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Financial Info

Tuesday, May 20, 2025 12:39:51 AM - Markets open

VN-INDEX

1,296.29

-5.10/-0.39%

HNX-INDEX

217.24

-1.45/-0.66%

UPCOM-INDEX

95.71

+0.21/+0.22%

Network Infrastructure Services Joint Stock Company (NIS : UPCOM)

Technology : Telecommunications Equipment

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Unit: VND

Quarterly | Annual

Q4 2012 Q1 2013 Q2 2013 Q3 2013 Q4 2013

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

17,830

14,761

24,103

28,571

33,003

I. Cash and cash equivalents

2,014

267

2,420

3,399

7,404

1. Cash

2,014

267

420

1,363

3,338

2. Cash equivalents

2,000

2,036

4,067

II. Short-term financial investments

1,000

1. Trading securities

1,000

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

11,780

11,550

17,627

21,318

22,860

1. Short-term receivables of customers

3,900

3,046

8,032

8,786

10,384

2. Prepayments to suppliers

6,572

7,373

6,790

6,796

7,278

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

1,379

1,886

3,559

6,490

5,952

7. Provision for doubtful short-term receivables

-71

-754

IV. Inventories

564

610

1,601

1. Inventories

564

610

1,601

2. Provision for decline in value of inventories

V. Other current assets

4,037

2,944

3,492

2,243

1,139

1. Short-term prepaid expenses

1,815

1,068

1,799

977

306

2. Deductible VAT

3. Taxes and the State Receivables

214

190

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

2,008

1,686

1,582

1,249

833

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

32,034

29,343

25,710

23,241

20,732

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

30,553

27,471

23,751

20,985

18,260

1. Tangible fixed assets

30,553

27,471

23,751

20,985

18,260

- Cost

78,849

77,979

75,698

75,677

- Accumulated depreciation

-48,296

-50,508

-51,948

-54,692

-57,417

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

172

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

2. Costs of construction in progress

IV. Long-term financial investments

200

600

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

200

600

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

1,481

1,672

1,759

1,656

1,701

1. Long-term prepaid expenses

384

275

342

259

303

2. Deferred income tax assets

890

910

890

3. Other long-term assets

207

507

VI. Goodwills

TOTAL ASSETS

49,865

44,105

49,813

51,812

53,736

CAPITAL RESOURCES

A. LIABILITIES

16,415

10,880

17,666

19,476

22,391

I. Current liabilities

10,952

9,712

13,332

18,319

18,386

1. Borrowings and short-term financial leased liabilities

1,435

550

1,120

1,020

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

2,426

1,739

5,400

8,700

6,806

4. Advances from customers

200

5. Taxes and other payables to the State Budget

497

636

616

496

753

6. Payables to employees

518

270

310

7. Short-term accrued expenses

4,098

4,835

5,729

5,132

6,357

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,957

2,064

1,625

2,593

2,982

12. Provision for short term payables

13. Bonus and welfare fund

-112

-38

-41

-42

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

5,463

1,168

4,335

1,157

4,005

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

1,500

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

3,924

1,155

4,335

1,084

3,974

12. Development fund of science and technology

B. OWNER'S EQUITY

33,449

33,225

32,146

32,336

31,344

I. ShareHolder's equity

33,449

33,225

32,146

32,336

31,344

1. Owner's investment capital

30,000

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-1,920

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

1,309

9. Financial reserve funds

444

10. Other funds belonging to owner's equity

11. After tax undistributed profit

1,696

1,472

393

583

1,511

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

- Profit after tax undistributed this period

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

49,865

44,105

49,813

51,812

53,736

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