387340260474750
1. Short-term prepaid expenses
311261198427729
2. Deductible VAT
   4721
3. Taxes and the State Receivables
768062  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,30513,62714,41116,59414,976
I. Long-term receivables
9,00431311032
1. Long-term customer's receivables
8,972    
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
3131311032
6. Provision for doubtful long-term receivables
        
II. Fixed assets
26511,55911,68610,99310,387
1. Tangible fixed assets
26511,55911,68610,99310,387
- Cost
6,47517,43718,39018,06518,366
- Accumulated depreciation
-6,210-5,878-6,704-7,072-7,979
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
279279279  
- Accumulated depreciation
-279-279-279  
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
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
   4,0004,000
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
   4,0004,000
V. Total other long-term assets
372,0362,6931,592557
1. Long-term prepaid expenses
372,0362,6931,592557
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
82,82491,07292,66172,43273,376
CAPITAL RESOURCES
 		       
A. LIABILITIES
36,91143,69044,47024,38424,247
I. Current liabilities
28,11843,69044,47024,38424,247
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
23,34033,55834,7808,00210,789
4. Advances from customers
8273345036,722963
5. Taxes and other payables to the State Budget
7357245951,2391,802
6. Payables to employees
1,4712,6783,7753,2065,821
7. Short-term accrued expenses
4954,2111,3239891,158
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
37  83 
11. Other short-term payables
1,1682,0853,2963,9423,527
12. Provision for short term payables
   202 
13. Bonus and welfare fund
46102196 186
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,793    
1. Long-term payables to sellers
8,793    
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
45,91347,38248,19148,04849,129
I. ShareHolder's equity
45,91347,38248,19148,04849,129
1. Owner's investment capital
42,35342,35342,35342,35342,353
2. Share capital surplus
        
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
769769769769769
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
449449449449449
11. After tax undistributed profit
2,3423,8124,6214,4775,559
- After tax undistributed profit accumulated to the end of prior period
77422931864728
- Profit after tax undistributed this period
2,2653,3903,6893,6144,831
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
82,82491,07292,66172,43273,376
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