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Financial Info

Monday, May 19, 2025 12:36:31 AM - 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%

Telvina Vietnam Communication Joint Stock Company (PMT : UPCOM)

Technology : Telecommunications Equipment

7.50 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

97,834

105,374

115,205

97,070

89,183

I. Cash and cash equivalents

10,868

24,763

12,284

20,718

10,040

1. Cash

9,546

9,763

8,284

5,518

7,040

2. Cash equivalents

1,321

15,000

4,000

15,200

3,000

II. Short-term financial investments

889

5,904

2,363

5,335

2,335

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

889

5,904

2,363

5,335

2,335

III. Short-term receivables

60,592

35,763

43,229

40,997

47,429

1. Short-term receivables of customers

70,303

45,177

52,102

50,324

57,023

2. Prepayments to suppliers

100

113

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

722

931

1,573

1,111

713

7. Provision for doubtful short-term receivables

-10,476

-10,446

-10,420

IV. Inventories

25,200

38,241

56,144

29,487

27,852

1. Inventories

26,708

39,665

56,924

30,201

27,852

2. Provision for decline in value of inventories

-1,508

-1,424

-779

-714

V. Other current assets

285

703

1,184

533

1,527

1. Short-term prepaid expenses

137

107

277

302

290

2. Deductible VAT

596

859

118

1,083

3. Taxes and the State Receivables

148

113

154

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

13,385

9,665

8,196

7,346

8,811

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

12,781

9,157

7,730

6,820

7,667

1. Tangible fixed assets

7,921

4,463

3,203

2,458

3,471

- Cost

135,180

135,243

112,776

112,883

113,197

- Accumulated depreciation

-127,259

-130,780

-109,573

-110,425

-109,726

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

4,860

4,694

4,528

4,362

4,196

- Cost

6,956

- Accumulated depreciation

-2,097

-2,263

-2,429

-2,594

-2,760

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

605

508

465

526

1,144

1. Long-term prepaid expenses

605

508

465

526

1,144

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

111,219

115,039

123,401

104,416

97,994

CAPITAL RESOURCES

A. LIABILITIES

29,283

32,823

43,223

24,918

22,480

I. Current liabilities

24,283

24,817

35,465

20,883

22,002

1. Borrowings and short-term financial leased liabilities

150

100

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

16,374

18,461

29,126

16,032

16,423

4. Advances from customers

1,111

306

276

236

858

5. Taxes and other payables to the State Budget

907

255

367

368

6. Payables to employees

2,286

2,920

2,494

1,565

830

7. Short-term accrued expenses

104

101

115

106

532

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

417

11. Other short-term payables

1,891

1,416

1,309

1,328

1,154

12. Provision for short term payables

980

1,020

1,826

1,062

1,681

13. Bonus and welfare fund

170

140

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

5,000

8,005

7,758

4,035

479

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

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

5,000

8,005

7,758

4,035

479

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

81,936

82,216

80,178

79,498

75,514

I. ShareHolder's equity

81,936

82,216

80,178

79,498

75,514

1. Owner's investment capital

50,000

2. Share capital surplus

24,000

3. Bond conversion option

4. Other owner's capital

5,902

5. Treasury shares

-888

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

2,922

3,202

1,164

484

-3,500

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

- Profit after tax undistributed this period

2,901

3,199

1,159

483

-3,504

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

111,219

115,039

123,401

104,416

97,994

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