Friday, May 22, 2026 11:13:51 AM - Markets open
VN-INDEX 1,861.42 -35.47/-1.87%
HNX-INDEX 266.34 +1.97/+0.75%
UPCOM-INDEX 124.97 -1.05/-0.83%
Petro vietnam Phuoc An Port Investment & Operation Joint Stock Company (PAP : UPCOM)
Industrials : Transportation Services
26.00 0.00/0.00%
10:42:18 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,299,6371,529,5432,929,7332,097,1042,805,879
I. Cash and cash equivalents
539,764460,7922,039,832612,909848,137
1. Cash
329,8253,67213,2625,789628,137
2. Cash equivalents
209,939457,1202,026,570607,120220,000
II. Short-term financial investments
    157,279
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    157,279
III. Short-term receivables
720,728980,920705,1571,225,7761,462,764
1. Short-term receivables of customers
9,76914,22522,61962,705142,304
2. Prepayments to suppliers
687,057744,528475,388951,6621,313,721
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
20,000216,000196,000196,000 
6. Other short-term receivables
3,9016,16611,15015,4096,738
7. Provision for doubtful short-term receivables
        
IV. Inventories
3941,9121,8962,0483,131
1. Inventories
3941,9121,8962,0483,131
2. Provision for decline in value of inventories
        
V. Other current assets
38,75285,920182,848256,371334,567
1. Short-term prepaid expenses
3,2013,1606,2718,87711,085
2. Deductible VAT
35,51882,727176,519247,436323,424
3. Taxes and the State Receivables
3333585858
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,377,5866,961,9288,160,2449,098,82510,859,580
I. Long-term receivables
3,8783,9384,0584,0584,058
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
3,8783,9384,0584,0584,058
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,024,2613,993,3044,048,0614,017,1185,093,805
1. Tangible fixed assets
3,995,5993,965,0064,017,9563,987,4925,064,116
- Cost
4,055,0984,064,4984,159,8644,172,0055,300,717
- Accumulated depreciation
-59,499-99,492-141,908-184,514-236,601
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
28,66228,29830,10529,62629,689
- Cost
29,18929,18931,47131,47132,017
- Accumulated depreciation
-528-892-1,367-1,845-2,328
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,345,3212,957,5344,102,2475,070,8355,755,019
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,345,3212,957,5344,102,2475,070,8355,755,019
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
4,1267,1525,8786,8146,697
1. Long-term prepaid expenses
4,1267,1525,8786,8146,697
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
7,677,2238,491,47111,089,97711,195,93013,665,459
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,344,0226,283,4019,013,1979,244,81510,136,028
I. Current liabilities
830,1891,189,6273,653,7384,102,1683,512,932
1. Borrowings and short-term financial leased liabilities
190,814227,950498,702460,796326,684
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,85547,115736,152781,92870,424
4. Advances from customers
 143851500
5. Taxes and other payables to the State Budget
9822,1752,9692,3801,672
6. Payables to employees
5,4747,4969,37724,57211,658
7. Short-term accrued expenses
59,87060,17360,05860,22660,810
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    629,599
11. Other short-term payables
561,201843,8402,345,6102,771,5342,411,027
12. Provision for short term payables
        
13. Bonus and welfare fund
993864832680557
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,513,8335,093,7745,359,4595,142,6486,623,095
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
1,148,3521,178,5841,148,01316,828 
6. Borrowings and long-term financial leased liabilities
3,365,4813,915,1904,211,4475,125,8196,623,095
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
2,333,2012,208,0702,076,7791,951,1143,529,432
I. ShareHolder's equity
2,333,2012,208,0702,076,7791,951,1143,529,432
1. Owner's investment capital
2,320,0002,320,0002,320,0002,320,0003,570,000
2. Share capital surplus
155,671155,671155,671155,671606,723
3. Bond conversion option
        
4. Other owner's capital
9,2869,2869,2869,2869,286
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,0702,0702,0702,0702,070
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-153,826-278,956-410,247-535,912-658,647
- After tax undistributed profit accumulated to the end of prior period
-31,222-31,222-31,222-31,222-535,912
- Profit after tax undistributed this period
-122,604-247,735-379,026-504,691-122,735
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
7,677,2238,491,47111,089,97711,195,93013,665,459
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