Friday, July 18, 2025 12:31:13 PM - Markets open
VN-INDEX 1,487.12 -2.89/-0.19%
HNX-INDEX 247.49 +1.40/+0.57%
UPCOM-INDEX 104.52 +0.31/+0.30%
Telecommunication Project Construction Development Joint Stock Company (TEL : UPCOM)
Technology : Telecommunications Equipment
10.50 0.00/0.00%
9:01:41 AM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
60,11253,25258,72149,93067,572
I. Cash and cash equivalents
25,2124,5133,8333,7034,245
1. Cash
4,5315131,3333,7034,245
2. Cash equivalents
20,6814,0002,500  
II. Short-term financial investments
 500500500 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 500500500 
III. Short-term receivables
18,26740,12748,37036,54758,847
1. Short-term receivables of customers
25,36331,28938,20726,49147,706
2. Prepayments to suppliers
1,89818,83418,82318,97519,023
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
25,45723,28124,27824,01922,627
7. Provision for doubtful short-term receivables
-34,451-33,276-32,939-32,939-30,509
IV. Inventories
16,6158,0855,4968,6473,913
1. Inventories
23,93115,40112,81215,96311,229
2. Provision for decline in value of inventories
-7,316-7,316-7,316-7,316-7,316
V. Other current assets
1727523533566
1. Short-term prepaid expenses
        
2. Deductible VAT
1727280289322
3. Taxes and the State Receivables
  243244244
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,3065,9504,9404,1393,547
I. Long-term receivables
2210101010
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
2210101010
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,7934,5504,1763,8023,428
1. Tangible fixed assets
4,7934,5504,1763,8023,428
- Cost
17,67817,79816,70116,70116,701
- 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
125125125125125
- Accumulated depreciation
-125-125-125-125-125
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
4,0004,000 4,0004,000
4. Provision for diminution in value of financial long-term investments
-4,000-4,000-4,000-4,000-4,000
5. Investments holding until maturity
        
V. Total other long-term assets
1,4911,182753326108
1. Long-term prepaid expenses
1,4911,182753326108
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
66,41759,20263,66154,06871,119
CAPITAL RESOURCES
 		       
A. LIABILITIES
39,97632,70637,06529,40545,850
I. Current liabilities
39,80332,58736,93529,27445,739
1. Borrowings and short-term financial leased liabilities
 3003,0653,11210,682
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,95611,31812,5364,7789,276
4. Advances from customers
13,1052,9102,7944,0612,199
5. Taxes and other payables to the State Budget
1,1891,8051,7461,0061,890
6. Payables to employees
3,6443,3343,5723,2044,237
7. Short-term accrued expenses
2,1541,6541,8031,7511,949
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
368407357357201
11. Other short-term payables
13,34510,81611,01810,96215,262
12. Provision for short term payables
        
13. Bonus and welfare fund
4343434343
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
172118131131110
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
172118131131110
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
26,44126,49626,59524,66325,269
I. ShareHolder's equity
26,44126,49626,59524,66325,269
1. Owner's investment capital
50,00050,00050,00050,00050,000
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
4,1984,1984,1981313
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1313131313
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
-17,8325559-1,917627
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
  412523
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
66,41759,20263,66154,06871,119
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