Saturday, November 1, 2025 6:42:12 PM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Vung Ang Petroleum Joint Stock Company (POV : UPCOM)
Utilities : Gas Distribution
7.80 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
215,453240,652252,090206,187256,436
I. Cash and cash equivalents
4923652872201,903
1. Cash
4923652872201,903
2. Cash equivalents
        
II. Short-term financial investments
6,2786,2782,2402,2402,240
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,2786,2782,2402,2402,240
III. Short-term receivables
144,457116,328159,704163,226182,769
1. Short-term receivables of customers
121,52697,247137,550135,355155,409
2. Prepayments to suppliers
5,2274,9834,3694,2104,383
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
17,82114,26418,02123,89722,977
7. Provision for doubtful short-term receivables
-118-165-236-236 
IV. Inventories
63,515114,61289,01640,25869,288
1. Inventories
63,515114,61289,01640,25869,288
2. Provision for decline in value of inventories
        
V. Other current assets
7103,068843243236
1. Short-term prepaid expenses
6262624092
2. Deductible VAT
4922,85278216 
3. Taxes and the State Receivables
156154 187144
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
216,489217,936216,255216,935212,285
I. Long-term receivables
 13131313
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
 13131313
6. Provision for doubtful long-term receivables
        
II. Fixed assets
155,379140,282136,104132,987128,792
1. Tangible fixed assets
143,731128,971124,606121,662117,561
- Cost
366,195351,600351,600352,789352,789
- Accumulated depreciation
-222,464-222,630-226,994-231,127-235,228
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,64811,31111,49811,32511,231
- Cost
12,62912,36712,36712,36712,367
- Accumulated depreciation
-981-1,056-869-1,041-1,136
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,0971,1341,1341,2981,298
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,0971,1341,1341,2981,298
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
60,01476,50779,00382,63782,182
1. Long-term prepaid expenses
59,49776,50779,00382,63782,182
2. Deferred income tax assets
516    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
431,942458,588468,345423,123468,721
CAPITAL RESOURCES
 		       
A. LIABILITIES
252,727275,110285,433242,425284,056
I. Current liabilities
247,294273,107284,160241,073282,966
1. Borrowings and short-term financial leased liabilities
2,7082,2532,2531,5361,356
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
179,385207,591214,770159,575184,887
4. Advances from customers
8162,1781,6843,0163,736
5. Taxes and other payables to the State Budget
23,08829,88730,35833,10832,085
6. Payables to employees
14,74213,24710,80910,22415,541
7. Short-term accrued expenses
3,8371,2872,3541,5312,518
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
19,75513,99519,96428,40640,401
12. Provision for short term payables
        
13. Bonus and welfare fund
2,9642,6671,9683,6772,442
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,4332,0041,2731,3521,090
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
2,987    
6. Borrowings and long-term financial leased liabilities
2,4462,0041,2731,3521,090
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
179,216183,478182,912180,698184,665
I. ShareHolder's equity
179,216183,478182,912180,698184,665
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
37,11337,11337,11338,00038,000
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
17,10621,36920,80317,70221,669
- After tax undistributed profit accumulated to the end of prior period
11,26511,26521,31013,54213,542
- Profit after tax undistributed this period
5,84110,103-5084,1598,127
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
431,942458,588468,345423,123468,721
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