Monday, April 29, 2024 8:53:35 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Mobifone Servicce JSC., (MFS : UPCOM)
Technology : Telecommunications Equipment
24.80 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
277,089295,976286,671272,909249,660
I. Cash and cash equivalents
102,697111,29144,13722,99032,426
1. Cash
33,19741,79137,13722,99032,426
2. Cash equivalents
69,50069,5007,000  
II. Short-term financial investments
35,15330,343105,996128,284107,774
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
35,15330,343105,996128,284107,774
III. Short-term receivables
135,089146,165132,914118,331107,553
1. Short-term receivables of customers
129,766142,753120,29181,97592,926
2. Prepayments to suppliers
1,013440297211304
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
4,4933,92312,66036,47814,657
7. Provision for doubtful short-term receivables
-183-950-334-334-334
IV. Inventories
2,7195,4911,3971,898320
1. Inventories
2,7195,4911,3971,898320
2. Provision for decline in value of inventories
        
V. Other current assets
1,4302,6862,2271,4061,587
1. Short-term prepaid expenses
1,4302,6862,2271,4061,587
2. Deductible VAT
        
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
12,5295,3756,9858,2736,908
I. Long-term receivables
3,4283,7783,2703,0933,064
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
3,4283,7783,2703,0933,064
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,3261622,8884,0842,739
1. Tangible fixed assets
8,3261622,8884,0842,739
- Cost
264,045263,026265,934268,217268,217
- Accumulated depreciation
-255,720-262,865-263,046-264,133-265,477
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
 1,0191,0191,0191,019
- Accumulated depreciation
 -1,019-1,019-1,019-1,019
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
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
        
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
7751,4358271,0971,104
1. Long-term prepaid expenses
7751,4358271,0971,104
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
289,617301,351293,656281,183256,568
CAPITAL RESOURCES
 		       
A. LIABILITIES
107,441114,144103,23392,74774,844
I. Current liabilities
107,390114,093103,23392,74774,844
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
57,55652,41543,98328,34722,517
4. Advances from customers
411,114555269
5. Taxes and other payables to the State Budget
9,7049,3135,3344,3505,697
6. Payables to employees
16,52227,30830,52431,44923,392
7. Short-term accrued expenses
19,02812,71612,73518,37310,659
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5553636
11. Other short-term payables
3,5895,1685,6534,7047,412
12. Provision for short term payables
        
13. Bonus and welfare fund
9446,0544,9925,4314,862
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5151   
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
5151   
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
182,176187,207190,424188,436181,723
I. ShareHolder's equity
182,176187,207190,424188,436181,723
1. Owner's investment capital
70,63070,63070,63070,63070,630
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
69,54875,67981,83681,83681,836
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
41,99840,89837,95835,97029,257
- After tax undistributed profit accumulated to the end of prior period
11,34310,11410,49514,4528,956
- Profit after tax undistributed this period
30,65530,78427,46321,51820,301
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
289,617301,351293,656281,183256,568
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