Friday, November 29, 2024 3:13:35 AM - Markets closed
VN-INDEX 1,242.11 +0.14/+0.01%
HNX-INDEX 223.57 +0.48/+0.21%
UPCOM-INDEX 92.35 +0.39/+0.42%
Telecommunications Industry Electronics Joint Stock Company (TIE : UPCOM)
Technology : Computer Hardware
4.10 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
144,068160,105186,236123,77684,777
I. Cash and cash equivalents
1,2423,12859,9421,49514,891
1. Cash
1,2423,12859,9421,49514,891
2. Cash equivalents
        
II. Short-term financial investments
34368212102102
1. Trading securities
1,3731,3731,3731,3731,373
2. Provision for diminution in value of trading securities
-1,030-1,304-1,161-1,270-1,270
3. Investments holding until maturity
        
III. Short-term receivables
107,343114,10892,689107,45961,581
1. Short-term receivables of customers
38,63641,40144,65642,44235,680
2. Prepayments to suppliers
1,7451,65750,78867,92868,828
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 1822222227,126
6. Other short-term receivables
78,96782,7539,81521,6906,592
7. Provision for doubtful short-term receivables
-12,005-11,885-12,793-24,823-56,645
IV. Inventories
28,41136,27027,84910,8124,451
1. Inventories
39,41043,26432,43713,4834,451
2. Provision for decline in value of inventories
-10,999-6,994-4,588-2,671 
V. Other current assets
6,7296,5315,5453,9073,752
1. Short-term prepaid expenses
 4542757
2. Deductible VAT
5,4125,2154,8513,1383,005
3. Taxes and the State Receivables
1,3171,271690742690
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
116,48669,26763,97053,69645,494
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
36,69923,27719,86310,7578,111
1. Tangible fixed assets
31,96923,10419,72610,6548,044
- Cost
49,39842,09342,09330,52228,897
- Accumulated depreciation
-17,429-18,989-22,367-19,867-20,853
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,73017313710267
- Cost
5,7321,2091,2091,209351
- Accumulated depreciation
-1,002-1,037-1,072-1,107-284
III. Real Estate Investments
11,91711,91711,91711,91711,917
- Cost
13,53113,53113,53113,53113,531
- Accumulated depreciation
-1,615-1,615-1,615-1,615-1,615
IV. Long-term assets in progress
9090909090
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9090909090
IV. Long-term financial investments
66,34732,78930,79130,14924,868
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
23,65927,42125,37324,73224,818
3. Other investments in equity instruments
45,9958,6758,7258,7258,725
4. Provision for diminution in value of financial long-term investments
-3,307-3,307-3,307-3,307-8,675
5. Investments holding until maturity
        
V. Total other long-term assets
  3546730
1. Long-term prepaid expenses
  3546730
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
1,4331,195956717478
TOTAL ASSETS
260,553229,372250,207177,472130,271
CAPITAL RESOURCES
 		       
A. LIABILITIES
70,41334,17675,11132,28630,374
I. Current liabilities
70,41334,17632,11132,28630,134
1. Borrowings and short-term financial leased liabilities
40,000    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,32812,06510,2108,9678,822
4. Advances from customers
3,8705,6447,2865,0262,197
5. Taxes and other payables to the State Budget
14795514375
6. Payables to employees
1,7321,0211,8351,53281
7. Short-term accrued expenses
1,1913,4416,0019,42911,890
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1604,008 186 
11. Other short-term payables
7,9047,8216,6377,0126,977
12. Provision for short term payables
        
13. Bonus and welfare fund
8181929292
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
  43,000 240
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
  43,000 240
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
190,141195,196175,096145,18699,897
I. ShareHolder's equity
190,141195,196175,096145,18699,897
1. Owner's investment capital
95,69995,69995,69995,69995,699
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
147,821147,821147,821147,821147,821
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-50,796-49,291-69,279-98,552-144,421
- After tax undistributed profit accumulated to the end of prior period
-34,379-54,430-49,297-69,279-98,552
- Profit after tax undistributed this period
-16,4175,139-19,983-29,272-45,869
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-2,583967856218798
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
260,553229,372250,207177,472130,271
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