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Financial Info

Thursday, May 1, 2025 7:33:05 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Post Printing and Telecommunication Services Joint Stock Company (PTP : UPCOM)

Consumer Services : Publishing

10.80 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

141,936

134,710

137,267

133,393

123,431

I. Cash and cash equivalents

13,813

13,672

38,316

19,204

11,528

1. Cash

13,813

7,672

27,276

19,204

11,528

2. Cash equivalents

6,000

11,040

II. Short-term financial investments

47,620

41,930

43,930

73,944

86,439

1. Trading securities

835

2. Provision for diminution in value of trading securities

-145

3. Investments holding until maturity

46,930

41,930

43,930

73,944

86,439

III. Short-term receivables

52,165

32,705

30,638

22,500

14,815

1. Short-term receivables of customers

50,829

31,041

30,031

20,756

12,544

2. Prepayments to suppliers

515

567

476

156

941

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

5,703

2,900

2,513

3,854

3,595

7. Provision for doubtful short-term receivables

-4,882

-1,803

-2,383

-2,266

IV. Inventories

27,693

43,349

23,399

16,555

10,051

1. Inventories

28,430

44,379

24,921

18,515

11,513

2. Provision for decline in value of inventories

-737

-1,029

-1,521

-1,960

-1,462

V. Other current assets

645

3,053

984

1,190

598

1. Short-term prepaid expenses

114

806

556

231

2. Deductible VAT

465

1,509

428

419

3. Taxes and the State Receivables

738

539

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

172,846

161,241

150,613

142,048

139,239

I. Long-term receivables

2,012

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

2,012

6. Provision for doubtful long-term receivables

II. Fixed assets

55,249

46,963

40,247

37,045

32,411

1. Tangible fixed assets

46,736

38,809

32,452

29,609

25,080

- Cost

308,832

270,614

270,961

265,065

211,658

- 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

8,513

8,154

7,795

7,436

7,332

- Cost

9,210

- Accumulated depreciation

-697

-1,056

-1,415

-1,774

-1,878

III. Real Estate Investments

115,981

111,824

107,668

103,584

99,406

- Cost

124,694

124,781

- Accumulated depreciation

-8,713

-12,870

-17,026

-21,197

-25,375

IV. Long-term assets in progress

180

4,194

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

2. Costs of construction in progress

180

4,194

IV. Long-term financial investments

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

7,265

4. Provision for diminution in value of financial long-term investments

-7,265

5. Investments holding until maturity

V. Total other long-term assets

1,604

2,441

2,686

1,227

1,216

1. Long-term prepaid expenses

1,604

2,441

2,686

1,227

1,216

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

314,782

295,951

287,880

275,441

262,670

CAPITAL RESOURCES

A. LIABILITIES

174,855

158,298

149,019

138,588

123,903

I. Current liabilities

65,313

52,536

47,524

41,637

30,375

1. Borrowings and short-term financial leased liabilities

322

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

40,474

29,867

21,140

19,682

8,131

4. Advances from customers

459

212

174

1,499

5. Taxes and other payables to the State Budget

543

1,910

198

138

6. Payables to employees

2,736

3,372

3,818

3,388

2,780

7. Short-term accrued expenses

211

317

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

5,737

5,009

6,824

4,995

5,479

11. Other short-term payables

4,721

4,586

4,877

5,266

5,257

12. Provision for short term payables

9,388

7,814

7,256

6,328

5,557

13. Bonus and welfare fund

722

1,223

850

1,194

1,121

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

109,542

105,762

101,495

96,951

93,529

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

1,875

2,096

1,828

1,285

1,862

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

107,667

103,667

99,667

95,667

91,667

12. Development fund of science and technology

B. OWNER'S EQUITY

139,928

137,653

138,861

136,852

138,767

I. ShareHolder's equity

139,928

137,653

138,861

136,852

138,767

1. Owner's investment capital

68,000

2. Share capital surplus

52,190

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-7,117

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

19,286

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

7,569

5,294

6,502

4,493

6,408

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

-1,336

-229

-109

-20

- Profit after tax undistributed this period

8,904

5,522

6,495

4,602

6,428

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

314,782

295,951

287,880

275,441

262,670

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