Tuesday, March 19, 2024 3:12:20 PM - Markets open
VN-INDEX 1,242.46 -1.10/-0.09%
HNX-INDEX 236.16 -0.51/-0.22%
UPCOM-INDEX 90.60 +0.28/+0.31%
Telecommunications Industry Electronics Joint Stock Company (TIE : UPCOM)
Technology : Computer Hardware
6.20 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q2 2019Q4 2019Q4 2020Q4 2021Q4 2022
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
78,591144,068160,105186,236123,776
I. Cash and cash equivalents
2,6121,2423,12859,9421,495
1. Cash
2,6121,2423,12859,9421,495
2. Cash equivalents
       
II. Short-term financial investments
334368212102
1. Trading securities
1,3731,3731,3731,3731,373
2. Provision for diminution in value of trading securities
-1,370-1,030-1,304-1,161-1,270
3. Investments holding until maturity
       
III. Short-term receivables
39,369107,343114,10892,689107,459
1. Short-term receivables of customers
38,48738,63641,40144,65642,442
2. Prepayments to suppliers
3,2951,7451,65750,78867,928
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
  182222222
6. Other short-term receivables
9,62178,96782,7539,81521,690
7. Provision for doubtful short-term receivables
-12,033-12,005-11,885-12,793-24,823
IV. Inventories
29,77528,41136,27027,84910,812
1. Inventories
43,04739,41043,26432,43713,483
2. Provision for decline in value of inventories
-13,272-10,999-6,994-4,588-2,671
V. Other current assets
6,8326,7296,5315,5453,907
1. Short-term prepaid expenses
343 45427
2. Deductible VAT
5,7715,4125,2154,8513,138
3. Taxes and the State Receivables
7181,3171,271690742
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
163,742116,48669,26763,97053,696
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
50,42936,69923,27719,86310,757
1. Tangible fixed assets
33,90231,96923,10419,72610,654
- Cost
49,39849,39842,09342,09330,522
- Accumulated depreciation
-15,497-17,429-18,989-22,367-19,867
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
16,5284,730173137102
- Cost
19,2635,7321,2091,2091,209
- Accumulated depreciation
-2,735-1,002-1,037-1,072-1,107
III. Real Estate Investments
 11,91711,91711,91711,917
- Cost
 13,53113,53113,53113,531
- Accumulated depreciation
 -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
111,66966,34732,78930,79130,149
1. Investment in subsidiaries
46,070    
2. Investments in associated companies, joint ventures
60,85423,65927,42125,37324,732
3. Other investments in equity instruments
8,67545,9958,6758,7258,725
4. Provision for diminution in value of financial long-term investments
-3,931-3,307-3,307-3,307-3,307
5. Investments holding until maturity
       
V. Total other long-term assets
1  35467
1. Long-term prepaid expenses
1  35467
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
1,5531,4331,195956717
TOTAL ASSETS
242,333260,553229,372250,207177,472
CAPITAL RESOURCES
       
A. LIABILITIES
36,71270,41334,17675,11132,286
I. Current liabilities
36,71270,41334,17632,11132,286
1. Borrowings and short-term financial leased liabilities
10,96840,000   
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
13,63315,32812,06510,2108,967
4. Advances from customers
2,8113,8705,6447,2865,026
5. Taxes and other payables to the State Budget
117147955143
6. Payables to employees
8981,7321,0211,8351,532
7. Short-term accrued expenses
8141,1913,4416,0019,429
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
1,3531604,008 186
11. Other short-term payables
6,0377,9047,8216,6377,012
12. Provision for short term payables
       
13. Bonus and welfare fund
8181819292
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
   43,000 
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
   43,000 
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
205,620190,141195,196175,096145,186
I. ShareHolder's equity
205,620190,141195,196175,096145,186
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
-41,713-50,796-49,291-69,279-98,552
- After tax undistributed profit accumulated to the end of prior period
-34,809-34,379-54,430-49,297-69,279
- Profit after tax undistributed this period
-6,904-16,4175,139-19,983-29,272
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
3,814-2,583967856218
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
242,333260,553229,372250,207177,472
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