Tuesday, April 7, 2026 1:06:32 PM - Markets open
VN-INDEX 1,671.69 -3.30/-0.20%
HNX-INDEX 243.82 -1.21/-0.49%
UPCOM-INDEX 125.36 -0.47/-0.37%
Petroleum Information Technology Telecom and Automation Joint Stock Company (PAI : UPCOM)
Technology : Software
13.60 0.00/0.00%
10:20:59 AM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
78,25055,83858,40062,03456,927
I. Cash and cash equivalents
16,1233,8999,4778,8654,625
1. Cash
3,6233,8992,9737,8654,625
2. Cash equivalents
12,500 6,5041,000 
II. Short-term financial investments
23,33633,90030,80029,80032,800
1. Trading securities
   29,800 
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
23,33633,90030,800 32,800
III. Short-term receivables
38,24217,44817,13421,92918,790
1. Short-term receivables of customers
38,44712,91215,46919,20919,835
2. Prepayments to suppliers
1,3225,9302,5784,951899
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
2,8832,9083,3882,0702,357
7. Provision for doubtful short-term receivables
-4,410-4,301-4,301-4,301-4,301
IV. Inventories
288117239945110
1. Inventories
288117239945110
2. Provision for decline in value of inventories
        
V. Other current assets
260474750494602
1. Short-term prepaid expenses
198427729493602
2. Deductible VAT
 4721  
3. Taxes and the State Receivables
62  1 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
14,41116,59414,97610,7349,291
I. Long-term receivables
3110323232
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
3110323232
6. Provision for doubtful long-term receivables
        
II. Fixed assets
11,68610,99310,3879,6668,803
1. Tangible fixed assets
11,68610,99310,3879,6668,803
- Cost
18,39018,06518,36618,64118,730
- Accumulated depreciation
-6,704-7,072-7,979-8,975-9,926
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
279    
- Accumulated depreciation
-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
2,6931,5925571,036456
1. Long-term prepaid expenses
2,6931,5925571,036456
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
92,66172,43273,37672,76866,218
CAPITAL RESOURCES
 		       
A. LIABILITIES
44,47024,38424,24724,04917,608
I. Current liabilities
44,47024,38424,24724,04917,608
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
34,7808,00210,7896,2891,509
4. Advances from customers
5036,7229633,8321,139
5. Taxes and other payables to the State Budget
5951,2391,8022,0851,888
6. Payables to employees
3,7753,2065,8215,7667,368
7. Short-term accrued expenses
1,3239891,1581,7391,280
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 83 18245
11. Other short-term payables
3,2963,9423,5273,8604,101
12. Provision for short term payables
 202   
13. Bonus and welfare fund
196 186296277
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
48,19148,04849,12948,71948,610
I. ShareHolder's equity
48,19148,04849,12948,71948,610
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
4,6214,4775,5595,1485,040
- After tax undistributed profit accumulated to the end of prior period
9318647281,0221,141
- Profit after tax undistributed this period
3,6893,6144,8314,1263,898
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
92,66172,43273,37672,76866,218
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