Thursday, February 20, 2025 3:07:23 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Petrolimex Information Technology and Telecommunication Joint Stock Company (PIA : HNX)
Technology : Software
29.50 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
84,01081,34991,98977,54286,703
I. Cash and cash equivalents
24,71132,29123,19933,56825,269
1. Cash
3,9876,3764,2396,40910,136
2. Cash equivalents
20,72425,91518,95927,15915,134
II. Short-term financial investments
7,5407,6185,4993,1803,236
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
7,5407,6185,4993,1803,236
III. Short-term receivables
41,22521,57745,99125,14546,739
1. Short-term receivables of customers
40,82720,00445,61223,44046,390
2. Prepayments to suppliers
3971,3181,9362,8271,240
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
2,0532,3072,1312,2521,597
7. Provision for doubtful short-term receivables
-2,052-2,052-3,689-3,374-2,487
IV. Inventories
9,41519,27915,64314,7478,320
1. Inventories
9,41519,27915,64314,7478,320
2. Provision for decline in value of inventories
        
V. Other current assets
1,1195831,6589023,138
1. Short-term prepaid expenses
1,1195831,6589023,138
2. Deductible VAT
        
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
10,4369,4456,5948,40814,407
I. Long-term receivables
600600500484589
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
600600500484589
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,1911,8021,4142,1404,131
1. Tangible fixed assets
2,1531,7751,3972,1344,131
- Cost
15,51015,51015,51016,63118,981
- Accumulated depreciation
-13,357-13,735-14,113-14,496-14,849
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3827176 
- Cost
1,6541,6541,6541,6541,654
- Accumulated depreciation
-1,616-1,627-1,638-1,649-1,654
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,7591,8191,8191,8203,360
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,7591,8191,8191,8203,360
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
5,8865,2232,8613,9646,327
1. Long-term prepaid expenses
5,8865,2232,8613,9646,327
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
94,44690,79498,58385,950101,111
CAPITAL RESOURCES
 		       
A. LIABILITIES
25,21322,55735,10121,16628,413
I. Current liabilities
25,09322,43734,98121,04628,293
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,7688,67618,24310,64216,626
4. Advances from customers
1,5217,0572,7694,680568
5. Taxes and other payables to the State Budget
2,9392222,0282,0372,901
6. Payables to employees
1,2441,6018525935,074
7. Short-term accrued expenses
  165165 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1723,817 492662
11. Other short-term payables
4562687,93224573
12. Provision for short term payables
105105105105186
13. Bonus and welfare fund
3,8886912,8882,3081,704
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
69,23268,23663,48164,78472,698
I. ShareHolder's equity
69,23268,23663,48164,78472,698
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
16,18216,18217,49817,49817,498
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
14,05113,0556,9838,28616,200
- After tax undistributed profit accumulated to the end of prior period
87514,0402,2412,2412,241
- Profit after tax undistributed this period
13,175-9854,7426,04513,959
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
94,44690,79498,58385,950101,111
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