Friday, July 11, 2025 7:51:53 AM - Markets open
VN-INDEX 1,445.64 +14.32/+1.00%
HNX-INDEX 238.44 -0.19/-0.08%
UPCOM-INDEX 102.28 -0.22/-0.21%
Post Printing and Telecommunication Services Joint Stock Company (PTP : UPCOM)
Consumer Services : Publishing
10.30 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
141,936134,710137,267133,393123,431
I. Cash and cash equivalents
13,81313,67238,31619,20411,528
1. Cash
13,8137,67227,27619,20411,528
2. Cash equivalents
 6,00011,040  
II. Short-term financial investments
47,62041,93043,93073,94486,439
1. Trading securities
835    
2. Provision for diminution in value of trading securities
-145    
3. Investments holding until maturity
46,93041,93043,93073,94486,439
III. Short-term receivables
52,16532,70530,63822,50014,815
1. Short-term receivables of customers
50,82931,04130,03120,75612,544
2. Prepayments to suppliers
515567476156941
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
5,7032,9002,5133,8543,595
7. Provision for doubtful short-term receivables
-4,882-1,803-2,383-2,266-2,266
IV. Inventories
27,69343,34923,39916,55510,051
1. Inventories
28,43044,37924,92118,51511,513
2. Provision for decline in value of inventories
-737-1,029-1,521-1,960-1,462
V. Other current assets
6453,0539841,190598
1. Short-term prepaid expenses
11480655623188
2. Deductible VAT
4651,509428419419
3. Taxes and the State Receivables
66738 53990
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
172,846161,241150,613142,048139,239
I. Long-term receivables
121212122,012
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
121212122,012
6. Provision for doubtful long-term receivables
        
II. Fixed assets
55,24946,96340,24737,04532,411
1. Tangible fixed assets
46,73638,80932,45229,60925,080
- Cost
308,832270,614270,961265,065211,658
- Accumulated depreciation
-262,096-231,805-238,509-235,456-186,578
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,5138,1547,7957,4367,332
- Cost
9,2109,2109,2109,2109,210
- Accumulated depreciation
-697-1,056-1,415-1,774-1,878
III. Real Estate Investments
115,981111,824107,668103,58499,406
- Cost
124,694124,694124,694124,781124,781
- Accumulated depreciation
-8,713-12,870-17,026-21,197-25,375
IV. Long-term assets in progress
   1804,194
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   1804,194
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
7,2657,2657,2657,2657,265
4. Provision for diminution in value of financial long-term investments
-7,265-7,265-7,265-7,265-7,265
5. Investments holding until maturity
        
V. Total other long-term assets
1,6042,4412,6861,2271,216
1. Long-term prepaid expenses
1,6042,4412,6861,2271,216
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
314,782295,951287,880275,441262,670
CAPITAL RESOURCES
 		       
A. LIABILITIES
174,855158,298149,019138,588123,903
I. Current liabilities
65,31352,53647,52441,63730,375
1. Borrowings and short-term financial leased liabilities
322322322322322
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
40,47429,86721,14019,6828,131
4. Advances from customers
459762121741,499
5. Taxes and other payables to the State Budget
543571,910198138
6. Payables to employees
2,7363,3723,8183,3882,780
7. Short-term accrued expenses
2112113179191
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,7375,0096,8244,9955,479
11. Other short-term payables
4,7214,5864,8775,2665,257
12. Provision for short term payables
9,3887,8147,2566,3285,557
13. Bonus and welfare fund
7221,2238501,1941,121
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
109,542105,762101,49596,95193,529
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
1,8752,0961,8281,2851,862
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
107,667103,66799,66795,66791,667
12. Development fund of science and technology
        
B. OWNER'S EQUITY
139,928137,653138,861136,852138,767
I. ShareHolder's equity
139,928137,653138,861136,852138,767
1. Owner's investment capital
68,00068,00068,00068,00068,000
2. Share capital surplus
52,19052,19052,19052,19052,190
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-7,117-7,117-7,117-7,117-7,117
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
19,28619,28619,28619,28619,286
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,5695,2946,5024,4936,408
- After tax undistributed profit accumulated to the end of prior period
-1,336-2297-109-20
- Profit after tax undistributed this period
8,9045,5226,4954,6026,428
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
314,782295,951287,880275,441262,670
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.