Friday, April 18, 2025 12:07:50 PM - Markets open
VN-INDEX 1,226.20 +8.95/+0.74%
HNX-INDEX 212.58 +3.00/+1.43%
UPCOM-INDEX 91.14 +0.61/+0.67%
P&T Material Supply Joint Stock Company (PMJ : UPCOM)
Technology : Telecommunications Equipment
16.00 0.00/0.00%
12:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
94,93781,002105,11595,132124,563
I. Cash and cash equivalents
10,34210,4337,1964,30811,374
1. Cash
10,3425,9337,1964,30811,374
2. Cash equivalents
 4,500   
II. Short-term financial investments
9,500    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
9,500    
III. Short-term receivables
64,87162,09594,84687,034109,115
1. Short-term receivables of customers
50,81045,71279,29970,12188,143
2. Prepayments to suppliers
8895012,3592,4962,644
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
13,49216,20214,60915,69419,605
7. Provision for doubtful short-term receivables
-319-319-1,421-1,277-1,277
IV. Inventories
9,2178,3163,0543,7034,013
1. Inventories
9,2178,3163,0713,7204,030
2. Provision for decline in value of inventories
  -17-17-17
V. Other current assets
1,007158198760
1. Short-term prepaid expenses
997139 1917
2. Deductible VAT
  19  
3. Taxes and the State Receivables
1019 6843
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,87912,99611,5968,6866,494
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
5,04010,2539,1846,3524,100
1. Tangible fixed assets
5,04010,2539,1846,3524,100
- Cost
22,11130,73233,08633,40534,118
- Accumulated depreciation
-17,071-20,479-23,902-27,053-30,018
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
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
2,0582,0582,0582,0582,058
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
3,0583,0583,0583,0583,058
4. Provision for diminution in value of financial long-term investments
-1,000-1,000-1,000-1,000-1,000
5. Investments holding until maturity
        
V. Total other long-term assets
781685354276336
1. Long-term prepaid expenses
58348715678138
2. Deferred income tax assets
198198198198198
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
102,81693,998116,711103,817131,057
CAPITAL RESOURCES
 		       
A. LIABILITIES
54,79449,22072,95465,75990,710
I. Current liabilities
53,55149,01272,95465,75990,710
1. Borrowings and short-term financial leased liabilities
  6,6699,90712,962
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
33,31726,40548,38648,01958,467
4. Advances from customers
7055471,2921,4631,224
5. Taxes and other payables to the State Budget
1,6688961,7049466,034
6. Payables to employees
822493763523444
7. Short-term accrued expenses
6739397130
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
632585709700700
11. Other short-term payables
14,79918,00712,4753,87310,697
12. Provision for short term payables
 7982073218
13. Bonus and welfare fund
9341,18974128933
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,243207   
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
1,243    
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
 207   
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
48,02244,77843,75738,05840,346
I. ShareHolder's equity
48,02244,77843,75738,05840,346
1. Owner's investment capital
18,00018,00018,00018,00018,000
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
23,54523,54523,54523,54519,792
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
197197197197197
11. After tax undistributed profit
6,2803,0362,015-3,6842,358
- After tax undistributed profit accumulated to the end of prior period
1,2571,2611377070
- Profit after tax undistributed this period
5,0231,7741,878-3,7532,288
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
102,81693,998116,711103,817131,057
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