Sunday, April 5, 2026 4:54:51 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 & Telecommunications Material Supply Joint Stock Company (PMJ : UPCOM)
Technology : Telecommunications Equipment
14.80 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
81,002105,11595,132124,56384,733
I. Cash and cash equivalents
10,4337,1964,30811,3744,564
1. Cash
5,9337,1964,30811,3744,564
2. Cash equivalents
4,500    
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
62,09594,84687,034109,11553,860
1. Short-term receivables of customers
45,71279,29970,12188,14339,033
2. Prepayments to suppliers
5012,3592,4962,6442,147
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
16,20214,60915,69419,60513,957
7. Provision for doubtful short-term receivables
-319-1,421-1,277-1,277-1,277
IV. Inventories
8,3163,0543,7034,01325,128
1. Inventories
8,3163,0713,7204,03025,145
2. Provision for decline in value of inventories
 -17-17-17-17
V. Other current assets
1581987601,181
1. Short-term prepaid expenses
139 191715
2. Deductible VAT
 19  1,155
3. Taxes and the State Receivables
19 684311
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,99611,5968,6866,4944,233
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
10,2539,1846,3524,1001,742
1. Tangible fixed assets
10,2539,1846,3524,1001,742
- Cost
30,73233,08633,40534,11834,188
- Accumulated depreciation
-20,479-23,902-27,053-30,018-32,445
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
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
2,0582,0582,0582,0582,058
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
3,0583,0583,0583,0583,058
4. Provision for diminution in value of financial long-term investments
-1,000-1,000-1,000-1,000-1,000
5. Investments holding until maturity
        
V. Total other long-term assets
685354276336433
1. Long-term prepaid expenses
48715678138235
2. Deferred income tax assets
198198198198198
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
93,998116,711103,817131,05788,966
CAPITAL RESOURCES
 		       
A. LIABILITIES
49,22072,95465,75990,71050,857
I. Current liabilities
49,01272,95465,75990,71050,857
1. Borrowings and short-term financial leased liabilities
 6,6699,90712,96225,044
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,40548,38648,01958,46713,465
4. Advances from customers
5471,2921,4631,224447
5. Taxes and other payables to the State Budget
8961,7049466,034600
6. Payables to employees
493763523444508
7. Short-term accrued expenses
93971306
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5857097007005,922
11. Other short-term payables
18,00712,4753,87310,6974,776
12. Provision for short term payables
798207321818
13. Bonus and welfare fund
1,1897412893371
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
207    
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
207    
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
44,77843,75738,05840,34638,109
I. ShareHolder's equity
44,77843,75738,05840,34638,109
1. Owner's investment capital
18,00018,00018,00018,00018,000
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
23,54523,54523,54519,79219,792
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
197197197197197
11. After tax undistributed profit
3,0362,015-3,6842,358120
- After tax undistributed profit accumulated to the end of prior period
1,261137707071
- Profit after tax undistributed this period
1,7741,878-3,7532,28849
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
93,998116,711103,817131,05788,966
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