Tuesday, July 29, 2025 1:09:35 PM - Markets open
VN-INDEX 1,533.93 -23.49/-1.51%
HNX-INDEX 262.09 -1.70/-0.64%
UPCOM-INDEX 106.02 -0.92/-0.86%
DongThap Petroleum Transportation Joint Stock Company (DOP : UPCOM)
Industrials : Transportation Services
13.00 0.00/0.00%
9:29:55 AM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
16,21815,42423,42128,01535,006
I. Cash and cash equivalents
2,2562,1584,8459,36421,435
1. Cash
2,2562,1584,8459,36421,435
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
7,9725,6238,6507,4274,356
1. Short-term receivables of customers
3,2063,0943,8234,6383,037
2. Prepayments to suppliers
2,329611,69348431
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
2,7252,7563,4212,5071,490
7. Provision for doubtful short-term receivables
-288-288-288-202-202
IV. Inventories
158 474  
1. Inventories
158 474  
2. Provision for decline in value of inventories
        
V. Other current assets
5,8327,6429,45211,2249,214
1. Short-term prepaid expenses
  57509512
2. Deductible VAT
5,7377,6429,39510,7158,702
3. Taxes and the State Receivables
95    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
79,37981,28073,67368,61866,968
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
65,82468,24360,98455,11254,941
1. Tangible fixed assets
65,45867,87760,61854,74654,575
- Cost
120,349129,364129,067128,530133,932
- Accumulated depreciation
-54,891-61,487-68,449-73,784-79,357
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
366366366366366
- Cost
366366366366366
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
461  229 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
461  229 
IV. Long-term financial investments
8,7608,7608,7608,7608,699
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
15,80615,80615,80615,80615,806
4. Provision for diminution in value of financial long-term investments
-7,046-7,046-7,046-7,046-7,107
5. Investments holding until maturity
        
V. Total other long-term assets
4,3344,2763,9294,5163,328
1. Long-term prepaid expenses
4,3344,2763,9294,5163,328
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
95,59796,70497,09496,633101,975
CAPITAL RESOURCES
 		       
A. LIABILITIES
21,89324,22721,56414,88318,206
I. Current liabilities
13,58118,30920,50114,88316,005
1. Borrowings and short-term financial leased liabilities
3,8835,2574,855 614
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,1432,5722,0471,5131,740
4. Advances from customers
1,98345,0005,8714,143
5. Taxes and other payables to the State Budget
1,3204142,1002,9363,235
6. Payables to employees
2,4241,0083,2772,9093,997
7. Short-term accrued expenses
1,0061,71795445397
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7325,969703410570
12. Provision for short term payables
        
13. Bonus and welfare fund
1,0911,3701,5657911,610
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,3125,9181,063 2,201
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
        
6. Borrowings and long-term financial leased liabilities
8,3125,9181,063 2,201
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
73,70372,47775,53181,74983,768
I. ShareHolder's equity
73,70372,47775,53181,74983,768
1. Owner's investment capital
47,20047,20047,20047,20047,200
2. Share capital surplus
44444
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
14,81615,61716,33417,13618,380
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
736736736736736
11. After tax undistributed profit
10,9488,92111,25716,67317,448
- After tax undistributed profit accumulated to the end of prior period
2,9411,6643,2344,2317,599
- Profit after tax undistributed this period
8,0067,2568,02412,4429,849
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
95,59796,70497,09496,633101,975
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