Thursday, February 20, 2025 2:39:25 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%
P&T Material Supply Joint Stock Company (PMJ : UPCOM)
Technology : Telecommunications Equipment
16.50 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
110,55094,93781,002105,11595,132
I. Cash and cash equivalents
13,38810,34210,4337,1964,308
1. Cash
2,88810,3425,9337,1964,308
2. Cash equivalents
10,500 4,500  
II. Short-term financial investments
9,5009,500   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
9,5009,500   
III. Short-term receivables
83,49364,87162,09594,84687,034
1. Short-term receivables of customers
71,80250,81045,71279,29970,121
2. Prepayments to suppliers
6438895012,3592,496
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
11,36813,49216,20214,60915,694
7. Provision for doubtful short-term receivables
-319-319-319-1,421-1,277
IV. Inventories
3,9399,2178,3163,0543,703
1. Inventories
4,1309,2178,3163,0713,720
2. Provision for decline in value of inventories
-191  -17-17
V. Other current assets
2291,0071581987
1. Short-term prepaid expenses
223997139 19
2. Deductible VAT
   19 
3. Taxes and the State Receivables
61019 68
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,5897,87912,99611,5968,686
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
6,0005,04010,2539,1846,352
1. Tangible fixed assets
6,0005,04010,2539,1846,352
- Cost
21,29022,11130,73233,08633,405
- Accumulated depreciation
-15,291-17,071-20,479-23,902-27,053
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
531781685354276
1. Long-term prepaid expenses
33458348715678
2. Deferred income tax assets
198198198198198
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
119,139102,81693,998116,711103,817
CAPITAL RESOURCES
 		       
A. LIABILITIES
71,94254,79449,22072,95465,759
I. Current liabilities
70,44153,55149,01272,95465,759
1. Borrowings and short-term financial leased liabilities
   6,6699,907
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
41,33133,31726,40548,38648,019
4. Advances from customers
1,3087055471,2921,463
5. Taxes and other payables to the State Budget
3,0971,6688961,704946
6. Payables to employees
1,585822493763523
7. Short-term accrued expenses
5,7116739397
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
595632585709700
11. Other short-term payables
16,20014,79918,00712,4753,873
12. Provision for short term payables
  79820732
13. Bonus and welfare fund
6139341,189741289
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,5011,243207  
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
1,5011,243   
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
47,19748,02244,77843,75738,058
I. ShareHolder's equity
47,19748,02244,77843,75738,058
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
5,4556,2803,0362,015-3,684
- After tax undistributed profit accumulated to the end of prior period
6651,2571,26113770
- Profit after tax undistributed this period
4,7905,0231,7741,878-3,753
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
119,139102,81693,998116,711103,817
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