Friday, November 22, 2019 7:29:43 AM - Markets open
VN-INDEX 987.89 -12.67/-1.27%
HNX-INDEX 104.74 -0.17/-0.16%
UPCOM-INDEX 56.57 -0.31/-0.54%
Post and Telecommunication Equipment Joint Stock Company (POT : HNX)
Technology : Computer Hardware
15.70 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,391,6381,165,9611,162,876903,872877,226
I. Cash and cash equivalents
127,645130,935161,72850,80572,109
1. Cash
97,40393,193130,68635,14958,738
2. Cash equivalents
30,24237,74231,04215,65613,371
II. Short-term financial investments
7373604949
1. Trading securities
7373737373
2. Provision for diminution in value of trading securities
  -13-24-24
3. Investments holding until maturity
       
III. Short-term receivables
919,288688,831700,809547,403487,649
1. Short-term receivables of customers
784,168565,025583,160431,980342,012
2. Prepayments to suppliers
15,0387,04211,8227,45520,423
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
134,560131,184120,250122,092139,433
7. Provision for doubtful short-term receivables
-14,478-14,420-14,422-14,125-14,219
IV. Inventories
304,442300,939252,180259,976269,935
1. Inventories
325,232318,252267,011276,504286,588
2. Provision for decline in value of inventories
-20,791-17,313-14,831-16,529-16,652
V. Other current assets
40,19045,18348,09845,63947,484
1. Short-term prepaid expenses
1,2001,1982,7321,0191,111
2. Deductible VAT
38,99043,94445,18844,56546,283
3. Taxes and the State Receivables
 401795591
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
554,0061,183,4551,197,3671,183,2721,180,828
I. Long-term receivables
25,11325,08225,08225,08225,082
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
25,11325,08225,08225,08225,082
6. Provision for doubtful long-term receivables
       
II. Fixed assets
88,07795,50192,18988,77085,250
1. Tangible fixed assets
86,09993,55990,23986,83576,544
- Cost
241,498252,494252,783259,568239,884
- Accumulated depreciation
-155,398-158,934-162,544-172,733-163,341
2. Fixed assets of financial leasing
    6,800
- Cost
    7,097
- Accumulated depreciation
    -297
3. Intangible fixed assets
1,9781,9421,9491,9351,906
- Cost
2,4612,4612,4612,4612,461
- Accumulated depreciation
-484-519-512-526-555
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
349,001971,546992,331999,6951,001,397
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
349,001971,546992,331999,6951,001,397
IV. Long-term financial investments
13,38213,38213,57913,57913,579
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
13,38213,38213,57913,57913,579
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
78,43277,94274,18656,14555,520
1. Long-term prepaid expenses
78,43277,94274,18656,14555,520
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
1,945,6442,349,4162,360,2432,087,1442,058,054
CAPITAL RESOURCES
       
A. LIABILITIES
1,628,0002,023,0322,047,1081,773,2241,743,496
I. Current liabilities
1,138,789982,1431,000,083747,701710,743
1. Borrowings and short-term financial leased liabilities
589,162613,716600,029486,928412,725
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
457,403288,310316,461197,765210,054
4. Advances from customers
2,5622661,0872,09414,875
5. Taxes and other payables to the State Budget
4,53610,5629,2007,8913,435
6. Payables to employees
6,58010,0315,2676,2646,405
7. Short-term accrued expenses
21,7908,3207,9239,18511,313
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
3,1983,2112,413141,316
11. Other short-term payables
26,96828,19223,8886,60722,065
12. Provision for short term payables
16,0889,38617,55316,93216,382
13. Bonus and welfare fund
10,50210,15116,26214,02212,174
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
489,2111,040,8891,047,0251,025,5231,032,753
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
228,326833,377834,602836,103836,713
6. Borrowings and long-term financial leased liabilities
149,296107,545127,956107,375116,852
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
111,58999,96784,46680,89679,188
11. Long-term unrealized revenue
   1,149 
12. Development fund of science and technology
       
B. OWNER'S EQUITY
317,644326,383313,135313,920314,558
I. ShareHolder's equity
313,373323,668310,420313,762314,400
1. Owner's investment capital
194,300194,300194,300194,300194,300
2. Share capital surplus
45,93545,93545,93545,93545,935
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
7,2957,2957,1417,1417,141
8. Investment and development funds
36,04136,04136,04136,04136,041
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
29,80240,09727,00330,34430,983
- After tax undistributed profit accumulated to the end of prior period
  40,21122,676 
- Profit after tax undistributed this period
  -13,2097,668 
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
4,2712,7152,715158158
1. Funding resources
4,2712,7152,715158158
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
1,945,6442,349,4162,360,2432,087,1442,058,054
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