Thursday, February 27, 2025 10:08:11 PM - Markets closed
VN-INDEX 1,307.80 +4.84/+0.37%
HNX-INDEX 239.39 +0.79/+0.33%
UPCOM-INDEX 99.81 +0.08/+0.08%
VN Post Express Joint Stock Corporation (EMS : UPCOM)
Industrials : Delivery Services
29.50 +0.20/+0.68%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
521,264543,642483,034535,696610,889
I. Cash and cash equivalents
57,87263,25533,88685,837106,332
1. Cash
29,09230,10630,22239,45344,927
2. Cash equivalents
28,78133,1493,66546,38561,405
II. Short-term financial investments
33,34434,04414,73767,76977,946
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
33,34434,04414,73767,76977,946
III. Short-term receivables
413,023428,898406,587366,924415,136
1. Short-term receivables of customers
421,373435,571410,077373,494429,006
2. Prepayments to suppliers
3,0142,9821,8541,1121,087
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
16,06417,61821,92919,59020,307
7. Provision for doubtful short-term receivables
-27,427-27,273-27,273-27,273-35,264
IV. Inventories
7,0677,16316,6677,0153,632
1. Inventories
7,0677,16316,6677,0153,632
2. Provision for decline in value of inventories
        
V. Other current assets
9,95710,28111,1578,1507,842
1. Short-term prepaid expenses
9,9579,89011,1578,1507,842
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
154,64091,693170,455134,273138,329
I. Long-term receivables
15,77015,47114,62314,44713,158
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
15,77015,47114,62314,44713,158
6. Provision for doubtful long-term receivables
        
II. Fixed assets
53,49149,30445,20941,25938,027
1. Tangible fixed assets
41,70637,75433,89530,17526,947
- Cost
209,783208,679207,167207,116207,314
- Accumulated depreciation
-168,077-170,925-173,272-176,942-180,367
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,78511,55011,31511,08411,080
- Cost
24,37224,37224,37223,75523,755
- Accumulated depreciation
-12,587-12,822-13,058-12,670-12,675
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,1345,1165,1165,1165,116
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,1345,1165,1165,1165,116
IV. Long-term financial investments
76,00018,00094,80062,00071,000
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
76,00018,00094,80062,00071,000
V. Total other long-term assets
4,2453,80110,70611,45111,028
1. Long-term prepaid expenses
4,2453,80110,70611,45111,028
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
675,904635,335653,489669,969749,218
CAPITAL RESOURCES
 		       
A. LIABILITIES
373,673313,542357,394377,447432,915
I. Current liabilities
373,673313,542357,394377,161432,630
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
122,016113,349131,914141,986184,590
4. Advances from customers
1,2661,0581,172897709
5. Taxes and other payables to the State Budget
10,1238,4343,9608,73317,409
6. Payables to employees
81,79862,95170,87280,63378,217
7. Short-term accrued expenses
60,88233,90429,80935,64044,441
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1819296188346
11. Other short-term payables
28,80929,56732,70128,64736,521
12. Provision for short term payables
        
13. Bonus and welfare fund
68,60064,18886,87080,43570,395
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
   286286
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
   286286
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
302,231321,792296,095292,522316,302
I. ShareHolder's equity
302,231321,792296,095292,522316,302
1. Owner's investment capital
 209,994209,994209,994209,994
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
27,54727,54740,53340,53340,533
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
64,68984,25145,56741,99565,775
- After tax undistributed profit accumulated to the end of prior period
-5964,68620,999  
- Profit after tax undistributed this period
64,74919,56524,56741,99565,775
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
675,904635,335653,489669,969749,218
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