Wednesday, July 30, 2025 6:51:21 PM - Markets open
VN-INDEX 1,507.63 +14.22/+0.95%
HNX-INDEX 261.51 +6.15/+2.41%
UPCOM-INDEX 105.11 -0.96/-0.91%
Vung Ang Petroleum Joint Stock Company (POV : UPCOM)
Utilities : Gas Distribution
7.90 -0.20/-2.47%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
274,309215,453240,652252,090205,614
I. Cash and cash equivalents
1,866492365287221
1. Cash
1,866492365287221
2. Cash equivalents
        
II. Short-term financial investments
6,2786,2786,2782,2402,240
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,2786,2786,2782,2402,240
III. Short-term receivables
150,881144,457116,328159,704162,652
1. Short-term receivables of customers
123,709121,52697,247137,550135,355
2. Prepayments to suppliers
4,2465,2274,9834,3694,210
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
23,04317,82114,26418,02123,323
7. Provision for doubtful short-term receivables
-118-118-165-236-236
IV. Inventories
110,71263,515114,61289,01640,258
1. Inventories
110,71263,515114,61289,01640,258
2. Provision for decline in value of inventories
        
V. Other current assets
4,5727103,068843243
1. Short-term prepaid expenses
6262626240
2. Deductible VAT
4,3334922,85278216
3. Taxes and the State Receivables
177156154 187
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
225,410216,489217,936216,255216,935
I. Long-term receivables
  131313
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
  131313
6. Provision for doubtful long-term receivables
        
II. Fixed assets
162,012155,379140,282136,104132,987
1. Tangible fixed assets
150,289143,731128,971124,606121,662
- Cost
368,424366,195351,600351,600352,789
- Accumulated depreciation
-218,135-222,464-222,630-226,994-231,127
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,72311,64811,31111,49811,325
- Cost
12,62912,62912,36712,36712,367
- Accumulated depreciation
-906-981-1,056-869-1,041
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,0641,0971,1341,1341,298
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,0641,0971,1341,1341,298
IV. Long-term financial investments
        
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
        
V. Total other long-term assets
62,33460,01476,50779,00382,637
1. Long-term prepaid expenses
61,81759,49776,50779,00382,637
2. Deferred income tax assets
516516   
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
499,719431,942458,588468,345422,549
CAPITAL RESOURCES
 		       
A. LIABILITIES
320,615252,727275,110285,433241,851
I. Current liabilities
314,878247,294273,107284,160240,500
1. Borrowings and short-term financial leased liabilities
3,4212,7082,2532,2531,536
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
240,575179,385207,591214,770159,575
4. Advances from customers
1,7548162,1781,6843,016
5. Taxes and other payables to the State Budget
29,34323,08829,88730,35833,108
6. Payables to employees
8,45914,74213,24710,80910,224
7. Short-term accrued expenses
3,6873,8371,2872,354957
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
21,22019,75513,99519,96428,406
12. Provision for short term payables
        
13. Bonus and welfare fund
6,4182,9642,6671,9683,677
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,7375,4332,0041,2731,352
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
3,0002,987   
6. Borrowings and long-term financial leased liabilities
2,7372,4462,0041,2731,352
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
179,104179,216183,478182,912180,698
I. ShareHolder's equity
179,104179,216183,478182,912180,698
1. Owner's investment capital
124,996124,996124,996124,996124,996
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
37,11337,11337,11337,11338,000
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
16,99417,10621,36920,80317,702
- After tax undistributed profit accumulated to the end of prior period
11,26511,26511,26521,31013,542
- Profit after tax undistributed this period
5,7295,84110,103-5084,159
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
499,719431,942458,588468,345422,549
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