Friday, March 29, 2024 7:56:42 PM - Markets open
VN-INDEX 1,284.09 -6.09/-0.47%
HNX-INDEX 242.58 -1.33/-0.55%
UPCOM-INDEX 91.57 +0.09/+0.10%
P&T Material Supply Joint Stock Company (PMJ : UPCOM)
Technology : Telecommunications Equipment
17.50 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2018Q4 2019Q4 2020Q4 2021Q4 2022
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
77,572110,55094,93781,002105,115
I. Cash and cash equivalents
19,10713,38810,34210,4337,196
1. Cash
2,6072,88810,3425,9337,196
2. Cash equivalents
16,50010,500 4,500 
II. Short-term financial investments
1,5009,5009,500  
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
1,5009,5009,500  
III. Short-term receivables
52,39583,49364,87162,09594,846
1. Short-term receivables of customers
43,86571,80250,81045,71279,299
2. Prepayments to suppliers
3846438895012,359
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
8,46511,36813,49216,20214,609
7. Provision for doubtful short-term receivables
-319-319-319-319-1,421
IV. Inventories
2,9743,9399,2178,3163,054
1. Inventories
3,1654,1309,2178,3163,071
2. Provision for decline in value of inventories
-191-191  -17
V. Other current assets
1,5972291,00715819
1. Short-term prepaid expenses
1,596223997139 
2. Deductible VAT
    19
3. Taxes and the State Receivables
161019 
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,9148,5897,87912,99611,596
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
4,6586,0005,04010,2539,184
1. Tangible fixed assets
4,6586,0005,04010,2539,184
- Cost
18,84721,29022,11130,73233,086
- Accumulated depreciation
-14,189-15,291-17,071-20,479-23,902
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
198531781685354
1. Long-term prepaid expenses
 334583487156
2. Deferred income tax assets
198198198198198
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
84,486119,139102,81693,998116,711
CAPITAL RESOURCES
       
A. LIABILITIES
38,29971,94254,79449,22072,954
I. Current liabilities
37,61270,44153,55149,01272,954
1. Borrowings and short-term financial leased liabilities
    6,669
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
15,41741,33133,31726,40548,386
4. Advances from customers
1,3881,3087055471,292
5. Taxes and other payables to the State Budget
1,5563,0971,6688961,704
6. Payables to employees
1,3071,585822493763
7. Short-term accrued expenses
3215,711673939
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
585595632585709
11. Other short-term payables
16,81116,20014,79918,00712,475
12. Provision for short term payables
   798207
13. Bonus and welfare fund
2276139341,189741
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
6871,5011,243207 
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
6871,5011,243  
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
46,18747,19748,02244,77843,757
I. ShareHolder's equity
46,18747,19748,02244,77843,757
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
23,54523,54523,54523,54523,545
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
197197197197197
11. After tax undistributed profit
4,4455,4556,2803,0362,015
- After tax undistributed profit accumulated to the end of prior period
3946651,2571,261137
- Profit after tax undistributed this period
4,0504,7905,0231,7741,878
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
84,486119,139102,81693,998116,711
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