Thursday, April 17, 2025 9:22:50 PM - Markets open
VN-INDEX 1,217.25 +6.95/+0.57%
HNX-INDEX 209.58 +0.17/+0.08%
UPCOM-INDEX 90.53 +0.14/+0.15%
Petroleum Information Technology Telecom and Automation Joint Stock Company (PAI : UPCOM)
Technology : Software
11.30 -1.90/-14.39%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
77,44678,25055,83858,40062,034
I. Cash and cash equivalents
10,51116,1233,8999,4778,865
1. Cash
2,5113,6233,8992,9737,865
2. Cash equivalents
8,00012,500 6,5041,000
II. Short-term financial investments
21,30023,33633,90030,80029,800
1. Trading securities
    29,800
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
21,30023,33633,90030,800 
III. Short-term receivables
45,08038,24217,44817,13421,929
1. Short-term receivables of customers
41,80938,44712,91215,46919,209
2. Prepayments to suppliers
4,3091,3225,9302,5784,951
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
2,7692,8832,9083,3882,070
7. Provision for doubtful short-term receivables
-3,807-4,410-4,301-4,301-4,301
IV. Inventories
215288117239945
1. Inventories
215288117239945
2. Provision for decline in value of inventories
        
V. Other current assets
340260474750494
1. Short-term prepaid expenses
261198427729493
2. Deductible VAT
  4721 
3. Taxes and the State Receivables
8062  1
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
13,62714,41116,59414,97610,734
I. Long-term receivables
3131103232
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
3131103232
6. Provision for doubtful long-term receivables
        
II. Fixed assets
11,55911,68610,99310,3879,666
1. Tangible fixed assets
11,55911,68610,99310,3879,666
- Cost
17,43718,39018,06518,36618,641
- Accumulated depreciation
-5,878-6,704-7,072-7,979-8,975
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
279279   
- Accumulated depreciation
-279-279   
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
  4,0004,000 
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
  4,0004,000 
V. Total other long-term assets
2,0362,6931,5925571,036
1. Long-term prepaid expenses
2,0362,6931,5925571,036
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
91,07292,66172,43273,37672,768
CAPITAL RESOURCES
 		       
A. LIABILITIES
43,69044,47024,38424,24724,049
I. Current liabilities
43,69044,47024,38424,24724,049
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
33,55834,7808,00210,7896,289
4. Advances from customers
3345036,7229633,832
5. Taxes and other payables to the State Budget
7245951,2391,8022,085
6. Payables to employees
2,6783,7753,2065,8215,766
7. Short-term accrued expenses
4,2111,3239891,1581,739
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  83 182
11. Other short-term payables
2,0853,2963,9423,5273,860
12. Provision for short term payables
  202  
13. Bonus and welfare fund
102196 186296
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
47,38248,19148,04849,12948,719
I. ShareHolder's equity
47,38248,19148,04849,12948,719
1. Owner's investment capital
42,35342,35342,35342,35342,353
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
769769769769769
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
449449449449449
11. After tax undistributed profit
3,8124,6214,4775,5595,148
- After tax undistributed profit accumulated to the end of prior period
4229318647281,022
- Profit after tax undistributed this period
3,3903,6893,6144,8314,126
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
91,07292,66172,43273,37672,768
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