Saturday, August 2, 2025 8:04:08 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Post and Telecommunications Construction Material Joint Stock Company (PCM : UPCOM)
Industrials : Building Materials & Fixtures
12.00 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2021Q1 2022Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
61,41159,91262,03149,55147,708
I. Cash and cash equivalents
3,8721,9307,6914,9475,975
1. Cash
3,8721,9305,6912,1472,475
2. Cash equivalents
  2,0002,8003,500
II. Short-term financial investments
   2,6003,800
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   2,6003,800
III. Short-term receivables
32,12729,42430,88225,03423,267
1. Short-term receivables of customers
18,80418,78821,04820,78029,911
2. Prepayments to suppliers
3,2011,4355871489
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
10,1229,2029,3024,3882,784
7. Provision for doubtful short-term receivables
  -55-283-9,436
IV. Inventories
25,02628,15722,66116,08514,523
1. Inventories
25,02628,15722,66118,16117,120
2. Provision for decline in value of inventories
   -2,077-2,598
V. Other current assets
387402796885144
1. Short-term prepaid expenses
113 6723 
2. Deductible VAT
264402373395
3. Taxes and the State Receivables
10 69383048
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
19,03819,58414,03213,19912,526
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
18,75218,37813,90213,18912,526
1. Tangible fixed assets
18,68118,30813,83213,11912,455
- Cost
89,09188,10088,78890,35186,268
- Accumulated depreciation
-70,410-69,792-74,956-77,232-73,813
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7070707070
- Cost
186186186186186
- Accumulated depreciation
-116-116-116-116-116
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
        
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
        
V. Total other long-term assets
2861,2061309 
1. Long-term prepaid expenses
2861,2061309 
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
80,44979,49676,06362,75060,234
CAPITAL RESOURCES
 		       
A. LIABILITIES
17,68516,56816,75013,42619,903
I. Current liabilities
16,79315,70915,84012,69019,000
1. Borrowings and short-term financial leased liabilities
1,7252,345875  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,0439,34810,86710,29013,637
4. Advances from customers
1,5361,9308242271,301
5. Taxes and other payables to the State Budget
25549314314496
6. Payables to employees
7033771,2046681,538
7. Short-term accrued expenses
10010976 152
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,2451,3651,4931,0041,690
12. Provision for short term payables
        
13. Bonus and welfare fund
186186186186186
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
892859910736903
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
892859910736903
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
62,76462,92859,31349,32440,331
I. ShareHolder's equity
62,76462,92859,31349,32440,331
1. Owner's investment capital
40,00040,00040,00040,00040,000
2. Share capital surplus
15,00015,00015,00015,0009,029
3. Bond conversion option
        
4. Other owner's capital
7,3937,3937,3934,017 
5. Treasury shares
-1,100-1,100-1,100-1,100-1,100
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,3961,3961,3961,3961,396
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
75239-3,376-9,988-8,993
- After tax undistributed profit accumulated to the end of prior period
 75-2,544  
- Profit after tax undistributed this period
75164-832-9,988-8,993
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
80,44979,49676,06362,75060,234
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