Sunday, May 19, 2024 10:13:36 PM - Markets open
VN-INDEX 1,273.11 +4.33/+0.34%
HNX-INDEX 241.54 +1.53/+0.64%
UPCOM-INDEX 93.07 +0.37/+0.40%
Vung Ang Petroleum Joint Stock Company (POV : UPCOM)
Utilities : Gas Distribution
8.60 +0.10/+1.18%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
168,396179,072335,255155,219324,670
I. Cash and cash equivalents
1261,7131,402270806
1. Cash
1261,7131,402270806
2. Cash equivalents
        
II. Short-term financial investments
5,8515,8515,8515,8515,851
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,8515,8515,8515,8515,851
III. Short-term receivables
134,580104,834195,763106,613174,258
1. Short-term receivables of customers
129,06696,881183,42094,246157,085
2. Prepayments to suppliers
5531,5276496721,490
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
4,9606,42611,69411,69415,801
7. Provision for doubtful short-term receivables
    -118
IV. Inventories
27,40366,084128,79442,345140,621
1. Inventories
27,40366,084129,71342,545140,621
2. Provision for decline in value of inventories
  -919-200 
V. Other current assets
4375913,4451403,134
1. Short-term prepaid expenses
261181182626
2. Deductible VAT
4114483,322 3,108
3. Taxes and the State Receivables
 245115 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
215,746210,543210,507215,756225,982
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
160,384158,247155,474152,042160,960
1. Tangible fixed assets
148,522146,460143,762140,405149,398
- Cost
346,347348,138349,383349,988363,166
- Accumulated depreciation
-197,825-201,678-205,621-209,583-213,768
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,86211,78711,71211,63711,562
- Cost
12,39412,39412,39412,39412,394
- Accumulated depreciation
-532-607-682-757-831
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9989989981,0791,042
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9989989981,0791,042
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
54,36451,29854,03562,63663,980
1. Long-term prepaid expenses
53,30350,23752,97462,12063,464
2. Deferred income tax assets
1,0611,061 516516
3. Other long-term assets
  1,061  
VI. Goodwills
        
TOTAL ASSETS
384,142389,614545,762370,975550,652
CAPITAL RESOURCES
 		       
A. LIABILITIES
199,823214,711363,865189,719365,984
I. Current liabilities
188,656205,553355,711182,462359,458
1. Borrowings and short-term financial leased liabilities
23,75617,7488,26312,8123,636
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
117,109136,994289,383107,903301,439
4. Advances from customers
2,4712,1181,2591,7971,140
5. Taxes and other payables to the State Budget
27,75220,77223,96932,74526,819
6. Payables to employees
5,2523,2349,59911,8306,054
7. Short-term accrued expenses
7687441,5481,3321,052
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10,44517,03817,58510,76016,552
12. Provision for short term payables
        
13. Bonus and welfare fund
1,1046,9034,1053,2832,766
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,1679,1588,1547,2576,526
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
3,0003,0003,0003,0003,000
6. Borrowings and long-term financial leased liabilities
8,1676,1585,1544,2573,526
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
184,318174,904181,898181,256184,668
I. ShareHolder's equity
184,318174,904181,898181,256184,668
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
33,61235,71335,71335,71335,713
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
25,71014,19421,18820,54723,958
- After tax undistributed profit accumulated to the end of prior period
20,9096,5276,5276,52720,674
- Profit after tax undistributed this period
4,8007,66714,66114,0203,284
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
384,142389,614545,762370,975550,652
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