Friday, January 24, 2020 8:38:06 AM - Markets open
VN-INDEX 991.46 +5.09/+0.52%
HNX-INDEX 106.28 +0.69/+0.65%
UPCOM-INDEX 56.22 +0.26/+0.47%
Post and Telecommunications Investment and Construction Joint Stock Company (PTC : HOSE)
Industrials : Heavy Construction
6.19 0.00/0.00%
3:10:04 PM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
342,235353,874453,575414,508158,068
I. Cash and cash equivalents
19,0375,2045,54810,5556,731
1. Cash
2,3371,7042,0489,0553,731
2. Cash equivalents
16,7003,5003,5001,5003,000
II. Short-term financial investments
196,752255,036360,655293,63922,962
1. Trading securities
197,813252,619358,238292,02423,347
2. Provision for diminution in value of trading securities
-1,061-1,113-1,113-915-915
3. Investments holding until maturity
 3,5303,5302,530530
III. Short-term receivables
109,50780,79275,639103,857119,758
1. Short-term receivables of customers
36,16742,64235,87620,61328,206
2. Prepayments to suppliers
8,2556,2736,2736,2496,442
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
65,90048,90051,00083,35396,853
6. Other short-term receivables
38,43137,81533,95843,91439,086
7. Provision for doubtful short-term receivables
-39,246-54,839-51,468-50,272-50,829
IV. Inventories
14,20810,2318,9975,6685,731
1. Inventories
18,71714,74013,50610,17710,240
2. Provision for decline in value of inventories
-4,509-4,509-4,509-4,509-4,509
V. Other current assets
2,7312,6112,7367892,885
1. Short-term prepaid expenses
8710623115
2. Deductible VAT
600557629630726
3. Taxes and the State Receivables
2,0452,0452,0451572,045
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
158,452127,556128,355133,114130,403
I. Long-term receivables
5757575757
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
 57 57 
5. Other long-term receivables
57 57 57
6. Provision for doubtful long-term receivables
       
II. Fixed assets
8141,9861,9451,9441,917
1. Tangible fixed assets
8141,9861,9451,9441,917
- Cost
11,27410,40210,4025,3065,306
- Accumulated depreciation
-10,460-8,416-8,457-3,362-3,389
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
       
- Cost
378378378378378
- Accumulated depreciation
-378-378-378-378-378
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
46,43012,62412,62412,62412,624
1. Costs of long-term production, business in progress
33,805    
2. Costs of construction in progress
12,62412,62412,62412,62412,624
IV. Long-term financial investments
110,981112,799113,673118,422115,750
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
110,731112,799113,673118,422115,750
3. Other investments in equity instruments
5,1804,9304,9304,9304,930
4. Provision for diminution in value of financial long-term investments
-4,930-4,930-4,930-4,930-4,930
5. Investments holding until maturity
       
V. Total other long-term assets
17189566755
1. Long-term prepaid expenses
17189566755
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
500,687481,430581,929547,622288,471
CAPITAL RESOURCES
       
A. LIABILITIES
285,110315,710402,896348,32445,198
I. Current liabilities
79,463109,865401,125348,20245,078
1. Borrowings and short-term financial leased liabilities
33,40272,281360,598317,76611,401
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
13,29313,54914,9749,6229,873
4. Advances from customers
3,9572,2662,2663,2104,172
5. Taxes and other payables to the State Budget
5,4886,0725,2995,5747,411
6. Payables to employees
849672672740716
7. Short-term accrued expenses
8,4454,3036,9191,0841,366
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
13,92010,61410,28710,09810,030
12. Provision for short term payables
109    
13. Bonus and welfare fund
 109109109109
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
205,646205,8451,771121120
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
54545454545
6. Borrowings and long-term financial leased liabilities
199,667199,733   
7. Convertible bonds
       
8. Deferred income tax payables
3,3904,425847675
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
2,0451,6421,642  
12. Development fund of science and technology
       
B. OWNER'S EQUITY
215,577165,719179,034199,298243,273
I. ShareHolder's equity
215,577165,719179,034199,298243,273
1. Owner's investment capital
180,000180,000180,000180,000180,000
2. Share capital surplus
35,68435,68435,68435,68435,684
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
-10,793-10,793-10,793-10,793-10,793
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
27,64627,64627,64627,64627,646
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
-21,231-71,239-57,935-36,9067,151
- After tax undistributed profit accumulated to the end of prior period
-13,938-13,938-66,184-60,108-60,108
- Profit after tax undistributed this period
-7,293-57,3018,24923,20367,259
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
4,2714,4214,4313,6663,584
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
500,687481,430581,929547,622288,471
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.