Sunday, April 28, 2024 2:32:21 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Post and Telecommunication Equipment Joint Stock Company (POT : HNX)
Technology : Computer Hardware
18.50 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,112,3221,020,180996,4301,191,911860,524
I. Cash and cash equivalents
149,29692,17467,29862,41869,339
1. Cash
141,26386,14460,22155,32469,339
2. Cash equivalents
8,0326,0307,0777,094 
II. Short-term financial investments
731,09873735,121
1. Trading securities
7373737373
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 1,026  5,049
III. Short-term receivables
534,602529,698454,974770,524390,839
1. Short-term receivables of customers
471,516474,775384,812690,792292,376
2. Prepayments to suppliers
17,91612,35826,80332,07948,477
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
57,98155,25255,99760,28462,617
7. Provision for doubtful short-term receivables
-12,812-12,687-12,637-12,631-12,631
IV. Inventories
405,108377,478447,381347,366377,660
1. Inventories
422,702394,566464,430366,313396,306
2. Provision for decline in value of inventories
-17,594-17,088-17,049-18,947-18,646
V. Other current assets
23,24319,73226,70411,53117,565
1. Short-term prepaid expenses
1,8492,4202,3247684,648
2. Deductible VAT
21,30717,24824,24210,76212,804
3. Taxes and the State Receivables
87631371113
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,239,6231,230,7501,224,9671,215,8031,207,370
I. Long-term receivables
25,13725,16325,24925,23825,155
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
25,13725,16325,24925,23825,155
6. Provision for doubtful long-term receivables
        
II. Fixed assets
328,163320,520313,143304,956297,230
1. Tangible fixed assets
102,40199,22296,30892,58589,323
- Cost
273,761301,268275,229273,460300,917
- Accumulated depreciation
-171,360-202,046-178,921-180,876-211,594
2. Fixed assets of financial leasing
223,930219,477215,024210,572206,119
- Cost
251,579251,579251,579251,579251,579
- Accumulated depreciation
-27,649-32,102-36,555-41,007-45,460
3. Intangible fixed assets
1,8321,8211,8101,7991,789
- Cost
2,3792,3792,3792,3792,379
- Accumulated depreciation
-547-558-569-579-590
III. Real Estate Investments
2,1262,0862,0472,0081,969
- Cost
2,3552,3552,3552,3552,355
- Accumulated depreciation
-230-269-308-347-387
IV. Long-term assets in progress
813,075814,829817,008818,703819,027
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
813,075814,829817,008818,703819,027
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
57,54454,57353,94051,32050,411
1. Long-term prepaid expenses
57,54454,57353,94051,32050,411
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,351,9442,250,9302,221,3962,407,7142,067,894
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,029,7991,928,3781,910,7692,096,9121,756,935
I. Current liabilities
1,049,846968,234942,8671,119,038776,717
1. Borrowings and short-term financial leased liabilities
654,717597,039614,350581,490573,102
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
336,473313,074270,768463,524132,255
4. Advances from customers
15,6093,69924,36817,74834,301
5. Taxes and other payables to the State Budget
1,5791,8339555,974112
6. Payables to employees
2,5282,1808044,1341,164
7. Short-term accrued expenses
17,98615,23014,28419,71111,896
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3871131,3071,4411,374
11. Other short-term payables
5,43412,9267,65819,9139,219
12. Provision for short term payables
11,19619,2366,1163,60412,255
13. Bonus and welfare fund
3,9382,9042,2561,4991,040
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
979,953960,144967,902977,874980,217
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
853,843857,313859,193859,193861,193
6. Borrowings and long-term financial leased liabilities
69,87266,20966,20982,20995,209
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
56,23836,62242,50036,47223,815
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
322,146322,553310,628310,802310,959
I. ShareHolder's equity
322,146322,553310,628310,802310,959
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
38,72839,13527,21027,38527,542
- After tax undistributed profit accumulated to the end of prior period
 38,16927,21024,852 
- Profit after tax undistributed this period
 967 2,533 
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
2,351,9442,250,9302,221,3962,407,7142,067,894
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