Sunday, November 17, 2024 1:23:03 PM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
HNX-INDEX 221.53 -2.29/-1.02%
UPCOM-INDEX 91.33 -0.54/-0.59%
Post Printing and Telecommunication Services Joint Stock Company (PTP : UPCOM)
Consumer Services : Publishing
11.00 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
143,969141,936134,710137,267133,393
I. Cash and cash equivalents
9,54713,81313,67238,31619,204
1. Cash
9,54713,8137,67227,27619,204
2. Cash equivalents
  6,00011,040 
II. Short-term financial investments
47,76547,62041,93043,93073,944
1. Trading securities
835835   
2. Provision for diminution in value of trading securities
 -145   
3. Investments holding until maturity
46,93046,93041,93043,93073,944
III. Short-term receivables
57,92552,16532,70530,63822,500
1. Short-term receivables of customers
55,36550,82931,04130,03120,756
2. Prepayments to suppliers
1,549515567476156
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
5,8595,7032,9002,5133,854
7. Provision for doubtful short-term receivables
-4,849-4,882-1,803-2,383-2,266
IV. Inventories
27,03327,69343,34923,39916,555
1. Inventories
27,04328,43044,37924,92118,515
2. Provision for decline in value of inventories
-10-737-1,029-1,521-1,960
V. Other current assets
1,6996453,0539841,190
1. Short-term prepaid expenses
1,194114806556231
2. Deductible VAT
4404651,509428419
3. Taxes and the State Receivables
6566738 539
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
178,667172,846161,241150,613142,048
I. Long-term receivables
1212121212
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
1212121212
6. Provision for doubtful long-term receivables
        
II. Fixed assets
56,40355,24946,96340,24737,045
1. Tangible fixed assets
47,53146,73638,80932,45229,609
- Cost
299,237308,832270,614270,961265,065
- Accumulated depreciation
-251,706-262,096-231,805-238,509-235,456
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,8728,5138,1547,7957,436
- Cost
9,2109,2109,2109,2109,210
- Accumulated depreciation
-338-697-1,056-1,415-1,774
III. Real Estate Investments
120,137115,981111,824107,668103,584
- Cost
124,694124,694124,694124,694124,781
- Accumulated depreciation
-4,557-8,713-12,870-17,026-21,197
IV. Long-term assets in progress
    180
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    180
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
2,1141,6042,4412,6861,227
1. Long-term prepaid expenses
2,1141,6042,4412,6861,227
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
322,636314,782295,951287,880275,441
CAPITAL RESOURCES
 		       
A. LIABILITIES
183,652174,855158,298149,019138,588
I. Current liabilities
70,34265,31352,53647,52441,637
1. Borrowings and short-term financial leased liabilities
322322322322322
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
41,34940,47429,86721,14019,682
4. Advances from customers
38245976212174
5. Taxes and other payables to the State Budget
1,759543571,910198
6. Payables to employees
3,6742,7363,3723,8183,388
7. Short-term accrued expenses
21121121131791
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,8525,7375,0096,8244,995
11. Other short-term payables
4,6674,7214,5864,8775,266
12. Provision for short term payables
11,3609,3887,8147,2566,328
13. Bonus and welfare fund
7667221,2238501,194
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
113,310109,542105,762101,49596,951
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
1,6431,8752,0961,8281,285
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
111,667107,667103,66799,66795,667
12. Development fund of science and technology
        
B. OWNER'S EQUITY
138,984139,928137,653138,861136,852
I. ShareHolder's equity
138,984139,928137,653138,861136,852
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
6,6257,5695,2946,5024,493
- After tax undistributed profit accumulated to the end of prior period
-1,002-1,336-2297-109
- Profit after tax undistributed this period
7,6278,9045,5226,4954,602
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
322,636314,782295,951287,880275,441
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