Sunday, December 1, 2024 5:36:48 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Petrolimex Information Technology and Telecommunication Joint Stock Company (PIA : HNX)
Technology : Software
26.90 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
63,32584,01081,34991,98977,542
I. Cash and cash equivalents
20,53224,71132,29123,19933,568
1. Cash
4,9473,9876,3764,2396,409
2. Cash equivalents
15,58520,72425,91518,95927,159
II. Short-term financial investments
7,3587,5407,6185,4993,180
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
7,3587,5407,6185,4993,180
III. Short-term receivables
20,00541,22521,57745,99125,145
1. Short-term receivables of customers
15,57140,82720,00445,61223,440
2. Prepayments to suppliers
3,0503971,3181,9362,827
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
1,3842,0532,3072,1312,252
7. Provision for doubtful short-term receivables
 -2,052-2,052-3,689-3,374
IV. Inventories
14,8199,41519,27915,64314,747
1. Inventories
14,8199,41519,27915,64314,747
2. Provision for decline in value of inventories
        
V. Other current assets
6111,1195831,658902
1. Short-term prepaid expenses
6111,1195831,658902
2. Deductible VAT
        
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
10,51410,4369,4456,5948,408
I. Long-term receivables
619600600500484
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
619600600500484
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,5672,1911,8021,4142,140
1. Tangible fixed assets
1,5122,1531,7751,3972,134
- Cost
14,58115,51015,51015,51016,631
- Accumulated depreciation
-13,069-13,357-13,735-14,113-14,496
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
553827176
- Cost
1,6541,6541,6541,6541,654
- Accumulated depreciation
-1,600-1,616-1,627-1,638-1,649
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7481,7591,8191,8191,820
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7481,7591,8191,8191,820
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
7,5805,8865,2232,8613,964
1. Long-term prepaid expenses
7,5805,8865,2232,8613,964
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
73,83994,44690,79498,58385,950
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,74525,21322,55735,10121,166
I. Current liabilities
12,62525,09322,43734,98121,046
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,26614,7688,67618,24310,642
4. Advances from customers
1,3921,5217,0572,7694,680
5. Taxes and other payables to the State Budget
9262,9392222,0282,037
6. Payables to employees
6541,2441,601852593
7. Short-term accrued expenses
   165165
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7331723,817 492
11. Other short-term payables
1144562687,93224
12. Provision for short term payables
121105105105105
13. Bonus and welfare fund
4,4183,8886912,8882,308
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
120120120120120
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
120120120120120
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
61,09469,23268,23663,48164,784
I. ShareHolder's equity
61,09469,23268,23663,48164,784
1. Owner's investment capital
39,00039,00039,00039,00039,000
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
16,18216,18216,18217,49817,498
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,91214,05113,0556,9838,286
- After tax undistributed profit accumulated to the end of prior period
87587514,0402,2412,241
- Profit after tax undistributed this period
5,03713,175-9854,7426,045
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
73,83994,44690,79498,58385,950
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