Friday, April 10, 2026 3:44:00 PM - Markets open
VN-INDEX 1,750.00 +13.32/+0.77%
HNX-INDEX 251.91 +0.93/+0.37%
UPCOM-INDEX 127.38 -0.12/-0.09%
Telecommunications Industry Electronics Joint Stock Company (TIE : UPCOM)
Technology : Computer Hardware
3.20 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
186,236123,77684,77742,24345,978
I. Cash and cash equivalents
59,9421,49514,8911,021543
1. Cash
59,9421,49514,8911,021543
2. Cash equivalents
        
II. Short-term financial investments
21210210257390
1. Trading securities
1,3731,3731,3731,3731,373
2. Provision for diminution in value of trading securities
-1,161-1,270-1,270-1,315-982
3. Investments holding until maturity
        
III. Short-term receivables
92,689107,45961,58133,01437,071
1. Short-term receivables of customers
44,65642,44235,68032,47032,781
2. Prepayments to suppliers
50,78867,92868,82867,65866,349
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2222227,126 9,526
6. Other short-term receivables
9,81521,6906,5926,5807,266
7. Provision for doubtful short-term receivables
-12,793-24,823-56,645-73,693-78,852
IV. Inventories
27,84910,8124,4514,4514,451
1. Inventories
32,43713,4834,4514,4514,451
2. Provision for decline in value of inventories
-4,588-2,671   
V. Other current assets
5,5453,9073,7523,6993,523
1. Short-term prepaid expenses
427576045
2. Deductible VAT
4,8513,1383,0052,9492,871
3. Taxes and the State Receivables
690742690690607
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
63,97053,69645,49466,27854,665
I. Long-term receivables
   24,32615,300
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   24,32615,300
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
19,86310,7578,1115,9263,779
1. Tangible fixed assets
19,72610,6548,0445,8943,779
- Cost
42,09330,52228,89728,89727,740
- Accumulated depreciation
-22,367-19,867-20,853-23,004-23,962
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1371026732 
- Cost
1,2091,209351351351
- Accumulated depreciation
-1,072-1,107-284-319-351
III. Real Estate Investments
11,91711,91711,91711,91711,917
- Cost
13,53113,53113,53113,53113,531
- Accumulated depreciation
-1,615-1,615-1,615-1,615-1,615
IV. Long-term assets in progress
9090909090
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9090909090
IV. Long-term financial investments
30,79130,14924,86823,77623,579
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
25,37324,73224,81823,72623,529
3. Other investments in equity instruments
8,7258,7258,7258,7258,725
4. Provision for diminution in value of financial long-term investments
-3,307-3,307-8,675-8,675-8,675
5. Investments holding until maturity
        
V. Total other long-term assets
1,3107845072441
1. Long-term prepaid expenses
354673051
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
956717478239 
TOTAL ASSETS
250,207177,472130,271108,522100,643
CAPITAL RESOURCES
 		       
A. LIABILITIES
75,11132,28630,37431,34331,368
I. Current liabilities
32,11132,28630,13431,34331,128
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,2108,9678,8228,8228,822
4. Advances from customers
7,2865,0262,1972,1942,147
5. Taxes and other payables to the State Budget
5143757563
6. Payables to employees
1,8351,5328181174
7. Short-term accrued expenses
6,0019,42911,89012,85012,850
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 186   
11. Other short-term payables
6,6377,0126,9777,2296,980
12. Provision for short term payables
        
13. Bonus and welfare fund
9292929292
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
43,000 240 240
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
43,000 240 240
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
175,096145,18699,89777,17969,275
I. ShareHolder's equity
175,096145,18699,89777,17969,275
1. Owner's investment capital
95,69995,69995,69995,69995,699
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
147,821147,821147,821147,821147,821
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-69,279-98,552-144,421-167,107-174,981
- After tax undistributed profit accumulated to the end of prior period
-49,297-69,279-98,552-144,421-167,107
- Profit after tax undistributed this period
-19,983-29,272-45,869-22,686-7,874
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
856218798766736
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
250,207177,472130,271108,522100,643
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