Saturday, April 4, 2026 7:58:53 PM - Markets open
VN-INDEX 1,684.04 -10.78/-0.64%
HNX-INDEX 248.68 -1.68/-0.67%
UPCOM-INDEX 126.53 -0.74/-0.58%
Post and Telecommunications Construction Material Joint Stock Company (PCM : UPCOM)
Industrials : Building Materials & Fixtures
11.60 0.00/0.00%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q1 2022Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
59,91262,03149,55147,70853,876
I. Cash and cash equivalents
1,9307,6914,9475,9753,818
1. Cash
1,9305,6912,1472,4753,818
2. Cash equivalents
 2,0002,8003,500 
II. Short-term financial investments
  2,6003,8005,800
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  2,6003,8005,800
III. Short-term receivables
29,42430,88225,03423,26731,697
1. Short-term receivables of customers
18,78821,04820,78029,91138,150
2. Prepayments to suppliers
1,4355871489314
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
9,2029,3024,3882,7842,950
7. Provision for doubtful short-term receivables
 -55-283-9,436-9,717
IV. Inventories
28,15722,66116,08514,52312,074
1. Inventories
28,15722,66118,16117,12015,137
2. Provision for decline in value of inventories
  -2,077-2,598-3,064
V. Other current assets
402796885144488
1. Short-term prepaid expenses
 6723 40
2. Deductible VAT
402373395240
3. Taxes and the State Receivables
 69383048207
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
19,58414,03213,19912,52611,943
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
18,37813,90213,18912,52611,943
1. Tangible fixed assets
18,30813,83213,11912,45511,873
- Cost
88,10088,78890,35186,26887,356
- Accumulated depreciation
-69,792-74,956-77,232-73,813-75,484
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7070707070
- Cost
186186186186186
- Accumulated depreciation
-116-116-116-116-116
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
        
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
1,2061309  
1. Long-term prepaid expenses
1,2061309  
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
79,49676,06362,75060,23465,819
CAPITAL RESOURCES
 		       
A. LIABILITIES
16,56816,75013,42619,90323,915
I. Current liabilities
15,70915,84012,69019,00022,895
1. Borrowings and short-term financial leased liabilities
2,345875   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,34810,86710,29013,63714,383
4. Advances from customers
1,9308242271,3012,696
5. Taxes and other payables to the State Budget
49314314496-1,026
6. Payables to employees
3771,2046681,5383,016
7. Short-term accrued expenses
10976 15271
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,3651,4931,0041,6901,517
12. Provision for short term payables
        
13. Bonus and welfare fund
186186186186186
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8599107369031,019
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
8599107369031,019
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
62,92859,31349,32440,33141,905
I. ShareHolder's equity
62,92859,31349,32440,33141,905
1. Owner's investment capital
40,00040,00040,00040,00040,000
2. Share capital surplus
15,00015,00015,0009,02935
3. Bond conversion option
        
4. Other owner's capital
7,3937,3934,017  
5. Treasury shares
-1,100-1,100-1,100-1,100-1,100
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,3961,3961,3961,3961,396
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
239-3,376-9,988-8,9931,574
- After tax undistributed profit accumulated to the end of prior period
75-2,544   
- Profit after tax undistributed this period
164-832-9,988-8,9931,574
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
79,49676,06362,75060,23465,819
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