Wednesday, May 21, 2025 4:43:45 PM - Markets open
VN-INDEX 1,323.05 +7.90/+0.60%
HNX-INDEX 217.46 -0.24/-0.11%
UPCOM-INDEX 95.83 +0.14/+0.15%
VN Post Express Joint Stock Corporation (EMS : UPCOM)
Industrials : Delivery Services
25.00 -0.40/-1.57%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
543,642483,034535,696610,889623,775
I. Cash and cash equivalents
63,25533,88685,837106,33298,122
1. Cash
30,10630,22239,45344,92746,122
2. Cash equivalents
33,1493,66546,38561,40552,000
II. Short-term financial investments
34,04414,73767,76977,94662,887
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
34,04414,73767,76977,94662,887
III. Short-term receivables
428,898406,587366,924415,136450,048
1. Short-term receivables of customers
435,571410,077373,494429,006461,673
2. Prepayments to suppliers
2,9821,8541,1121,0871,380
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
17,61821,92919,59020,30722,117
7. Provision for doubtful short-term receivables
-27,273-27,273-27,273-35,264-35,122
IV. Inventories
7,16316,6677,0153,6322,697
1. Inventories
7,16316,6677,0153,6322,697
2. Provision for decline in value of inventories
        
V. Other current assets
10,28111,1578,1507,84210,021
1. Short-term prepaid expenses
9,89011,1578,1507,8429,516
2. Deductible VAT
        
3. Taxes and the State Receivables
391   506
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
91,693170,455134,273138,329104,012
I. Long-term receivables
15,47114,62314,44713,15811,515
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
15,47114,62314,44713,15811,515
6. Provision for doubtful long-term receivables
        
II. Fixed assets
49,30445,20941,25938,02736,296
1. Tangible fixed assets
37,75433,89530,17526,94725,221
- Cost
208,679207,167207,116207,314208,720
- Accumulated depreciation
-170,925-173,272-176,942-180,367-183,500
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,55011,31511,08411,08011,076
- Cost
24,37224,37223,75523,75523,755
- Accumulated depreciation
-12,822-13,058-12,670-12,675-12,679
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,1165,1165,1165,1165,116
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,1165,1165,1165,1165,116
IV. Long-term financial investments
18,00094,80062,00071,00041,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
18,00094,80062,00071,00041,000
V. Total other long-term assets
3,80110,70611,45111,02810,084
1. Long-term prepaid expenses
3,80110,70611,45111,02810,084
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
635,335653,489669,969749,218727,788
CAPITAL RESOURCES
 		       
A. LIABILITIES
313,542357,394377,447432,915401,421
I. Current liabilities
313,542357,394377,161432,630401,135
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
113,349131,914141,986184,590191,334
4. Advances from customers
1,0581,172897709884
5. Taxes and other payables to the State Budget
8,4343,9608,73317,4097,802
6. Payables to employees
62,95170,87280,63378,21758,618
7. Short-term accrued expenses
33,90429,80935,64044,44147,171
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9296188346205
11. Other short-term payables
29,56732,70128,64736,52129,838
12. Provision for short term payables
        
13. Bonus and welfare fund
64,18886,87080,43570,39565,283
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
  286286286
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
  286286286
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
321,792296,095292,522316,302326,367
I. ShareHolder's equity
321,792296,095292,522316,302326,367
1. Owner's investment capital
209,994209,994209,994209,994209,994
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
27,54740,53340,53340,53340,533
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
84,25145,56741,99565,77575,839
- After tax undistributed profit accumulated to the end of prior period
64,68620,999  65,626
- Profit after tax undistributed this period
19,56524,56741,99565,77510,213
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
635,335653,489669,969749,218727,788
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