Friday, October 31, 2025 7:47:35 AM - Markets open
VN-INDEX 1,669.57 -16.26/-0.96%
HNX-INDEX 266.96 -1.08/-0.40%
UPCOM-INDEX 113.42 +0.78/+0.69%
Information and Networking Technology Joint Stock Company (CMT : UPCOM)
Technology : Software
13.20 -0.20/-1.49%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
419,738582,806492,095433,103422,826
I. Cash and cash equivalents
39,66115,78838,28531,44327,232
1. Cash
39,66115,78838,28531,44327,232
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
234,813363,996293,142205,650295,115
1. Short-term receivables of customers
210,186325,422265,617190,663272,183
2. Prepayments to suppliers
10,78027,54322,8746,90113,954
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
19,02416,2078,88211,74412,635
7. Provision for doubtful short-term receivables
-5,176-5,176-4,231-3,657-3,657
IV. Inventories
140,855199,553160,467193,700100,416
1. Inventories
140,855199,553160,467193,700100,416
2. Provision for decline in value of inventories
        
V. Other current assets
4,4093,4692012,31062
1. Short-term prepaid expenses
12516417419826
2. Deductible VAT
4,2572,982 2,034 
3. Taxes and the State Receivables
28323287936
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
46,44746,25846,23344,77049,702
I. Long-term receivables
1717171717
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
1717171717
6. Provision for doubtful long-term receivables
        
II. Fixed assets
41,55845,61745,17444,04249,359
1. Tangible fixed assets
15,71919,80419,40318,33020,497
- Cost
23,95229,75331,25432,18535,155
- 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
25,83925,81225,77025,71228,862
- Cost
38,33138,36138,36138,36141,581
- 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
3726251,042712327
1. Long-term prepaid expenses
3726251,042689319
2. Deferred income tax assets
   238
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
466,186629,064538,327477,873472,528
CAPITAL RESOURCES
 		       
A. LIABILITIES
276,711415,043304,327229,634217,234
I. Current liabilities
267,159402,116291,509216,336204,096
1. Borrowings and short-term financial leased liabilities
120,234159,645135,14094,749118,329
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
93,046122,66494,25559,02755,047
4. Advances from customers
31,52794,85736,13329,9092,360
5. Taxes and other payables to the State Budget
4,8085,1255,2705,1959,261
6. Payables to employees
4,8585,0414,6943,9832,665
7. Short-term accrued expenses
77361568631783
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5441,0001,09310,2723,321
12. Provision for short term payables
2,3282,4582,050694841
13. Bonus and welfare fund
9,04210,71112,18812,18812,188
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,55212,92812,81813,29813,138
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
   480320
7. Convertible bonds
        
8. Deferred income tax payables
71110   
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
9,48012,81812,81812,81812,818
B. OWNER'S EQUITY
189,474214,020234,001248,240255,294
I. ShareHolder's equity
189,474214,020234,001248,240255,294
1. Owner's investment capital
80,00080,00080,00080,00080,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-5,275-5,275-5,275-5,275-5,275
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
59,34370,18892,352106,085111,654
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
4,1294,96310,87314,30715,699
11. After tax undistributed profit
51,27864,14456,05153,12353,217
- After tax undistributed profit accumulated to the end of prior period
23,67634,59334,59338,88438,884
- Profit after tax undistributed this period
27,60229,55121,45814,23914,332
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
466,186629,064538,327477,873472,528
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.