Sunday, July 5, 2020 6:11:54 PM - Markets open
VN-INDEX 847.61 +5.23/+0.62%
HNX-INDEX 111.55 -0.06/-0.05%
UPCOM-INDEX 56.26 +0.37/+0.66%
Post and Telecommunication Equipment Joint Stock Company (POT : HNX)
Technology : Computer Hardware
14.80 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,162,876903,872877,2261,092,8311,065,244
I. Cash and cash equivalents
161,72850,80572,10968,94943,564
1. Cash
130,68635,14958,73855,57729,452
2. Cash equivalents
31,04215,65613,37113,37214,112
II. Short-term financial investments
6049494955
1. Trading securities
7373737373
2. Provision for diminution in value of trading securities
-13-24-24-24-18
3. Investments holding until maturity
       
III. Short-term receivables
700,809547,403487,649747,621765,076
1. Short-term receivables of customers
583,160431,980342,012627,117625,232
2. Prepayments to suppliers
11,8227,45520,42312,06627,055
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
120,250122,092139,433121,834126,184
7. Provision for doubtful short-term receivables
-14,422-14,125-14,219-13,395-13,395
IV. Inventories
252,180259,976269,935234,853217,618
1. Inventories
267,011276,504286,588254,459238,229
2. Provision for decline in value of inventories
-14,831-16,529-16,652-19,606-20,611
V. Other current assets
48,09845,63947,48441,35938,931
1. Short-term prepaid expenses
2,7321,0191,1111,139672
2. Deductible VAT
45,18844,56546,28338,84337,709
3. Taxes and the State Receivables
17955911,377549
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,197,3671,183,2721,180,8281,210,8391,195,746
I. Long-term receivables
25,08225,08225,08225,09425,094
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
25,08225,08225,08225,09425,094
6. Provision for doubtful long-term receivables
       
II. Fixed assets
92,18988,77085,25081,761401,324
1. Tangible fixed assets
90,23986,83576,54473,409393,269
- Cost
252,783259,568239,884239,884576,453
- Accumulated depreciation
-162,544-172,733-163,341-166,475-183,184
2. Fixed assets of financial leasing
  6,8006,4686,171
- Cost
  7,0977,0977,097
- Accumulated depreciation
  -297-629-926
3. Intangible fixed assets
1,9491,9351,9061,8841,884
- Cost
2,4612,4612,4612,4612,379
- Accumulated depreciation
-512-526-555-577-495
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
992,331999,6951,001,3971,035,367701,278
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
992,331999,6951,001,3971,035,367701,278
IV. Long-term financial investments
13,57913,57913,57913,57913,579
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
13,57913,57913,57913,57913,579
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
74,18656,14555,52055,03854,471
1. Long-term prepaid expenses
74,18656,14555,52055,03854,471
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
2,360,2432,087,1442,058,0542,303,6712,260,990
CAPITAL RESOURCES
       
A. LIABILITIES
2,047,1081,773,2241,743,4961,979,2521,936,343
I. Current liabilities
1,000,083747,701710,743968,332924,608
1. Borrowings and short-term financial leased liabilities
600,029486,928412,725480,957442,918
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
316,461197,765210,054386,231427,965
4. Advances from customers
1,0872,09414,875318282
5. Taxes and other payables to the State Budget
9,2007,8913,4358,615668
6. Payables to employees
5,2676,2646,4059,9485,720
7. Short-term accrued expenses
7,9239,18511,31321,43410,834
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
2,413141,3161,8652,066
11. Other short-term payables
23,8886,60722,06530,6932,250
12. Provision for short term payables
17,55316,93216,38216,21025,522
13. Bonus and welfare fund
16,26214,02212,17412,0616,383
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
1,047,0251,025,5231,032,7531,010,9201,011,735
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
834,602836,103836,713837,813838,373
6. Borrowings and long-term financial leased liabilities
127,956107,375116,85293,926106,242
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
84,46680,89679,18879,18067,120
11. Long-term unrealized revenue
 1,149   
12. Development fund of science and technology
       
B. OWNER'S EQUITY
313,135313,920314,558324,419324,646
I. ShareHolder's equity
310,420313,762314,400324,261324,631
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
7,1417,1417,1417,1417,141
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
27,00330,34430,98340,84341,213
- After tax undistributed profit accumulated to the end of prior period
40,21122,676  554
- Profit after tax undistributed this period
-13,2097,668  40,659
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
2,71515815815816
1. Funding resources
2,71515815815816
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
2,360,2432,087,1442,058,0542,303,6712,260,990
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