Monday, November 3, 2025 10:57:33 AM - Markets open
VN-INDEX 1,636.68 -2.97/-0.18%
HNX-INDEX 263.82 -2.03/-0.76%
UPCOM-INDEX 115.51 +2.05/+1.81%
Post and Telecommunication Equipment Joint Stock Company (POT : HNX)
Technology : Computer Hardware
19.00 -0.90/-4.52%
10:54:33 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,051,7841,344,1211,151,1941,085,839979,163
I. Cash and cash equivalents
44,533111,291101,38873,00943,357
1. Cash
37,407111,29198,31668,34640,785
2. Cash equivalents
7,126 3,0724,6632,572
II. Short-term financial investments
73735,1466,2185,146
1. Trading securities
7373737373
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  5,0736,1455,073
III. Short-term receivables
544,148809,578607,541576,543555,901
1. Short-term receivables of customers
472,776743,239509,093503,936454,412
2. Prepayments to suppliers
28,42717,24852,92829,14958,024
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
55,52661,58558,25056,28456,257
7. Provision for doubtful short-term receivables
-12,581-12,493-12,730-12,827-12,791
IV. Inventories
443,895414,694417,147410,964354,701
1. Inventories
461,923433,241461,472455,240399,002
2. Provision for decline in value of inventories
-18,027-18,547-44,326-44,276-44,300
V. Other current assets
19,1358,48619,97219,10620,057
1. Short-term prepaid expenses
7795967391,2661,422
2. Deductible VAT
18,2797,52619,18917,77218,589
3. Taxes and the State Receivables
77364436846
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,190,9841,168,6181,205,4401,186,9511,212,706
I. Long-term receivables
25,44228,82229,43829,44030,260
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
25,44228,82229,43829,44030,260
6. Provision for doubtful long-term receivables
        
II. Fixed assets
281,303248,716274,109267,203259,649
1. Tangible fixed assets
82,308105,632134,695131,459127,575
- Cost
262,970266,848299,393326,699299,993
- Accumulated depreciation
-180,662-161,216-164,698-195,240-172,419
2. Fixed assets of financial leasing
197,213141,302137,632133,961130,291
- Cost
251,579142,525142,525142,525142,525
- Accumulated depreciation
-54,366-1,223-4,894-8,564-12,234
3. Intangible fixed assets
1,7821,7821,7821,7821,782
- Cost
2,1942,1942,1342,1342,134
- Accumulated depreciation
-411-411-351-351-351
III. Real Estate Investments
1,8901,8511,8121,7721,733
- Cost
2,3552,3552,3552,3552,355
- Accumulated depreciation
-465-504-543-583-622
IV. Long-term assets in progress
821,157823,827824,288824,514826,936
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
821,157823,827824,288824,514826,936
IV. Long-term financial investments
13,57913,57913,57913,57913,579
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
13,57913,57913,57913,57913,579
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
47,61251,82362,21550,44280,549
1. Long-term prepaid expenses
47,61251,82362,21550,44280,549
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,242,7682,512,7392,356,6332,272,7902,191,869
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,933,7142,204,9592,059,2681,975,8011,896,732
I. Current liabilities
965,7141,133,9511,049,226993,344884,205
1. Borrowings and short-term financial leased liabilities
612,742568,539566,670627,582620,192
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
301,159502,012436,355316,737216,649
4. Advances from customers
19,2451,6349,79617,75412,035
5. Taxes and other payables to the State Budget
3,47421,0651235066,001
6. Payables to employees
2,0095,3211,6403,8582,064
7. Short-term accrued expenses
11,21819,83412,00012,86611,911
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,4814514692761
11. Other short-term payables
4,5095,85616,3117,5958,158
12. Provision for short term payables
9,2868,6825,3725,3766,710
13. Bonus and welfare fund
592557490794484
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
968,0001,071,0081,010,042982,4581,012,527
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
862,808865,192865,652866,752867,036
6. Borrowings and long-term financial leased liabilities
85,185180,513131,565113,794112,099
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
20,00725,3041,6681,9111,912
11. Long-term unrealized revenue
  11,157 31,479
12. Development fund of science and technology
        
B. OWNER'S EQUITY
309,054307,780297,366296,988295,137
I. ShareHolder's equity
309,054307,780297,366296,988295,137
1. Owner's investment capital
194,300194,300194,300194,300194,300
2. Share capital surplus
45,93545,93545,93545,93545,935
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
7,1417,1417,1417,1417,141
8. Investment and development funds
36,04136,04136,04136,04136,041
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
25,63624,36213,94813,57111,719
- After tax undistributed profit accumulated to the end of prior period
   22,617 
- Profit after tax undistributed this period
   -9,046 
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
2,242,7682,512,7392,356,6332,272,7902,191,869
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