Thursday, December 7, 2023 12:59:27 PM - Markets open
VN-INDEX 1,111.52 -14.91/-1.32%
HNX-INDEX 229.50 -4.13/-1.77%
UPCOM-INDEX 85.26 -1.06/-1.23%
Information and Networking Technology Joint Stock Company (CMT : UPCOM)
Technology : Software
15.90 +2.00/+14.39%
12:55:02 PM
Unit: VND Quarterly | Annual
    Q4 2018Q4 2019Q4 2020Q4 2021Q4 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
316,680403,439419,738582,806492,095
I. Cash and cash equivalents
66,18337,11839,66115,78838,285
1. Cash
66,18337,11839,66115,78838,285
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
200,931298,022234,813363,996293,142
1. Short-term receivables of customers
190,226294,794210,186325,422265,617
2. Prepayments to suppliers
9,0527,90710,78027,54322,874
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
2,04886619,02416,2078,882
7. Provision for doubtful short-term receivables
-395-5,545-5,176-5,176-4,231
IV. Inventories
49,53367,640140,855199,553160,467
1. Inventories
49,53367,640140,855199,553160,467
2. Provision for decline in value of inventories
        
V. Other current assets
336584,4093,469201
1. Short-term prepaid expenses
 352125164174
2. Deductible VAT
1494,2572,982 
3. Taxes and the State Receivables
322582832328
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
39,26238,16646,44746,25846,233
I. Long-term receivables
125135171717
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
125135171717
6. Provision for doubtful long-term receivables
        
II. Fixed assets
38,99037,87741,55845,61745,174
1. Tangible fixed assets
13,51312,40015,71919,80419,403
- Cost
19,18419,22923,95229,75331,254
- Accumulated depreciation
-5,671-6,829-8,233-9,949-11,851
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
25,47725,47725,83925,81225,770
- Cost
37,95137,95138,33138,36138,361
- Accumulated depreciation
-12,474-12,474-12,491-12,548-12,590
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
1471543726251,042
1. Long-term prepaid expenses
1471543726251,042
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
355,941441,605466,186629,064538,327
CAPITAL RESOURCES
 		       
A. LIABILITIES
188,305276,260276,711415,043304,327
I. Current liabilities
183,695267,866267,159402,116291,509
1. Borrowings and short-term financial leased liabilities
92,772154,539120,234159,645135,140
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
64,26783,92593,046122,66494,255
4. Advances from customers
12,08212,39831,52794,85736,133
5. Taxes and other payables to the State Budget
4,3224,7024,8085,1255,270
6. Payables to employees
3,5553,0784,8585,0414,694
7. Short-term accrued expenses
290926773615686
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3593755441,0001,093
12. Provision for short term payables
  2,3282,4582,050
13. Bonus and welfare fund
6,0487,9239,04210,71112,188
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,6118,3949,55212,92812,818
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
 3371110 
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
4,6118,3619,48012,81812,818
B. OWNER'S EQUITY
167,636165,345189,474214,020234,001
I. ShareHolder's equity
167,636165,345189,474214,020234,001
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
-5,234-5,275-5,275-5,275-5,275
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
38,75850,94759,34370,18892,352
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,6323,5694,1294,96310,873
11. After tax undistributed profit
51,48036,10451,27864,14456,051
- After tax undistributed profit accumulated to the end of prior period
24,90924,90923,67634,59334,593
- Profit after tax undistributed this period
26,57111,19527,60229,55121,458
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
355,941441,605466,186629,064538,327
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