Monday, February 26, 2024 12:52:32 AM - Markets open
VN-INDEX 1,212.00 -15.31/-1.25%
HNX-INDEX 231.08 -2.93/-1.25%
UPCOM-INDEX 90.16 -0.41/-0.45%
Petroleum Information Technology Telecom and Automation Joint Stock Company (PAI : UPCOM)
Technology : Software
9.70 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2018Q4 2019Q4 2020Q4 2021Q4 2022
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
70,56673,51977,44678,25055,838
I. Cash and cash equivalents
18,6146,80810,51116,1233,899
1. Cash
4,6961,2722,5113,6233,899
2. Cash equivalents
13,9175,5368,00012,500 
II. Short-term financial investments
19,90029,31221,30023,33633,900
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
19,90029,31221,30023,33633,900
III. Short-term receivables
28,92636,89945,08038,24217,448
1. Short-term receivables of customers
27,29234,65441,80938,44712,912
2. Prepayments to suppliers
1,4239804,3091,3225,930
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
3,1163,9202,7692,8832,908
7. Provision for doubtful short-term receivables
-2,905-2,655-3,807-4,410-4,301
IV. Inventories
2,042112215288117
1. Inventories
2,042112215288117
2. Provision for decline in value of inventories
       
V. Other current assets
1,084387340260474
1. Short-term prepaid expenses
266311261198427
2. Deductible VAT
251   47
3. Taxes and the State Receivables
566768062 
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
21,6299,30513,62714,41116,594
I. Long-term receivables
19,4509,004313110
1. Long-term customer's receivables
18,6848,972   
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
       
5. Other long-term receivables
76631313110
6. Provision for doubtful long-term receivables
       
II. Fixed assets
15326511,55911,68610,993
1. Tangible fixed assets
15326511,55911,68610,993
- Cost
6,1856,47517,43718,39018,065
- Accumulated depreciation
-6,032-6,210-5,878-6,704-7,072
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
       
- Cost
279279279279 
- Accumulated depreciation
-279-279-279-279 
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
1,550    
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
1,550    
IV. Long-term financial investments
    4,000
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
    4,000
V. Total other long-term assets
476372,0362,6931,592
1. Long-term prepaid expenses
476372,0362,6931,592
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
92,19582,82491,07292,66172,432
CAPITAL RESOURCES
       
A. LIABILITIES
47,61336,91143,69044,47024,384
I. Current liabilities
29,30228,11843,69044,47024,384
1. Borrowings and short-term financial leased liabilities
       
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
23,14123,34033,55834,7808,002
4. Advances from customers
2,3948273345036,722
5. Taxes and other payables to the State Budget
4367357245951,239
6. Payables to employees
1,3751,4712,6783,7753,206
7. Short-term accrued expenses
5184954,2111,323989
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
1137  83
11. Other short-term payables
1,3791,1682,0853,2963,942
12. Provision for short term payables
    202
13. Bonus and welfare fund
4846102196 
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
18,3108,793   
1. Long-term payables to sellers
18,3108,793   
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
44,58245,91347,38248,19148,048
I. ShareHolder's equity
44,58245,91347,38248,19148,048
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
1,0122,3423,8124,6214,477
- After tax undistributed profit accumulated to the end of prior period
13677422931864
- Profit after tax undistributed this period
8762,2653,3903,6893,614
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
92,19582,82491,07292,66172,432
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