Wednesday, December 4, 2024 5:17:38 AM - Markets closed
VN-INDEX 1,249.83 -1.38/-0.11%
HNX-INDEX 225.29 -0.03/-0.02%
UPCOM-INDEX 92.44 0.00/0.00%
Telecommunication Project Construction Development Joint Stock Company (TEL : UPCOM)
Technology : Telecommunications Equipment
13.90 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
70,72960,11253,25258,72149,930
I. Cash and cash equivalents
12,55125,2124,5133,8333,703
1. Cash
3,7514,5315131,3333,703
2. Cash equivalents
8,80020,6814,0002,500 
II. Short-term financial investments
500 500500500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
500 500500500
III. Short-term receivables
50,15818,26740,12748,37036,547
1. Short-term receivables of customers
39,03125,36331,28938,20726,491
2. Prepayments to suppliers
1,9061,89818,83418,82318,975
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
26,16925,45723,28124,27824,019
7. Provision for doubtful short-term receivables
-16,947-34,451-33,276-32,939-32,939
IV. Inventories
7,50516,6158,0855,4968,647
1. Inventories
14,61823,93115,40112,81215,963
2. Provision for decline in value of inventories
-7,113-7,316-7,316-7,316-7,316
V. Other current assets
141727523533
1. Short-term prepaid expenses
        
2. Deductible VAT
141727280289
3. Taxes and the State Receivables
   243244
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,5996,3065,9504,9404,139
I. Long-term receivables
1022101010
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
1022101010
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,1524,7934,5504,1763,802
1. Tangible fixed assets
5,1524,7934,5504,1763,802
- Cost
18,87817,67817,79816,70116,701
- Accumulated depreciation
-13,727-12,885-13,248-12,524-12,898
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
4,0004,0004,000 4,000
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
4381,4911,182753326
1. Long-term prepaid expenses
4381,4911,182753326
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
76,32866,41759,20263,66154,068
CAPITAL RESOURCES
 		       
A. LIABILITIES
32,05439,97632,70637,06529,405
I. Current liabilities
31,95039,80332,58736,93529,274
1. Borrowings and short-term financial leased liabilities
  3003,0653,112
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,8215,95611,31812,5364,778
4. Advances from customers
1,85313,1052,9102,7944,061
5. Taxes and other payables to the State Budget
2,0591,1891,8051,7461,006
6. Payables to employees
4,5773,6443,3343,5723,204
7. Short-term accrued expenses
2,4512,1541,6541,8031,751
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
120368407357357
11. Other short-term payables
16,02613,34510,81611,01810,962
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
104172118131131
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
104172118131131
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
44,27426,44126,49626,59524,663
I. ShareHolder's equity
44,27426,44126,49626,59524,663
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
4,1984,1984,1984,19813
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1313131313
11. After tax undistributed profit
-9,938-27,770-27,715-27,657-25,388
- After tax undistributed profit accumulated to the end of prior period
-10,939-9,938-27,770-27,715-23,471
- Profit after tax undistributed this period
1,002-17,8325559-1,917
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
   4125
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
76,32866,41759,20263,66154,068
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.