Friday, November 15, 2024 9:14:22 AM - Markets open
VN-INDEX 1,231.89 0.00/0.00%
HNX-INDEX 223.69 -0.13/-0.06%
UPCOM-INDEX 91.76 -0.11/-0.12%
Telvina Vietnam Communication Joint Stock Company (PMT : UPCOM)
Technology : Telecommunications Equipment
7.90 0.00/0.00%
9:04:59 AM
Unit: VND Quarterly | Annual
    Q2 2020Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
96,24997,834105,374115,20597,070
I. Cash and cash equivalents
12,42210,86824,76312,28420,718
1. Cash
11,1049,5469,7638,2845,518
2. Cash equivalents
1,3181,32115,0004,00015,200
II. Short-term financial investments
8778895,9042,3635,335
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
8778895,9042,3635,335
III. Short-term receivables
43,59560,59235,76343,22940,997
1. Short-term receivables of customers
53,13470,30345,17752,10250,324
2. Prepayments to suppliers
243100 8
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
9347229311,5731,111
7. Provision for doubtful short-term receivables
-10,476-10,476-10,446-10,446-10,446
IV. Inventories
39,26925,20038,24156,14429,487
1. Inventories
40,65526,70839,66556,92430,201
2. Provision for decline in value of inventories
-1,386-1,508-1,424-779-714
V. Other current assets
862857031,184533
1. Short-term prepaid expenses
86137107277302
2. Deductible VAT
  596859118
3. Taxes and the State Receivables
 148 48113
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
15,70213,3859,6658,1967,346
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
14,83712,7819,1577,7306,820
1. Tangible fixed assets
9,8947,9214,4633,2032,458
- Cost
135,180135,180135,243112,776112,883
- Accumulated depreciation
-125,286-127,259-130,780-109,573-110,425
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,9434,8604,6944,5284,362
- Cost
6,9566,9566,9566,9566,956
- Accumulated depreciation
-2,014-2,097-2,263-2,429-2,594
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
865605508465526
1. Long-term prepaid expenses
865605508465526
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
111,951111,219115,039123,401104,416
CAPITAL RESOURCES
 		       
A. LIABILITIES
30,13229,28332,82343,22324,918
I. Current liabilities
29,23224,28324,81735,46520,883
1. Borrowings and short-term financial leased liabilities
2,899150150150100
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,37116,37418,46129,12616,032
4. Advances from customers
8171,111306276236
5. Taxes and other payables to the State Budget
636907255 367
6. Payables to employees
1,8702,2862,9202,4941,565
7. Short-term accrued expenses
22104101115106
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
402417182818
11. Other short-term payables
2,3421,8911,4161,3091,328
12. Provision for short term payables
8409801,0201,8261,062
13. Bonus and welfare fund
326417014070
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9005,0008,0057,7584,035
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
9005,0008,0057,7584,035
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
81,81981,93682,21680,17879,498
I. ShareHolder's equity
81,81981,93682,21680,17879,498
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
2,8052,9223,2021,164484
- After tax undistributed profit accumulated to the end of prior period
1,75321351
- Profit after tax undistributed this period
1,0522,9013,1991,159483
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
111,951111,219115,039123,401104,416
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