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Financial Info

Sunday, May 18, 2025 3:14:27 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Information and Networking Technology Joint Stock Company (CMT : UPCOM)

Technology : Software

13.70 -0.40/-2.84%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

419,738

582,806

492,095

433,103

422,826

I. Cash and cash equivalents

39,661

15,788

38,285

31,443

27,232

1. Cash

39,661

15,788

38,285

31,443

27,232

2. Cash equivalents

II. Short-term financial investments

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

234,813

363,996

293,142

205,650

295,115

1. Short-term receivables of customers

210,186

325,422

265,617

190,663

272,183

2. Prepayments to suppliers

10,780

27,543

22,874

6,901

13,954

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

19,024

16,207

8,882

11,744

12,635

7. Provision for doubtful short-term receivables

-5,176

-4,231

-3,657

IV. Inventories

140,855

199,553

160,467

193,700

100,416

1. Inventories

140,855

199,553

160,467

193,700

100,416

2. Provision for decline in value of inventories

V. Other current assets

4,409

3,469

201

2,310

1. Short-term prepaid expenses

125

164

174

198

2. Deductible VAT

4,257

2,982

2,034

3. Taxes and the State Receivables

323

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

46,447

46,258

46,233

44,770

49,702

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

41,558

45,617

45,174

44,042

49,359

1. Tangible fixed assets

15,719

19,804

19,403

18,330

20,497

- Cost

23,952

29,753

31,254

32,185

35,155

- Accumulated depreciation

-8,233

-9,949

-11,851

-13,855

-14,658

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

25,839

25,812

25,770

25,712

28,862

- Cost

38,331

38,361

41,581

- Accumulated depreciation

-12,491

-12,548

-12,590

-12,649

-12,719

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

4,500

1. Costs of long-term production, business in progress

2. Costs of construction in progress

4,500

IV. Long-term financial investments

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

372

625

1,042

712

327

1. Long-term prepaid expenses

372

625

1,042

689

319

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

466,186

629,064

538,327

477,873

472,528

CAPITAL RESOURCES

A. LIABILITIES

276,711

415,043

304,327

229,634

217,234

I. Current liabilities

267,159

402,116

291,509

216,336

204,096

1. Borrowings and short-term financial leased liabilities

120,234

159,645

135,140

94,749

118,329

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

93,046

122,664

94,255

59,027

55,047

4. Advances from customers

31,527

94,857

36,133

29,909

2,360

5. Taxes and other payables to the State Budget

4,808

5,125

5,270

5,195

9,261

6. Payables to employees

4,858

5,041

4,694

3,983

2,665

7. Short-term accrued expenses

773

615

686

317

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

544

1,000

1,093

10,272

3,321

12. Provision for short term payables

2,328

2,458

2,050

694

841

13. Bonus and welfare fund

9,042

10,711

12,188

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

9,552

12,928

12,818

13,298

13,138

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

480

320

7. Convertible bonds

8. Deferred income tax payables

110

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

12. Development fund of science and technology

9,480

12,818

B. OWNER'S EQUITY

189,474

214,020

234,001

248,240

255,294

I. ShareHolder's equity

189,474

214,020

234,001

248,240

255,294

1. Owner's investment capital

80,000

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-5,275

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

59,343

70,188

92,352

106,085

111,654

9. Financial reserve funds

10. Other funds belonging to owner's equity

4,129

4,963

10,873

14,307

15,699

11. After tax undistributed profit

51,278

64,144

56,051

53,123

53,217

- After tax undistributed profit accumulated to the end of prior period

23,676

34,593

38,884

- Profit after tax undistributed this period

27,602

29,551

21,458

14,239

14,332

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

466,186

629,064

538,327

477,873

472,528

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