Thursday, February 20, 2025 2:36:24 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Post and Telecommunication Equipment Joint Stock Company (POT : HNX)
Technology : Computer Hardware
20.90 +1.40/+7.18%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,191,911860,524915,7021,051,7841,344,121
I. Cash and cash equivalents
62,41869,33940,87844,533111,291
1. Cash
55,32469,33938,82437,407111,291
2. Cash equivalents
7,094 2,0547,126 
II. Short-term financial investments
735,1215,1367373
1. Trading securities
7373737373
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 5,0495,063  
III. Short-term receivables
770,524390,839486,569544,148809,578
1. Short-term receivables of customers
690,792292,376414,680472,776743,239
2. Prepayments to suppliers
32,07948,47729,63628,42717,248
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
60,28462,61754,83555,52661,585
7. Provision for doubtful short-term receivables
-12,631-12,631-12,581-12,581-12,493
IV. Inventories
347,366377,660373,866443,895414,694
1. Inventories
366,313396,306393,007461,923433,241
2. Provision for decline in value of inventories
-18,947-18,646-19,141-18,027-18,547
V. Other current assets
11,53117,5659,25319,1358,486
1. Short-term prepaid expenses
7684,648610779596
2. Deductible VAT
10,76212,8048,55918,2797,526
3. Taxes and the State Receivables
11138577364
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,215,8031,207,3701,198,7841,190,9841,168,618
I. Long-term receivables
25,23825,15525,25725,44228,822
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
25,23825,15525,25725,44228,822
6. Provision for doubtful long-term receivables
        
II. Fixed assets
304,956297,230289,265281,303248,716
1. Tangible fixed assets
92,58589,32385,81782,308105,632
- Cost
273,460300,917279,554262,970266,848
- Accumulated depreciation
-180,876-211,594-193,737-180,662-161,216
2. Fixed assets of financial leasing
210,572206,119201,666197,213141,302
- Cost
251,579251,579251,579251,579142,525
- Accumulated depreciation
-41,007-45,460-49,913-54,366-1,223
3. Intangible fixed assets
1,7991,7891,7821,7821,782
- Cost
2,3792,3792,1942,1942,194
- Accumulated depreciation
-579-590-411-411-411
III. Real Estate Investments
2,0081,9691,9291,8901,851
- Cost
2,3552,3552,3552,3552,355
- Accumulated depreciation
-347-387-426-465-504
IV. Long-term assets in progress
818,703819,027820,763821,157823,827
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
818,703819,027820,763821,157823,827
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
51,32050,41147,99047,61251,823
1. Long-term prepaid expenses
51,32050,41147,99047,61251,823
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,407,7142,067,8942,114,4862,242,7682,512,739
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,096,9121,756,9351,804,1171,933,7142,204,959
I. Current liabilities
1,119,038776,717847,018965,7141,133,951
1. Borrowings and short-term financial leased liabilities
581,490573,102524,568612,742568,539
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
463,524132,255270,036301,159502,012
4. Advances from customers
17,74834,30113,99619,2451,634
5. Taxes and other payables to the State Budget
5,9741121,0683,47421,065
6. Payables to employees
4,1341,1643,0632,0095,321
7. Short-term accrued expenses
19,71111,89614,00011,21819,834
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,4411,3741,1631,481451
11. Other short-term payables
19,9139,2198,2204,5095,856
12. Provision for short term payables
3,60412,2559,9809,2868,682
13. Bonus and welfare fund
1,4991,040924592557
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
977,874980,217957,099968,0001,071,008
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
859,193861,193862,643862,808865,192
6. Borrowings and long-term financial leased liabilities
82,20995,20974,02285,185180,513
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
36,47223,81520,43420,00725,304
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
310,802310,959310,369309,054307,780
I. ShareHolder's equity
310,802310,959310,369309,054307,780
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
27,38527,54226,95125,63624,362
- After tax undistributed profit accumulated to the end of prior period
24,852 26,641  
- Profit after tax undistributed this period
2,533 310  
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
2,407,7142,067,8942,114,4862,242,7682,512,739
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