Sunday, December 22, 2024 10:58:38 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Post and Telecommunication Equipment Joint Stock Company (POT : HNX)
Technology : Computer Hardware
15.80 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
996,4301,191,911860,524915,7021,051,784
I. Cash and cash equivalents
67,29862,41869,33940,87844,533
1. Cash
60,22155,32469,33938,82437,407
2. Cash equivalents
7,0777,094 2,0547,126
II. Short-term financial investments
73735,1215,13673
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
454,974770,524390,839486,569544,148
1. Short-term receivables of customers
384,812690,792292,376414,680472,776
2. Prepayments to suppliers
26,80332,07948,47729,63628,427
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
55,99760,28462,61754,83555,526
7. Provision for doubtful short-term receivables
-12,637-12,631-12,631-12,581-12,581
IV. Inventories
447,381347,366377,660373,866443,895
1. Inventories
464,430366,313396,306393,007461,923
2. Provision for decline in value of inventories
-17,049-18,947-18,646-19,141-18,027
V. Other current assets
26,70411,53117,5659,25319,135
1. Short-term prepaid expenses
2,3247684,648610779
2. Deductible VAT
24,24210,76212,8048,55918,279
3. Taxes and the State Receivables
13711138577
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,224,9671,215,8031,207,3701,198,7841,190,984
I. Long-term receivables
25,24925,23825,15525,25725,442
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
25,24925,23825,15525,25725,442
6. Provision for doubtful long-term receivables
        
II. Fixed assets
313,143304,956297,230289,265281,303
1. Tangible fixed assets
96,30892,58589,32385,81782,308
- Cost
275,229273,460300,917279,554262,970
- Accumulated depreciation
-178,921-180,876-211,594-193,737-180,662
2. Fixed assets of financial leasing
215,024210,572206,119201,666197,213
- Cost
251,579251,579251,579251,579251,579
- Accumulated depreciation
-36,555-41,007-45,460-49,913-54,366
3. Intangible fixed assets
1,8101,7991,7891,7821,782
- Cost
2,3792,3792,3792,1942,194
- Accumulated depreciation
-569-579-590-411-411
III. Real Estate Investments
2,0472,0081,9691,9291,890
- Cost
2,3552,3552,3552,3552,355
- Accumulated depreciation
-308-347-387-426-465
IV. Long-term assets in progress
817,008818,703819,027820,763821,157
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
817,008818,703819,027820,763821,157
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
53,94051,32050,41147,99047,612
1. Long-term prepaid expenses
53,94051,32050,41147,99047,612
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,221,3962,407,7142,067,8942,114,4862,242,768
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,910,7692,096,9121,756,9351,804,1171,933,714
I. Current liabilities
942,8671,119,038776,717847,018965,714
1. Borrowings and short-term financial leased liabilities
614,350581,490573,102524,568612,742
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
270,768463,524132,255270,036301,159
4. Advances from customers
24,36817,74834,30113,99619,245
5. Taxes and other payables to the State Budget
9555,9741121,0683,474
6. Payables to employees
8044,1341,1643,0632,009
7. Short-term accrued expenses
14,28419,71111,89614,00011,218
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,3071,4411,3741,1631,481
11. Other short-term payables
7,65819,9139,2198,2204,509
12. Provision for short term payables
6,1163,60412,2559,9809,286
13. Bonus and welfare fund
2,2561,4991,040924592
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
967,902977,874980,217957,099968,000
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
859,193859,193861,193862,643862,808
6. Borrowings and long-term financial leased liabilities
66,20982,20995,20974,02285,185
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
42,50036,47223,81520,43420,007
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
310,628310,802310,959310,369309,054
I. ShareHolder's equity
310,628310,802310,959310,369309,054
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
27,21027,38527,54226,95125,636
- After tax undistributed profit accumulated to the end of prior period
27,21024,852 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
2,221,3962,407,7142,067,8942,114,4862,242,768
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