Monday, December 4, 2023 1:01:48 PM - Markets open
VN-INDEX 1,114.63 +12.47/+1.13%
HNX-INDEX 230.39 +4.13/+1.83%
UPCOM-INDEX 85.60 +0.41/+0.48%
Network Infrastructure Services Joint Stock Company (NIS : UPCOM)
Technology : Telecommunications Equipment
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Unit: VND Quarterly | Annual
    Q4 2012Q1 2013Q2 2013Q3 2013Q4 2013
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
17,83014,76124,10328,57133,003
I. Cash and cash equivalents
2,0142672,4203,3997,404
1. Cash
2,0142674201,3633,338
2. Cash equivalents
  2,0002,0364,067
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
11,78011,55017,62721,31822,860
1. Short-term receivables of customers
3,9003,0468,0328,78610,384
2. Prepayments to suppliers
6,5727,3736,7906,7967,278
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
1,3791,8863,5596,4905,952
7. Provision for doubtful short-term receivables
-71-754-754-754-754
IV. Inventories
  5646101,601
1. Inventories
  5646101,601
2. Provision for decline in value of inventories
        
V. Other current assets
4,0372,9443,4922,2431,139
1. Short-term prepaid expenses
1,8151,0681,799977306
2. Deductible VAT
  29  
3. Taxes and the State Receivables
2141908117 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
2,0081,6861,5821,249833
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
32,03429,34325,71023,24120,732
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
30,55327,47123,75120,98518,260
1. Tangible fixed assets
30,55327,47123,75120,98518,260
- Cost
78,84977,97975,69875,67775,677
- 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
 200200600600
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 200200600600
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
1,4811,6721,7591,6561,701
1. Long-term prepaid expenses
384275342259303
2. Deferred income tax assets
890890910890890
3. Other long-term assets
207507507507507
VI. Goodwills
        
TOTAL ASSETS
49,86544,10549,81351,81253,736
CAPITAL RESOURCES
 		       
A. LIABILITIES
16,41510,88017,66619,47622,391
I. Current liabilities
10,9529,71213,33218,31918,386
1. Borrowings and short-term financial leased liabilities
1,435550 1,1201,020
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,4261,7395,4008,7006,806
4. Advances from customers
3  49200
5. Taxes and other payables to the State Budget
497636616496753
6. Payables to employees
518  270310
7. Short-term accrued expenses
4,0984,8355,7295,1326,357
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,9572,0641,6252,5932,982
12. Provision for short term payables
        
13. Bonus and welfare fund
18-112-38-41-42
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,4631,1684,3351,1574,005
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
4013 7331
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
3,9241,1554,3351,0843,974
12. Development fund of science and technology
        
B. OWNER'S EQUITY
33,44933,22532,14632,33631,344
I. ShareHolder's equity
33,44933,22532,14632,33631,344
1. Owner's investment capital
30,00030,00030,00030,00030,000
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
1,3091,3091,3091,3091,309
9. Financial reserve funds
444444444444444
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,6961,4723935831,511
- 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
49,86544,10549,81351,81253,736
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