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Financial Info

Tuesday, May 20, 2025 8:13:36 AM - Markets open

VN-INDEX

1,296.29

-5.10/-0.39%

HNX-INDEX

217.24

-1.45/-0.66%

UPCOM-INDEX

95.71

+0.21/+0.22%

Telecommunications Industry Electronics Joint Stock Company (TIE : UPCOM)

Technology : Computer Hardware

3.90 +0.40/+11.43%

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

160,105

186,236

123,776

84,777

42,243

I. Cash and cash equivalents

3,128

59,942

1,495

14,891

1,021

1. Cash

3,128

59,942

1,495

14,891

1,021

2. Cash equivalents

II. Short-term financial investments

212

102

1. Trading securities

1,373

2. Provision for diminution in value of trading securities

-1,304

-1,161

-1,270

-1,315

3. Investments holding until maturity

III. Short-term receivables

114,108

92,689

107,459

61,581

33,014

1. Short-term receivables of customers

41,401

44,656

42,442

35,680

32,470

2. Prepayments to suppliers

1,657

50,788

67,928

68,828

67,658

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

182

222

7,126

6. Other short-term receivables

82,753

9,815

21,690

6,592

6,580

7. Provision for doubtful short-term receivables

-11,885

-12,793

-24,823

-56,645

-73,693

IV. Inventories

36,270

27,849

10,812

4,451

1. Inventories

43,264

32,437

13,483

4,451

2. Provision for decline in value of inventories

-6,994

-4,588

-2,671

V. Other current assets

6,531

5,545

3,907

3,752

3,699

1. Short-term prepaid expenses

2. Deductible VAT

5,215

4,851

3,138

3,005

2,949

3. Taxes and the State Receivables

1,271

690

742

690

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

69,267

63,970

53,696

45,494

66,278

I. Long-term receivables

24,326

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

24,326

5. Other long-term receivables

6. Provision for doubtful long-term receivables

II. Fixed assets

23,277

19,863

10,757

8,111

5,926

1. Tangible fixed assets

23,104

19,726

10,654

8,044

5,894

- Cost

42,093

30,522

28,897

- Accumulated depreciation

-18,989

-22,367

-19,867

-20,853

-23,004

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

173

137

102

- Cost

1,209

351

- Accumulated depreciation

-1,037

-1,072

-1,107

-284

-319

III. Real Estate Investments

11,917

- Cost

13,531

- Accumulated depreciation

-1,615

IV. Long-term assets in progress

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

2. Costs of construction in progress

IV. Long-term financial investments

32,789

30,791

30,149

24,868

23,776

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

27,421

25,373

24,732

24,818

23,726

3. Other investments in equity instruments

8,675

8,725

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

-3,307

-8,675

5. Investments holding until maturity

V. Total other long-term assets

354

1. Long-term prepaid expenses

354

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

1,195

956

717

478

239

TOTAL ASSETS

229,372

250,207

177,472

130,271

108,522

CAPITAL RESOURCES

A. LIABILITIES

34,176

75,111

32,286

30,374

31,343

I. Current liabilities

34,176

32,111

32,286

30,134

31,343

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

12,065

10,210

8,967

8,822

4. Advances from customers

5,644

7,286

5,026

2,197

2,194

5. Taxes and other payables to the State Budget

6. Payables to employees

1,021

1,835

1,532

7. Short-term accrued expenses

3,441

6,001

9,429

11,890

12,850

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

4,008

186

11. Other short-term payables

7,821

6,637

7,012

6,977

7,229

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

43,000

240

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

43,000

240

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

195,196

175,096

145,186

99,897

77,179

I. ShareHolder's equity

195,196

175,096

145,186

99,897

77,179

1. Owner's investment capital

95,699

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

147,821

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-49,291

-69,279

-98,552

-144,421

-167,107

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

-54,430

-49,297

-69,279

-98,552

-144,421

- Profit after tax undistributed this period

5,139

-19,983

-29,272

-45,869

-22,686

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

967

856

218

798

766

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

229,372

250,207

177,472

130,271

108,522

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