Tuesday, April 30, 2024 11:56:15 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Petrolimex Information Technology and Telecommunication Joint Stock Company (PIA : HNX)
Technology : Software
26.20 -0.10/-0.38%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
62,13770,96763,32584,01081,349
I. Cash and cash equivalents
8,82921,79020,53224,71132,291
1. Cash
2,7574,5814,9473,9876,376
2. Cash equivalents
6,07217,20915,58520,72425,915
II. Short-term financial investments
4,2017,2697,3587,5407,618
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,2017,2697,3587,5407,618
III. Short-term receivables
29,80824,15620,00541,22521,577
1. Short-term receivables of customers
27,77720,47515,57140,82720,004
2. Prepayments to suppliers
2422,0323,0503971,318
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
1,7891,7911,3842,0532,307
7. Provision for doubtful short-term receivables
 -142 -2,052-2,052
IV. Inventories
17,60716,02014,8199,41519,279
1. Inventories
17,60716,02014,8199,41519,279
2. Provision for decline in value of inventories
        
V. Other current assets
1,6921,7336111,119583
1. Short-term prepaid expenses
9231,3516111,119583
2. Deductible VAT
769382   
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,49311,37310,51410,4369,445
I. Long-term receivables
638619619600600
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
638619619600600
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,1911,8491,5672,1911,802
1. Tangible fixed assets
2,0951,7741,5122,1531,775
- Cost
14,62114,65614,58115,51015,510
- Accumulated depreciation
-12,525-12,882-13,069-13,357-13,735
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9575553827
- Cost
1,6541,6541,6541,6541,654
- Accumulated depreciation
-1,559-1,579-1,600-1,616-1,627
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,8865167481,7591,819
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,8865167481,7591,819
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
6,7788,3907,5805,8865,223
1. Long-term prepaid expenses
6,7788,3907,5805,8865,223
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
74,63082,34173,83994,44690,794
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,46323,55812,74525,21322,557
I. Current liabilities
8,34323,43812,62525,09322,437
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,7037,8594,26614,7688,676
4. Advances from customers
2446451,3921,5217,057
5. Taxes and other payables to the State Budget
1188039262,939222
6. Payables to employees
 2526541,2441,601
7. Short-term accrued expenses
 349   
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4023207331723,817
11. Other short-term payables
2017,878114456268
12. Provision for short term payables
131122121105105
13. Bonus and welfare fund
2,5455,2104,4183,888691
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
120120120120120
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
120120120120120
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
66,16658,78361,09469,23268,236
I. ShareHolder's equity
66,16658,78361,09469,23268,236
1. Owner's investment capital
39,00039,00039,00039,00039,000
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
12,95016,18216,18216,18216,182
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
14,2173,6015,91214,05113,055
- After tax undistributed profit accumulated to the end of prior period
16,03587587587514,040
- Profit after tax undistributed this period
-1,8182,7255,03713,175-985
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
74,63082,34173,83994,44690,794
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