Thursday, July 9, 2020 8:09:47 AM - Markets open
VN-INDEX 864.50 +1.08/+0.13%
HNX-INDEX 114.37 +0.66/+0.58%
UPCOM-INDEX 56.78 +0.42/+0.75%
Post and Telecommunications Investment and Construction Joint Stock Company (PTC : HOSE)
Industrials : Heavy Construction
9.00 -0.18/-1.96%
3:10:21 PM
Unit: VND Quarterly | Annual
    Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
453,575414,508158,068164,621156,864
I. Cash and cash equivalents
5,54810,5556,7315,9728,431
1. Cash
2,0489,0553,7312,4725,401
2. Cash equivalents
3,5001,5003,0003,5003,030
II. Short-term financial investments
360,655293,63922,96226,15213,549
1. Trading securities
358,238292,02423,34727,02513,952
2. Provision for diminution in value of trading securities
-1,113-915-915-903-903
3. Investments holding until maturity
3,5302,53053030500
III. Short-term receivables
75,639103,857119,758127,270129,611
1. Short-term receivables of customers
35,87620,61328,20632,66127,827
2. Prepayments to suppliers
6,2736,2496,4426,4096,560
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
51,00083,35396,85397,783103,881
6. Other short-term receivables
33,95843,91439,08641,24541,496
7. Provision for doubtful short-term receivables
-51,468-50,272-50,829-50,829-50,153
IV. Inventories
8,9975,6685,7314,5304,252
1. Inventories
13,50610,17710,2409,0398,761
2. Provision for decline in value of inventories
-4,509-4,509-4,509-4,509-4,509
V. Other current assets
2,7367892,8856961,021
1. Short-term prepaid expenses
623115 58
2. Deductible VAT
629630726696806
3. Taxes and the State Receivables
2,0451572,045 157
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
128,355133,114130,403126,308135,590
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
1,9451,9441,9171,8811,865
1. Tangible fixed assets
1,9451,9441,9171,8811,865
- Cost
10,4025,3065,3065,3065,306
- Accumulated depreciation
-8,457-3,362-3,389-3,425-3,441
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
12,62412,62412,62412,62412,624
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
12,62412,62412,62412,62412,624
IV. Long-term financial investments
113,673118,422115,750111,642120,948
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
113,673118,422115,750111,642120,948
3. Other investments in equity instruments
4,9304,9304,9304,9304,930
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
56675510496
1. Long-term prepaid expenses
56675510496
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
581,929547,622288,471290,929292,454
CAPITAL RESOURCES
       
A. LIABILITIES
402,896348,32445,19859,89449,395
I. Current liabilities
401,125348,20245,07859,77749,277
1. Borrowings and short-term financial leased liabilities
360,598317,76611,40113,2819,159
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
14,9749,6229,87311,09210,236
4. Advances from customers
2,2663,2104,1723,9153,680
5. Taxes and other payables to the State Budget
5,2995,5747,41115,77015,075
6. Payables to employees
672740716913672
7. Short-term accrued expenses
6,9191,0841,3663,854780
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
10,28710,09810,03010,8429,566
12. Provision for short term payables
       
13. Bonus and welfare fund
109109109109109
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
1,771121120117118
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
4545454545
6. Borrowings and long-term financial leased liabilities
       
7. Convertible bonds
       
8. Deferred income tax payables
8476757273
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
1,642    
12. Development fund of science and technology
       
B. OWNER'S EQUITY
179,034199,298243,273231,035243,059
I. ShareHolder's equity
179,034199,298243,273231,035243,059
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
-57,935-36,9067,151-5,9296,137
- After tax undistributed profit accumulated to the end of prior period
-66,184-60,108-60,108-66,1841,484
- Profit after tax undistributed this period
8,24923,20367,25960,2554,654
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
4,4313,6663,5844,4274,384
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
581,929547,622288,471290,929292,454
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