Saturday, November 16, 2024 1:29:11 PM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
HNX-INDEX 221.53 -2.29/-1.02%
UPCOM-INDEX 91.33 -0.54/-0.59%
Post and Telecommunications Construction Material Joint Stock Company (PCM : UPCOM)
Industrials : Building Materials & Fixtures
12.50 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q2 2021Q4 2021Q1 2022Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
57,78861,41159,91262,03149,551
I. Cash and cash equivalents
8,0493,8721,9307,6914,947
1. Cash
3,0493,8721,9305,6912,147
2. Cash equivalents
5,000  2,0002,800
II. Short-term financial investments
    2,600
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    2,600
III. Short-term receivables
25,21732,12729,42430,88225,034
1. Short-term receivables of customers
15,27418,80418,78821,04820,780
2. Prepayments to suppliers
4973,2011,435587148
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
9,44610,1229,2029,3024,388
7. Provision for doubtful short-term receivables
   -55-283
IV. Inventories
24,40925,02628,15722,66116,085
1. Inventories
24,40925,02628,15722,66118,161
2. Provision for decline in value of inventories
    -2,077
V. Other current assets
112387402796885
1. Short-term prepaid expenses
 113 6723
2. Deductible VAT
 2644023733
3. Taxes and the State Receivables
11210 693830
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
18,61619,03819,58414,03213,199
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
17,68518,75218,37813,90213,189
1. Tangible fixed assets
17,61518,68118,30813,83213,119
- Cost
86,97089,09188,10088,78890,351
- Accumulated depreciation
-69,355-70,410-69,792-74,956-77,232
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
9302861,2061309
1. Long-term prepaid expenses
9302861,2061309
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
76,40380,44979,49676,06362,750
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,72217,68516,56816,75013,426
I. Current liabilities
12,79216,79315,70915,84012,690
1. Borrowings and short-term financial leased liabilities
1,3751,7252,345875 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,37111,0439,34810,86710,290
4. Advances from customers
1,1101,5361,930824227
5. Taxes and other payables to the State Budget
2725549314314
6. Payables to employees
3277033771,204668
7. Short-term accrued expenses
2810010976 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,3671,2451,3651,4931,004
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
930892859910736
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
930892859910736
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
62,68262,76462,92859,31349,324
I. ShareHolder's equity
62,68262,76462,92859,31349,324
1. Owner's investment capital
40,00040,00040,00040,00040,000
2. Share capital surplus
15,00015,00015,00015,00015,000
3. Bond conversion option
        
4. Other owner's capital
7,3937,3937,3937,3934,017
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
-775239-3,376-9,988
- After tax undistributed profit accumulated to the end of prior period
133 75-2,544 
- Profit after tax undistributed this period
-14175164-832-9,988
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
76,40380,44979,49676,06362,750
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