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Financial Info

Sunday, April 6, 2025 9:30:03 PM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

P&T Material Supply Joint Stock Company (PMJ : UPCOM)

Technology : Telecommunications Equipment

16.00 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2019 Q4 2020 Q4 2021 Q4 2022 Q4 2023

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

110,550

94,937

81,002

105,115

95,132

I. Cash and cash equivalents

13,388

10,342

10,433

7,196

4,308

1. Cash

2,888

10,342

5,933

7,196

4,308

2. Cash equivalents

10,500

4,500

II. Short-term financial investments

9,500

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

9,500

III. Short-term receivables

83,493

64,871

62,095

94,846

87,034

1. Short-term receivables of customers

71,802

50,810

45,712

79,299

70,121

2. Prepayments to suppliers

643

889

501

2,359

2,496

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

11,368

13,492

16,202

14,609

15,694

7. Provision for doubtful short-term receivables

-319

-1,421

-1,277

IV. Inventories

3,939

9,217

8,316

3,054

3,703

1. Inventories

4,130

9,217

8,316

3,071

3,720

2. Provision for decline in value of inventories

-191

-17

V. Other current assets

229

1,007

158

1. Short-term prepaid expenses

223

997

139

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

8,589

7,879

12,996

11,596

8,686

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

6,000

5,040

10,253

9,184

6,352

1. Tangible fixed assets

6,000

5,040

10,253

9,184

6,352

- Cost

21,290

22,111

30,732

33,086

33,405

- 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

2,058

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

3,058

4. Provision for diminution in value of financial long-term investments

-1,000

5. Investments holding until maturity

V. Total other long-term assets

531

781

685

354

276

1. Long-term prepaid expenses

334

583

487

156

2. Deferred income tax assets

198

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

119,139

102,816

93,998

116,711

103,817

CAPITAL RESOURCES

A. LIABILITIES

71,942

54,794

49,220

72,954

65,759

I. Current liabilities

70,441

53,551

49,012

72,954

65,759

1. Borrowings and short-term financial leased liabilities

6,669

9,907

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

41,331

33,317

26,405

48,386

48,019

4. Advances from customers

1,308

705

547

1,292

1,463

5. Taxes and other payables to the State Budget

3,097

1,668

896

1,704

946

6. Payables to employees

1,585

822

493

763

523

7. Short-term accrued expenses

5,711

673

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

595

632

585

709

700

11. Other short-term payables

16,200

14,799

18,007

12,475

3,873

12. Provision for short term payables

798

207

13. Bonus and welfare fund

613

934

1,189

741

289

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,501

1,243

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

1,501

1,243

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

47,197

48,022

44,778

43,757

38,058

I. ShareHolder's equity

47,197

48,022

44,778

43,757

38,058

1. Owner's investment capital

18,000

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

23,545

9. Financial reserve funds

10. Other funds belonging to owner's equity

197

11. After tax undistributed profit

5,455

6,280

3,036

2,015

-3,684

- After tax undistributed profit accumulated to the end of prior period

665

1,257

1,261

137

- Profit after tax undistributed this period

4,790

5,023

1,774

1,878

-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

119,139

102,816

93,998

116,711

103,817

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