Wednesday, March 18, 2026 7:04:28 AM - Markets open
VN-INDEX 1,710.29 +17.08/+1.01%
HNX-INDEX 246.86 +1.12/+0.46%
UPCOM-INDEX 125.51 +0.47/+0.38%
Telvina Vietnam Telecommunication Joint Stock Company (PMT : UPCOM)
Technology : Telecommunications Equipment
7.00 0.00/0.00%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
105,374115,20597,07089,183101,011
I. Cash and cash equivalents
24,76312,28420,71810,0404,656
1. Cash
9,7638,2845,5187,0402,656
2. Cash equivalents
15,0004,00015,2003,0002,000
II. Short-term financial investments
5,9042,3635,3352,3352,030
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,9042,3635,3352,3352,030
III. Short-term receivables
35,76343,22940,99747,42959,468
1. Short-term receivables of customers
45,17752,10250,32457,02369,526
2. Prepayments to suppliers
100 8113116
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
9311,5731,111713246
7. Provision for doubtful short-term receivables
-10,446-10,446-10,446-10,420-10,420
IV. Inventories
38,24156,14429,48727,85232,427
1. Inventories
39,66556,92430,20127,85232,427
2. Provision for decline in value of inventories
-1,424-779-714  
V. Other current assets
7031,1845331,5272,430
1. Short-term prepaid expenses
107277302290319
2. Deductible VAT
5968591181,0831,713
3. Taxes and the State Receivables
 48113154398
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,6658,1967,3468,81110,151
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
9,1577,7306,8207,6679,395
1. Tangible fixed assets
4,4633,2032,4583,4715,365
- Cost
135,243112,776112,883113,197115,799
- Accumulated depreciation
-130,780-109,573-110,425-109,726-110,434
2. Fixed assets of financial leasing
    4,030
- Cost
    6,956
- Accumulated depreciation
    -2,926
3. Intangible fixed assets
4,6944,5284,3624,196 
- Cost
6,9566,9566,9566,956 
- Accumulated depreciation
-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
5084655261,144755
1. Long-term prepaid expenses
5084655261,144755
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
115,039123,401104,41697,994111,162
CAPITAL RESOURCES
 		       
A. LIABILITIES
32,82343,22324,91822,48033,243
I. Current liabilities
24,81735,46520,88322,00228,886
1. Borrowings and short-term financial leased liabilities
150150100100100
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,46129,12616,03216,42322,283
4. Advances from customers
306276236858723
5. Taxes and other payables to the State Budget
255 367368 
6. Payables to employees
2,9202,4941,5658301,757
7. Short-term accrued expenses
101115106532436
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1828183384
11. Other short-term payables
1,4161,3091,3281,1541,530
12. Provision for short term payables
1,0201,8261,0621,6811,970
13. Bonus and welfare fund
17014070235
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,0057,7584,0354794,357
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
8,0057,7584,0354794,357
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
82,21680,17879,49875,51477,919
I. ShareHolder's equity
82,21680,17879,49875,51477,919
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
5,9025,9025,9025,9022,402
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
3,2021,164484-3,5002,405
- After tax undistributed profit accumulated to the end of prior period
3514 
- Profit after tax undistributed this period
3,1991,159483-3,5042,405
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
115,039123,401104,41697,994111,162
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.