Thursday, October 29, 2020 11:48:34 AM - Markets open
VN-INDEX 921.53 +0.48/+0.05%
HNX-INDEX 133.58 -0.46/-0.34%
UPCOM-INDEX 62.39 -0.34/-0.54%
Telecommunications Industry Electronics Joint Stock Company (TIE : UPCOM)
Technology : Computer Hardware
4.80 0.00/0.00%
11:45:02 AM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q4 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
178,32364,48471,06778,591144,068
I. Cash and cash equivalents
111,8599,18411,7342,6121,242
1. Cash
7,8599,18411,7342,6121,242
2. Cash equivalents
104,000    
II. Short-term financial investments
1,0131,01333343
1. Trading securities
4,0774,0771,3731,3731,373
2. Provision for diminution in value of trading securities
-3,064-3,064-1,370-1,370-1,030
3. Investments holding until maturity
       
III. Short-term receivables
26,83219,11732,63839,369107,343
1. Short-term receivables of customers
31,55923,54635,85038,48738,636
2. Prepayments to suppliers
3,6658953,3373,2951,745
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
5,3746,7955,4849,62178,967
7. Provision for doubtful short-term receivables
-13,766-12,119-12,033-12,033-12,005
IV. Inventories
31,67727,92720,18929,77528,411
1. Inventories
46,44042,43333,46143,04739,410
2. Provision for decline in value of inventories
-14,763-14,507-13,272-13,272-10,999
V. Other current assets
6,9437,2446,5046,8326,729
1. Short-term prepaid expenses
1,4683411,002343 
2. Deductible VAT
4,7706,0384,6485,7715,412
3. Taxes and the State Receivables
7058598547181,317
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
 6   
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
79,495224,960241,085163,742116,486
I. Long-term receivables
1,017967   
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
1,017967   
6. Provision for doubtful long-term receivables
       
II. Fixed assets
33,27351,22961,88450,42936,699
1. Tangible fixed assets
28,49942,33441,18533,90231,969
- Cost
43,89265,97865,95749,39849,398
- Accumulated depreciation
-15,393-23,644-24,772-15,497-17,429
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
4,7748,89520,69916,5284,730
- Cost
5,73211,42224,95419,2635,732
- Accumulated depreciation
-958-2,528-4,255-2,735-1,002
III. Real Estate Investments
11,91711,917  11,917
- Cost
13,53113,531  13,531
- Accumulated depreciation
-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
31,46050,22471,520111,66966,347
1. Investment in subsidiaries
 19,50041,07046,070 
2. Investments in associated companies, joint ventures
26,09325,35725,08260,85423,659
3. Other investments in equity instruments
8,6758,6758,6758,67545,995
4. Provision for diminution in value of financial long-term investments
-3,307-3,307-3,307-3,931-3,307
5. Investments holding until maturity
       
V. Total other long-term assets
78317381 
1. Long-term prepaid expenses
78317381 
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
1,732109,703106,8531,5531,433
TOTAL ASSETS
257,818289,443312,152242,333260,553
CAPITAL RESOURCES
       
A. LIABILITIES
27,37273,482100,76836,71270,413
I. Current liabilities
27,37273,482100,76836,71270,413
1. Borrowings and short-term financial leased liabilities
 35,00051,00010,96840,000
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
16,41910,50217,94113,63315,328
4. Advances from customers
40014,80813,8122,8113,870
5. Taxes and other payables to the State Budget
242344285117147
6. Payables to employees
7232,0981,2098981,732
7. Short-term accrued expenses
9642,0138248141,191
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
1621,3718,1551,353160
11. Other short-term payables
8,3817,2647,4626,0377,904
12. Provision for short term payables
       
13. Bonus and welfare fund
8181818181
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
       
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
       
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
230,446215,962211,384205,620190,141
I. ShareHolder's equity
230,446215,962211,384205,620190,141
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
-13,332-34,854-40,504-41,713-50,796
- After tax undistributed profit accumulated to the end of prior period
-10,578-10,578-34,809-34,809-34,379
- Profit after tax undistributed this period
-2,754-24,276-5,695-6,904-16,417
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
2587,2958,3683,814-2,583
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
257,818289,443312,152242,333260,553
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