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Financial Info

Sunday, May 18, 2025 1:20:26 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Post and Telecommunications Construction Material Joint Stock Company (PCM : UPCOM)

Industrials : Building Materials & Fixtures

12.50 +1.10/+9.65%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2021 Q1 2022 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

61,411

59,912

62,031

49,551

47,708

I. Cash and cash equivalents

3,872

1,930

7,691

4,947

5,975

1. Cash

3,872

1,930

5,691

2,147

2,475

2. Cash equivalents

2,000

2,800

3,500

II. Short-term financial investments

2,600

3,800

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

2,600

3,800

III. Short-term receivables

32,127

29,424

30,882

25,034

23,267

1. Short-term receivables of customers

18,804

18,788

21,048

20,780

29,911

2. Prepayments to suppliers

3,201

1,435

587

148

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

10,122

9,202

9,302

4,388

2,784

7. Provision for doubtful short-term receivables

-55

-283

-9,436

IV. Inventories

25,026

28,157

22,661

16,085

14,523

1. Inventories

25,026

28,157

22,661

18,161

17,120

2. Provision for decline in value of inventories

-2,077

-2,598

V. Other current assets

387

402

796

885

144

1. Short-term prepaid expenses

113

2. Deductible VAT

264

402

3. Taxes and the State Receivables

693

830

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

19,038

19,584

14,032

13,199

12,526

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

18,752

18,378

13,902

13,189

12,526

1. Tangible fixed assets

18,681

18,308

13,832

13,119

12,455

- Cost

89,091

88,100

88,788

90,351

86,268

- 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

- Cost

186

- Accumulated depreciation

-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

286

1,206

130

1. Long-term prepaid expenses

286

1,206

130

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

80,449

79,496

76,063

62,750

60,234

CAPITAL RESOURCES

A. LIABILITIES

17,685

16,568

16,750

13,426

19,903

I. Current liabilities

16,793

15,709

15,840

12,690

19,000

1. Borrowings and short-term financial leased liabilities

1,725

2,345

875

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

11,043

9,348

10,867

10,290

13,637

4. Advances from customers

1,536

1,930

824

227

1,301

5. Taxes and other payables to the State Budget

255

314

496

6. Payables to employees

703

377

1,204

668

1,538

7. Short-term accrued expenses

100

109

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

1,245

1,365

1,493

1,004

1,690

12. Provision for short term payables

13. Bonus and welfare fund

186

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

892

859

910

736

903

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

892

859

910

736

903

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

62,764

62,928

59,313

49,324

40,331

I. ShareHolder's equity

62,764

62,928

59,313

49,324

40,331

1. Owner's investment capital

40,000

2. Share capital surplus

15,000

9,029

3. Bond conversion option

4. Other owner's capital

7,393

4,017

5. Treasury shares

-1,100

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

1,396

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

239

-3,376

-9,988

-8,993

- After tax undistributed profit accumulated to the end of prior period

-2,544

- Profit after tax undistributed this period

164

-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

80,449

79,496

76,063

62,750

60,234

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