Thursday, December 5, 2024 4:40:26 AM - Markets closed
VN-INDEX 1,240.41 -9.42/-0.75%
HNX-INDEX 224.62 -0.67/-0.30%
UPCOM-INDEX 92.44 0.00/0.00%
Vung Ang Petroleum Joint Stock Company (POV : UPCOM)
Utilities : Gas Distribution
8.30 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
335,255155,219324,670274,309215,453
I. Cash and cash equivalents
1,4022708061,866492
1. Cash
1,4022708061,866492
2. Cash equivalents
        
II. Short-term financial investments
5,8515,8515,8516,2786,278
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,8515,8515,8516,2786,278
III. Short-term receivables
195,763106,613174,258150,881144,457
1. Short-term receivables of customers
183,42094,246157,085123,709121,526
2. Prepayments to suppliers
6496721,4904,2465,227
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
11,69411,69415,80123,04317,821
7. Provision for doubtful short-term receivables
  -118-118-118
IV. Inventories
128,79442,345140,621110,71263,515
1. Inventories
129,71342,545140,621110,71263,515
2. Provision for decline in value of inventories
-919-200   
V. Other current assets
3,4451403,1344,572710
1. Short-term prepaid expenses
11826266262
2. Deductible VAT
3,322 3,1084,333492
3. Taxes and the State Receivables
5115 177156
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
210,507215,756225,982225,410216,489
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
155,474152,042160,960162,012155,379
1. Tangible fixed assets
143,762140,405149,398150,289143,731
- Cost
349,383349,988363,166368,424366,195
- Accumulated depreciation
-205,621-209,583-213,768-218,135-222,464
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,71211,63711,56211,72311,648
- Cost
12,39412,39412,39412,62912,629
- Accumulated depreciation
-682-757-831-906-981
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9981,0791,0421,0641,097
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9981,0791,0421,0641,097
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
54,03562,63663,98062,33460,014
1. Long-term prepaid expenses
52,97462,12063,46461,81759,497
2. Deferred income tax assets
 516516516516
3. Other long-term assets
1,061    
VI. Goodwills
        
TOTAL ASSETS
545,762370,975550,652499,719431,942
CAPITAL RESOURCES
 		       
A. LIABILITIES
363,865189,719365,984320,615252,727
I. Current liabilities
355,711182,462359,458314,878247,294
1. Borrowings and short-term financial leased liabilities
8,26312,8123,6363,4212,708
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
289,383107,903301,439240,575179,385
4. Advances from customers
1,2591,7971,1401,754816
5. Taxes and other payables to the State Budget
23,96932,74526,81929,34323,088
6. Payables to employees
9,59911,8306,0548,45914,742
7. Short-term accrued expenses
1,5481,3321,0523,6873,837
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
17,58510,76016,55221,22019,755
12. Provision for short term payables
        
13. Bonus and welfare fund
4,1053,2832,7666,4182,964
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,1547,2576,5265,7375,433
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
3,0003,0003,0003,0002,987
6. Borrowings and long-term financial leased liabilities
5,1544,2573,5262,7372,446
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
181,898181,256184,668179,104179,216
I. ShareHolder's equity
181,898181,256184,668179,104179,216
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
35,71335,71335,71337,11337,113
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
21,18820,54723,95816,99417,106
- After tax undistributed profit accumulated to the end of prior period
6,5276,52720,67411,26511,265
- Profit after tax undistributed this period
14,66114,0203,2845,7295,841
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
545,762370,975550,652499,719431,942
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