Saturday, April 20, 2024 11:55:24 AM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
VN Post Express Joint Stock Corporation (EMS : UPCOM)
Industrials : Delivery Services
20.40 -0.10/-0.49%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
681,836584,953591,837632,538521,264
I. Cash and cash equivalents
58,20355,764117,433133,12857,872
1. Cash
39,70335,26442,21330,15129,092
2. Cash equivalents
18,50020,50075,219102,97728,781
II. Short-term financial investments
25,55610,30613,27113,34433,344
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
25,55610,30613,27113,34433,344
III. Short-term receivables
572,259495,019438,714465,675413,023
1. Short-term receivables of customers
544,846469,696418,508439,615421,373
2. Prepayments to suppliers
6,5152,0181,7604,4253,014
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
22,26524,67219,81223,00216,064
7. Provision for doubtful short-term receivables
-1,367-1,367-1,367-1,367-27,427
IV. Inventories
6,9046,4107,1126,9447,067
1. Inventories
6,9046,4107,1126,9447,067
2. Provision for decline in value of inventories
        
V. Other current assets
18,91417,45415,30813,4479,957
1. Short-term prepaid expenses
17,05717,45415,30813,4479,957
2. Deductible VAT
1,858    
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
79,88684,49279,95773,493154,640
I. Long-term receivables
9,0129,4409,6818,44115,770
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
9,0129,4409,6818,44115,770
6. Provision for doubtful long-term receivables
        
II. Fixed assets
60,53065,35861,25056,57153,491
1. Tangible fixed assets
47,14552,49748,91244,52241,706
- Cost
201,981211,647210,202210,202209,783
- Accumulated depreciation
-154,836-159,150-161,290-165,679-168,077
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
13,38512,86212,33812,04911,785
- Cost
24,37224,37224,37224,37224,372
- Accumulated depreciation
-10,987-11,510-12,034-12,323-12,587
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,1475,1985,1985,1345,134
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,1475,1985,1985,1345,134
IV. Long-term financial investments
    76,000
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
V. Total other long-term assets
5,1984,4963,8283,3464,245
1. Long-term prepaid expenses
5,1984,4963,8283,3464,245
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
761,723669,445671,794706,031675,904
CAPITAL RESOURCES
 		       
A. LIABILITIES
453,080352,526378,477425,870373,673
I. Current liabilities
453,080352,526378,477425,870373,673
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
195,418121,315123,721127,595122,016
4. Advances from customers
3,0392,8752,7012,0141,266
5. Taxes and other payables to the State Budget
13,4259,0525,12110,81110,123
6. Payables to employees
111,28388,018108,641108,71281,798
7. Short-term accrued expenses
30,68539,31525,23830,72760,882
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   92181
11. Other short-term payables
27,79227,22427,59366,78728,809
12. Provision for short term payables
        
13. Bonus and welfare fund
71,43964,72885,46379,13268,600
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
308,643316,919293,317280,161302,231
I. ShareHolder's equity
308,643316,919293,317280,161302,231
1. Owner's investment capital
209,994209,994209,994209,994 
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
26,58526,58527,54727,54727,547
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
72,06380,34055,77542,62064,689
- After tax undistributed profit accumulated to the end of prior period
72372,06741,994283-59
- Profit after tax undistributed this period
71,3408,27313,78042,33664,749
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
761,723669,445671,794706,031675,904
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