Saturday, February 22, 2025 8:42:57 PM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Telvina Vietnam Communication Joint Stock Company (PMT : UPCOM)
Technology : Telecommunications Equipment
7.50 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
97,834105,374115,20597,07089,183
I. Cash and cash equivalents
10,86824,76312,28420,71810,040
1. Cash
9,5469,7638,2845,5187,040
2. Cash equivalents
1,32115,0004,00015,2003,000
II. Short-term financial investments
8895,9042,3635,3352,335
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
8895,9042,3635,3352,335
III. Short-term receivables
60,59235,76343,22940,99747,429
1. Short-term receivables of customers
70,30345,17752,10250,32457,023
2. Prepayments to suppliers
43100 8113
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
7229311,5731,111713
7. Provision for doubtful short-term receivables
-10,476-10,446-10,446-10,446-10,420
IV. Inventories
25,20038,24156,14429,48727,852
1. Inventories
26,70839,66556,92430,20127,852
2. Provision for decline in value of inventories
-1,508-1,424-779-714 
V. Other current assets
2857031,1845331,527
1. Short-term prepaid expenses
137107277302290
2. Deductible VAT
 5968591181,083
3. Taxes and the State Receivables
148 48113154
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
13,3859,6658,1967,3468,811
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
12,7819,1577,7306,8207,667
1. Tangible fixed assets
7,9214,4633,2032,4583,471
- Cost
135,180135,243112,776112,883113,197
- Accumulated depreciation
-127,259-130,780-109,573-110,425-109,726
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,8604,6944,5284,3624,196
- Cost
6,9566,9566,9566,9566,956
- Accumulated depreciation
-2,097-2,263-2,429-2,594-2,760
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
        
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
6055084655261,144
1. Long-term prepaid expenses
6055084655261,144
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
111,219115,039123,401104,41697,994
CAPITAL RESOURCES
 		       
A. LIABILITIES
29,28332,82343,22324,91822,480
I. Current liabilities
24,28324,81735,46520,88322,002
1. Borrowings and short-term financial leased liabilities
150150150100100
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,37418,46129,12616,03216,423
4. Advances from customers
1,111306276236858
5. Taxes and other payables to the State Budget
907255 367368
6. Payables to employees
2,2862,9202,4941,565830
7. Short-term accrued expenses
104101115106532
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
41718281833
11. Other short-term payables
1,8911,4161,3091,3281,154
12. Provision for short term payables
9801,0201,8261,0621,681
13. Bonus and welfare fund
641701407023
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,0008,0057,7584,035479
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
5,0008,0057,7584,035479
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
81,93682,21680,17879,49875,514
I. ShareHolder's equity
81,93682,21680,17879,49875,514
1. Owner's investment capital
50,00050,00050,00050,00050,000
2. Share capital surplus
24,00024,00024,00024,00024,000
3. Bond conversion option
        
4. Other owner's capital
5,9025,9025,9025,9025,902
5. Treasury shares
-888-888-888-888-888
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,9223,2021,164484-3,500
- After tax undistributed profit accumulated to the end of prior period
213514
- Profit after tax undistributed this period
2,9013,1991,159483-3,504
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
111,219115,039123,401104,41697,994
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