Wednesday, November 13, 2024 6:49:11 AM - Markets closed
VN-INDEX 1,244.82 -5.50/-0.44%
HNX-INDEX 226.69 -0.17/-0.07%
UPCOM-INDEX 92.39 -0.01/-0.01%
VN Post Express Joint Stock Corporation (EMS : UPCOM)
Industrials : Delivery Services
29.00 +0.20/+0.69%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
632,538521,264543,642483,034535,696
I. Cash and cash equivalents
133,12857,87263,25533,88685,837
1. Cash
30,15129,09230,10630,22239,453
2. Cash equivalents
102,97728,78133,1493,66546,385
II. Short-term financial investments
13,34433,34434,04414,73767,769
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
13,34433,34434,04414,73767,769
III. Short-term receivables
465,675413,023428,898406,587366,924
1. Short-term receivables of customers
439,615421,373435,571410,077373,494
2. Prepayments to suppliers
4,4253,0142,9821,8541,112
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
23,00216,06417,61821,92919,590
7. Provision for doubtful short-term receivables
-1,367-27,427-27,273-27,273-27,273
IV. Inventories
6,9447,0677,16316,6677,015
1. Inventories
6,9447,0677,16316,6677,015
2. Provision for decline in value of inventories
        
V. Other current assets
13,4479,95710,28111,1578,150
1. Short-term prepaid expenses
13,4479,9579,89011,1578,150
2. Deductible VAT
        
3. Taxes and the State Receivables
  391  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
73,493154,64091,693170,455134,273
I. Long-term receivables
8,44115,77015,47114,62314,447
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
8,44115,77015,47114,62314,447
6. Provision for doubtful long-term receivables
        
II. Fixed assets
56,57153,49149,30445,20941,259
1. Tangible fixed assets
44,52241,70637,75433,89530,175
- Cost
210,202209,783208,679207,167207,116
- Accumulated depreciation
-165,679-168,077-170,925-173,272-176,942
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
12,04911,78511,55011,31511,084
- Cost
24,37224,37224,37224,37223,755
- Accumulated depreciation
-12,323-12,587-12,822-13,058-12,670
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,1345,1345,1165,1165,116
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,1345,1345,1165,1165,116
IV. Long-term financial investments
 76,00018,00094,80062,000
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
 76,00018,00094,80062,000
V. Total other long-term assets
3,3464,2453,80110,70611,451
1. Long-term prepaid expenses
3,3464,2453,80110,70611,451
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
706,031675,904635,335653,489669,969
CAPITAL RESOURCES
 		       
A. LIABILITIES
425,870373,673313,542357,394377,447
I. Current liabilities
425,870373,673313,542357,394377,161
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
127,595122,016113,349131,914141,986
4. Advances from customers
2,0141,2661,0581,172897
5. Taxes and other payables to the State Budget
10,81110,1238,4343,9608,733
6. Payables to employees
108,71281,79862,95170,87280,633
7. Short-term accrued expenses
30,72760,88233,90429,80935,640
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
921819296188
11. Other short-term payables
66,78728,80929,56732,70128,647
12. Provision for short term payables
        
13. Bonus and welfare fund
79,13268,60064,18886,87080,435
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
    286
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
    286
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
280,161302,231321,792296,095292,522
I. ShareHolder's equity
280,161302,231321,792296,095292,522
1. Owner's investment capital
209,994 209,994209,994209,994
2. Share capital surplus
 209,994   
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
27,54727,54727,54740,53340,533
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
42,62064,68984,25145,56741,995
- After tax undistributed profit accumulated to the end of prior period
283-5964,68620,999 
- Profit after tax undistributed this period
42,33664,74919,56524,56741,995
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
706,031675,904635,335653,489669,969
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