Tuesday, June 30, 2026 6:14:37 AM - Markets open
VN-INDEX 1,854.97 -16.94/-0.90%
HNX-INDEX 317.99 +0.16/+0.05%
UPCOM-INDEX 129.32 +0.40/+0.31%
VN Post Express Joint Stock Corporation (EMS : UPCOM)
Industrials : Delivery Services
18.50 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
623,775622,466651,012635,261703,932
I. Cash and cash equivalents
98,122102,173120,047129,007100,108
1. Cash
46,12239,67346,84741,60734,608
2. Cash equivalents
52,00062,50073,20087,40065,500
II. Short-term financial investments
62,88788,50468,06082,32186,497
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
62,88788,50468,06082,32186,497
III. Short-term receivables
450,048418,387446,750413,370500,652
1. Short-term receivables of customers
461,673430,482461,881435,834529,670
2. Prepayments to suppliers
1,3801,2812,0572,9312,634
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
22,11721,74617,93321,07114,810
7. Provision for doubtful short-term receivables
-35,122-35,122-35,122-46,466-46,463
IV. Inventories
2,6972,4502,4892,7643,172
1. Inventories
2,6972,4502,4892,7643,172
2. Provision for decline in value of inventories
       
V. Other current assets
10,02110,95213,6657,80013,504
1. Short-term prepaid expenses
9,5168,52210,2414,4099,704
2. Deductible VAT
 2,2003,1942,6723,059
3. Taxes and the State Receivables
506231231719741
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
104,012125,868117,464142,433104,126
I. Long-term receivables
11,51510,95311,95011,0809,423
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
11,51510,95311,95011,0809,423
6. Provision for doubtful long-term receivables
       
II. Fixed assets
36,29633,25830,76330,51228,757
1. Tangible fixed assets
25,22122,18719,69719,44917,699
- Cost
208,720208,773206,303208,454206,621
- Accumulated depreciation
-183,500-186,587-186,607-189,005-188,922
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
11,07611,07111,06711,06211,058
- Cost
23,75523,75523,17023,17023,170
- Accumulated depreciation
-12,679-12,683-12,103-12,108-12,112
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
5,1165,1165,1166,9655,116
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
5,1165,1165,1166,9655,116
IV. Long-term financial investments
41,00066,40060,00083,38145,481
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
41,00066,40060,00083,38145,481
V. Total other long-term assets
10,08410,1419,63510,49515,349
1. Long-term prepaid expenses
10,08410,1419,63510,49515,349
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
727,788748,334768,476777,694808,058
CAPITAL RESOURCES
       
A. LIABILITIES
401,421442,690462,844443,973459,135
I. Current liabilities
401,135442,310462,464443,593458,755
1. Borrowings and short-term financial leased liabilities
       
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
191,334160,698162,442196,114190,269
4. Advances from customers
8841,1967021,9511,595
5. Taxes and other payables to the State Budget
7,8028,6989,66515,5889,313
6. Payables to employees
58,61869,03477,94267,60645,554
7. Short-term accrued expenses
47,17177,59972,88454,561104,298
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
205722156376141
11. Other short-term payables
29,83838,79257,11738,27741,328
12. Provision for short term payables
       
13. Bonus and welfare fund
65,28385,57281,55769,12066,257
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
286380380380380
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
286380380380380
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
326,367305,644305,632333,721348,923
I. ShareHolder's equity
326,367305,644305,632333,721348,923
1. Owner's investment capital
209,994209,994209,994209,994209,994
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
40,53353,76253,76253,76253,762
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
75,83941,88741,87569,96585,166
- After tax undistributed profit accumulated to the end of prior period
65,62621,49149249270,016
- Profit after tax undistributed this period
10,21320,39641,38369,47315,150
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
727,788748,334768,476777,694808,058
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