Thursday, December 7, 2023 2:52:52 PM - Markets open
VN-INDEX 1,121.57 -4.86/-0.43%
HNX-INDEX 231.45 -2.18/-0.93%
UPCOM-INDEX 85.63 -0.68/-0.79%
Mobifone Servicce JSC., (MFS : UPCOM)
Technology : Telecommunications Equipment
25.30 -0.20/-0.78%
2:45:02 PM
Unit: VND Quarterly | Annual
    Q1 2019Q4 2019Q4 2020Q4 2021Q4 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
231,070277,089295,976286,671272,909
I. Cash and cash equivalents
63,974102,697111,29144,13722,990
1. Cash
24,47433,19741,79137,13722,990
2. Cash equivalents
39,50069,50069,5007,000 
II. Short-term financial investments
34,94335,15330,343105,996128,284
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 35,15330,343105,996128,284
III. Short-term receivables
123,993135,089146,165132,914118,331
1. Short-term receivables of customers
88,858129,766142,753120,29181,975
2. Prepayments to suppliers
9321,013440297211
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
34,3864,4933,92312,66036,478
7. Provision for doubtful short-term receivables
-183-183-950-334-334
IV. Inventories
3,2922,7195,4911,3971,898
1. Inventories
3,2922,7195,4911,3971,898
2. Provision for decline in value of inventories
        
V. Other current assets
4,8681,4302,6862,2271,406
1. Short-term prepaid expenses
4,8681,4302,6862,2271,406
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
26,53612,5295,3756,9858,273
I. Long-term receivables
2,5133,4283,7783,2703,093
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
2,5133,4283,7783,2703,093
6. Provision for doubtful long-term receivables
        
II. Fixed assets
23,1678,3261622,8884,084
1. Tangible fixed assets
23,1678,3261622,8884,084
- Cost
264,716264,045263,026265,934268,217
- Accumulated depreciation
-241,550-255,720-262,865-263,046-264,133
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
  1,0191,0191,019
- Accumulated depreciation
  -1,019-1,019-1,019
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
255    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
255    
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
6017751,4358271,097
1. Long-term prepaid expenses
6017751,4358271,097
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
257,606289,617301,351293,656281,183
CAPITAL RESOURCES
 		       
A. LIABILITIES
100,250107,441114,144103,23392,747
I. Current liabilities
100,199107,390114,093103,23392,747
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
40,60757,55652,41543,98328,347
4. Advances from customers
8411,114555
5. Taxes and other payables to the State Budget
2,9059,7049,3135,3344,350
6. Payables to employees
11,49516,52227,30830,52431,449
7. Short-term accrued expenses
26,68819,02812,71612,73518,373
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2355536
11. Other short-term payables
17,8393,5895,1685,6534,704
12. Provision for short term payables
        
13. Bonus and welfare fund
6349446,0544,9925,431
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
515151  
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
515151  
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
157,356182,176187,207190,424188,436
I. ShareHolder's equity
157,356182,176187,207190,424188,436
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
58,18769,54875,67981,83681,836
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
28,53941,99840,89837,95835,970
- After tax undistributed profit accumulated to the end of prior period
22,70511,34310,11410,49514,452
- Profit after tax undistributed this period
5,83530,65530,78427,46321,518
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
257,606289,617301,351293,656281,183
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