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Financial Info

Saturday, April 5, 2025 8:24:28 AM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

VN Post Express Joint Stock Corporation (EMS : UPCOM)

Industrials : Delivery Services

26.00 -0.80/-2.99%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

521,264

543,642

483,034

535,696

610,889

I. Cash and cash equivalents

57,872

63,255

33,886

85,837

106,332

1. Cash

29,092

30,106

30,222

39,453

44,927

2. Cash equivalents

28,781

33,149

3,665

46,385

61,405

II. Short-term financial investments

33,344

34,044

14,737

67,769

77,946

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

33,344

34,044

14,737

67,769

77,946

III. Short-term receivables

413,023

428,898

406,587

366,924

415,136

1. Short-term receivables of customers

421,373

435,571

410,077

373,494

429,006

2. Prepayments to suppliers

3,014

2,982

1,854

1,112

1,087

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

16,064

17,618

21,929

19,590

20,307

7. Provision for doubtful short-term receivables

-27,427

-27,273

-35,264

IV. Inventories

7,067

7,163

16,667

7,015

3,632

1. Inventories

7,067

7,163

16,667

7,015

3,632

2. Provision for decline in value of inventories

V. Other current assets

9,957

10,281

11,157

8,150

7,842

1. Short-term prepaid expenses

9,957

9,890

11,157

8,150

7,842

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

154,640

91,693

170,455

134,273

138,329

I. Long-term receivables

15,770

15,471

14,623

14,447

13,158

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

15,770

15,471

14,623

14,447

13,158

6. Provision for doubtful long-term receivables

II. Fixed assets

53,491

49,304

45,209

41,259

38,027

1. Tangible fixed assets

41,706

37,754

33,895

30,175

26,947

- Cost

209,783

208,679

207,167

207,116

207,314

- 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

11,785

11,550

11,315

11,084

11,080

- Cost

24,372

23,755

- 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

5,134

5,116

1. Costs of long-term production, business in progress

2. Costs of construction in progress

5,134

5,116

IV. Long-term financial investments

76,000

18,000

94,800

62,000

71,000

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

76,000

18,000

94,800

62,000

71,000

V. Total other long-term assets

4,245

3,801

10,706

11,451

11,028

1. Long-term prepaid expenses

4,245

3,801

10,706

11,451

11,028

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

675,904

635,335

653,489

669,969

749,218

CAPITAL RESOURCES

A. LIABILITIES

373,673

313,542

357,394

377,447

432,915

I. Current liabilities

373,673

313,542

357,394

377,161

432,630

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

122,016

113,349

131,914

141,986

184,590

4. Advances from customers

1,266

1,058

1,172

897

709

5. Taxes and other payables to the State Budget

10,123

8,434

3,960

8,733

17,409

6. Payables to employees

81,798

62,951

70,872

80,633

78,217

7. Short-term accrued expenses

60,882

33,904

29,809

35,640

44,441

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

181

188

346

11. Other short-term payables

28,809

29,567

32,701

28,647

36,521

12. Provision for short term payables

13. Bonus and welfare fund

68,600

64,188

86,870

80,435

70,395

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

302,231

321,792

296,095

292,522

316,302

I. ShareHolder's equity

302,231

321,792

296,095

292,522

316,302

1. Owner's investment capital

209,994

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

27,547

40,533

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

64,689

84,251

45,567

41,995

65,775

- After tax undistributed profit accumulated to the end of prior period

-59

64,686

20,999

- Profit after tax undistributed this period

64,749

19,565

24,567

41,995

65,775

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

675,904

635,335

653,489

669,969

749,218

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