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Financial Info

Friday, June 20, 2025 1:22:28 AM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

Low Current - Telecom Joint Stock Company (LTC : UPCOM)

Technology : Telecommunications Equipment

1.90 0.00/0.00%

3:00:06 PM

Unit: VND

Quarterly | Annual

Q2 2019 Q4 2019 Q4 2020 Q4 2021 Q4 2022

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

194,357

201,708

194,136

197,871

197,584

I. Cash and cash equivalents

3,607

3,479

3,465

3,565

3,440

1. Cash

3,607

3,479

3,465

3,565

3,440

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

169,223

176,653

169,139

172,569

172,566

1. Short-term receivables of customers

81,653

88,474

81,553

83,296

2. Prepayments to suppliers

20,191

20,425

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

82,017

82,625

82,032

83,485

83,482

7. Provision for doubtful short-term receivables

-14,637

IV. Inventories

21,420

21,460

21,420

21,628

21,462

1. Inventories

21,420

21,460

21,420

21,628

21,462

2. Provision for decline in value of inventories

V. Other current assets

107

115

111

109

115

1. Short-term prepaid expenses

2. Deductible VAT

101

105

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

29,413

29,336

29,302

28,260

27,785

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

8,771

8,694

8,661

7,844

7,457

1. Tangible fixed assets

2,059

1,982

1,948

1,132

744

- Cost

6,778

6,869

6,778

6,863

- Accumulated depreciation

-4,718

-4,887

-4,829

-5,730

-6,118

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

6,712

- Cost

6,712

- Accumulated depreciation

III. Real Estate Investments

- Cost

564

- Accumulated depreciation

-564

IV. Long-term assets in progress

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

2. Costs of construction in progress

IV. Long-term financial investments

20,469

20,329

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

19,813

19,391

19,813

19,251

3. Other investments in equity instruments

1,675

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

-1,019

-597

-1,019

-597

5. Investments holding until maturity

V. Total other long-term assets

173

1. Long-term prepaid expenses

173

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

223,769

231,044

223,438

226,131

225,369

CAPITAL RESOURCES

A. LIABILITIES

170,775

179,213

171,639

184,011

187,660

I. Current liabilities

170,775

179,213

171,639

184,011

187,660

1. Borrowings and short-term financial leased liabilities

54,097

53,639

53,949

54,079

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

12,136

18,731

12,136

14,332

4. Advances from customers

2,871

3,442

3,076

4,055

5. Taxes and other payables to the State Budget

18,148

18,208

18,148

18,174

18,172

6. Payables to employees

1,524

1,780

1,759

1,747

7. Short-term accrued expenses

45,459

46,264

54,948

58,474

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

36,502

37,109

36,557

36,754

36,762

12. Provision for short term payables

13. Bonus and welfare fund

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

52,994

51,831

51,799

42,121

37,709

I. ShareHolder's equity

52,994

51,831

51,799

42,121

37,709

1. Owner's investment capital

45,860

2. Share capital surplus

4,914

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

2,801

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-581

-1,747

-1,776

-11,455

-15,859

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

1,879

-1,776

-7,377

-11,455

- Profit after tax undistributed this period

-2,460

-3,626

-4,079

-4,403

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

-7

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

223,769

231,044

223,438

226,131

225,369

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