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Financial Info

Sunday, May 18, 2025 1:40:28 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 Telecommunication Equipment Joint Stock Company (POT : HNX)

Technology : Computer Hardware

15.20 -1.00/-6.17%

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

860,524

915,702

1,051,784

1,344,121

1,151,194

I. Cash and cash equivalents

69,339

40,878

44,533

111,291

101,388

1. Cash

69,339

38,824

37,407

111,291

98,316

2. Cash equivalents

2,054

7,126

3,072

II. Short-term financial investments

5,121

5,136

5,146

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

5,049

5,063

5,073

III. Short-term receivables

390,839

486,569

544,148

809,578

607,541

1. Short-term receivables of customers

292,376

414,680

472,776

743,239

509,093

2. Prepayments to suppliers

48,477

29,636

28,427

17,248

52,928

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

62,617

54,835

55,526

61,585

58,250

7. Provision for doubtful short-term receivables

-12,631

-12,581

-12,493

-12,730

IV. Inventories

377,660

373,866

443,895

414,694

417,147

1. Inventories

396,306

393,007

461,923

433,241

461,472

2. Provision for decline in value of inventories

-18,646

-19,141

-18,027

-18,547

-44,326

V. Other current assets

17,565

9,253

19,135

8,486

19,972

1. Short-term prepaid expenses

4,648

610

779

596

739

2. Deductible VAT

12,804

8,559

18,279

7,526

19,189

3. Taxes and the State Receivables

113

364

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,207,370

1,198,784

1,190,984

1,168,618

1,205,440

I. Long-term receivables

25,155

25,257

25,442

28,822

29,438

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

25,155

25,257

25,442

28,822

29,438

6. Provision for doubtful long-term receivables

II. Fixed assets

297,230

289,265

281,303

248,716

274,109

1. Tangible fixed assets

89,323

85,817

82,308

105,632

134,695

- Cost

300,917

279,554

262,970

266,848

299,393

- Accumulated depreciation

-211,594

-193,737

-180,662

-161,216

-164,698

2. Fixed assets of financial leasing

206,119

201,666

197,213

141,302

137,632

- Cost

251,579

142,525

- Accumulated depreciation

-45,460

-49,913

-54,366

-1,223

-4,894

3. Intangible fixed assets

1,789

1,782

- Cost

2,379

2,194

2,134

- Accumulated depreciation

-590

-411

-351

III. Real Estate Investments

1,969

1,929

1,890

1,851

1,812

- Cost

2,355

- Accumulated depreciation

-387

-426

-465

-504

-543

IV. Long-term assets in progress

819,027

820,763

821,157

823,827

824,288

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

2. Costs of construction in progress

819,027

820,763

821,157

823,827

824,288

IV. Long-term financial investments

13,579

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

13,579

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

50,411

47,990

47,612

51,823

62,215

1. Long-term prepaid expenses

50,411

47,990

47,612

51,823

62,215

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

2,067,894

2,114,486

2,242,768

2,512,739

2,356,633

CAPITAL RESOURCES

A. LIABILITIES

1,756,935

1,804,117

1,933,714

2,204,959

2,059,268

I. Current liabilities

776,717

847,018

965,714

1,133,951

1,049,226

1. Borrowings and short-term financial leased liabilities

573,102

524,568

612,742

568,539

566,670

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

132,255

270,036

301,159

502,012

436,355

4. Advances from customers

34,301

13,996

19,245

1,634

9,796

5. Taxes and other payables to the State Budget

112

1,068

3,474

21,065

123

6. Payables to employees

1,164

3,063

2,009

5,321

1,640

7. Short-term accrued expenses

11,896

14,000

11,218

19,834

12,000

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

1,374

1,163

1,481

451

469

11. Other short-term payables

9,219

8,220

4,509

5,856

16,311

12. Provision for short term payables

12,255

9,980

9,286

8,682

5,372

13. Bonus and welfare fund

1,040

924

592

557

490

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

980,217

957,099

968,000

1,071,008

1,010,042

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

861,193

862,643

862,808

865,192

865,652

6. Borrowings and long-term financial leased liabilities

95,209

74,022

85,185

180,513

131,565

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

23,815

20,434

20,007

25,304

1,668

11. Long-term unrealized revenue

11,157

12. Development fund of science and technology

B. OWNER'S EQUITY

310,959

310,369

309,054

307,780

297,366

I. ShareHolder's equity

310,959

310,369

309,054

307,780

297,366

1. Owner's investment capital

194,300

2. Share capital surplus

45,935

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

7,141

8. Investment and development funds

36,041

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

27,542

26,951

25,636

24,362

13,948

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

26,641

- Profit after tax undistributed this period

310

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

2,067,894

2,114,486

2,242,768

2,512,739

2,356,633

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