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Financial Info

Thursday, May 1, 2025 5:35:08 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%

Telecommunication Project Construction Development Joint Stock Company (TEL : UPCOM)

Technology : Telecommunications Equipment

10.30 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

60,112

53,252

58,721

49,930

67,572

I. Cash and cash equivalents

25,212

4,513

3,833

3,703

4,245

1. Cash

4,531

513

1,333

3,703

4,245

2. Cash equivalents

20,681

4,000

2,500

II. Short-term financial investments

500

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

500

III. Short-term receivables

18,267

40,127

48,370

36,547

58,847

1. Short-term receivables of customers

25,363

31,289

38,207

26,491

47,706

2. Prepayments to suppliers

1,898

18,834

18,823

18,975

19,023

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

25,457

23,281

24,278

24,019

22,627

7. Provision for doubtful short-term receivables

-34,451

-33,276

-32,939

-30,509

IV. Inventories

16,615

8,085

5,496

8,647

3,913

1. Inventories

23,931

15,401

12,812

15,963

11,229

2. Provision for decline in value of inventories

-7,316

V. Other current assets

523

533

566

1. Short-term prepaid expenses

2. Deductible VAT

280

289

322

3. Taxes and the State Receivables

243

244

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

6,306

5,950

4,940

4,139

3,547

I. Long-term receivables

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

6. Provision for doubtful long-term receivables

II. Fixed assets

4,793

4,550

4,176

3,802

3,428

1. Tangible fixed assets

4,793

4,550

4,176

3,802

3,428

- Cost

17,678

17,798

16,701

- Accumulated depreciation

-12,885

-13,248

-12,524

-12,898

-13,272

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

125

- Accumulated depreciation

-125

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

207

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

2. Costs of construction in progress

207

IV. Long-term financial investments

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

4,000

3. Other investments in equity instruments

4,000

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

-4,000

5. Investments holding until maturity

V. Total other long-term assets

1,491

1,182

753

326

108

1. Long-term prepaid expenses

1,491

1,182

753

326

108

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

66,417

59,202

63,661

54,068

71,119

CAPITAL RESOURCES

A. LIABILITIES

39,976

32,706

37,065

29,405

45,850

I. Current liabilities

39,803

32,587

36,935

29,274

45,739

1. Borrowings and short-term financial leased liabilities

300

3,065

3,112

10,682

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

5,956

11,318

12,536

4,778

9,276

4. Advances from customers

13,105

2,910

2,794

4,061

2,199

5. Taxes and other payables to the State Budget

1,189

1,805

1,746

1,006

1,890

6. Payables to employees

3,644

3,334

3,572

3,204

4,237

7. Short-term accrued expenses

2,154

1,654

1,803

1,751

1,949

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

368

407

357

201

11. Other short-term payables

13,345

10,816

11,018

10,962

15,262

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

172

118

131

110

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

172

118

131

110

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

12. Development fund of science and technology

B. OWNER'S EQUITY

26,441

26,496

26,595

24,663

25,269

I. ShareHolder's equity

26,441

26,496

26,595

24,663

25,269

1. Owner's investment capital

50,000

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

4,198

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-27,770

-27,715

-27,657

-25,388

-24,781

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

-9,938

-27,770

-27,715

-23,471

-25,408

- Profit after tax undistributed this period

-17,832

-1,917

627

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

66,417

59,202

63,661

54,068

71,119

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