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Financial Info

Sunday, May 18, 2025 10:52:50 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%

Petrolimex Information Technology and Telecommunication Joint Stock Company (PIA : HNX)

Technology : Software

29.00 -0.20/-0.68%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

81,349

91,989

77,542

86,703

68,754

I. Cash and cash equivalents

32,291

23,199

33,568

25,269

25,195

1. Cash

6,376

4,239

6,409

10,136

3,394

2. Cash equivalents

25,915

18,959

27,159

15,134

21,801

II. Short-term financial investments

7,618

5,499

3,180

3,236

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

7,618

5,499

3,180

3,236

III. Short-term receivables

21,577

45,991

25,145

46,739

25,716

1. Short-term receivables of customers

20,004

45,612

23,440

46,390

23,097

2. Prepayments to suppliers

1,318

1,936

2,827

1,240

2,464

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

2,307

2,131

2,252

1,597

2,493

7. Provision for doubtful short-term receivables

-2,052

-3,689

-3,374

-2,487

-2,337

IV. Inventories

19,279

15,643

14,747

8,320

13,106

1. Inventories

19,279

15,643

14,747

8,320

13,106

2. Provision for decline in value of inventories

V. Other current assets

583

1,658

902

3,138

1,500

1. Short-term prepaid expenses

583

1,658

902

3,138

1,306

2. Deductible VAT

194

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

9,445

6,594

8,408

14,407

13,412

I. Long-term receivables

600

500

484

589

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

600

500

484

589

6. Provision for doubtful long-term receivables

II. Fixed assets

1,802

1,414

2,140

4,131

3,756

1. Tangible fixed assets

1,775

1,397

2,134

4,131

3,756

- Cost

15,510

16,631

18,981

19,012

- Accumulated depreciation

-13,735

-14,113

-14,496

-14,849

-15,256

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

1,654

- Accumulated depreciation

-1,627

-1,638

-1,649

-1,654

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1,819

1,820

3,360

3,649

1. Costs of long-term production, business in progress

2. Costs of construction in progress

1,819

1,820

3,360

3,649

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

5,223

2,861

3,964

6,327

5,418

1. Long-term prepaid expenses

5,223

2,861

3,964

6,327

5,418

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

90,794

98,583

85,950

101,111

82,166

CAPITAL RESOURCES

A. LIABILITIES

22,557

35,101

21,166

28,413

19,721

I. Current liabilities

22,437

34,981

21,046

28,293

19,601

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

8,676

18,243

10,642

16,626

6,942

4. Advances from customers

7,057

2,769

4,680

568

2,197

5. Taxes and other payables to the State Budget

222

2,028

2,037

2,901

149

6. Payables to employees

1,601

852

593

5,074

284

7. Short-term accrued expenses

165

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

3,817

492

662

489

11. Other short-term payables

268

7,932

573

3,655

12. Provision for short term payables

105

186

173

13. Bonus and welfare fund

691

2,888

2,308

1,704

5,711

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

120

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

120

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

68,236

63,481

64,784

72,698

62,445

I. ShareHolder's equity

68,236

63,481

64,784

72,698

62,445

1. Owner's investment capital

39,000

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

16,182

17,498

18,967

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

13,055

6,983

8,286

16,200

4,478

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

14,040

2,241

6,561

- Profit after tax undistributed this period

-985

4,742

6,045

13,959

-2,084

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

90,794

98,583

85,950

101,111

82,166

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