Sunday, October 26, 2025 6:10:52 AM - Markets open
VN-INDEX 1,683.18 -3.88/-0.23%
HNX-INDEX 267.28 +0.50/+0.19%
UPCOM-INDEX 110.87 -0.17/-0.15%
Petro vietnam Phuoc An Port Investment & Operation Joint Stock Company (PAP : UPCOM)
Industrials : Transportation Services
24.50 -1.60/-6.13%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
771,175744,2791,299,6371,529,5432,929,733
I. Cash and cash equivalents
164,474276,599539,764460,7922,039,832
1. Cash
3542,660329,8253,67213,262
2. Cash equivalents
164,120273,939209,939457,1202,026,570
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
600,133445,759720,728980,920705,157
1. Short-term receivables of customers
 1799,76914,22522,619
2. Prepayments to suppliers
474,468442,443687,057744,528475,388
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7,300 20,000216,000196,000
6. Other short-term receivables
118,3653,1373,9016,16611,150
7. Provision for doubtful short-term receivables
        
IV. Inventories
 1413941,9121,896
1. Inventories
 1413941,9121,896
2. Provision for decline in value of inventories
        
V. Other current assets
6,56921,77938,75285,920182,848
1. Short-term prepaid expenses
2253,2013,1606,271
2. Deductible VAT
6,51321,74235,51882,727176,519
3. Taxes and the State Receivables
3333333358
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,920,8496,376,6306,377,5866,961,9288,160,244
I. Long-term receivables
3,8833,8783,8783,9384,058
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
3,8833,8783,8783,9384,058
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,4594,059,3194,024,2613,993,3044,048,061
1. Tangible fixed assets
4,4594,030,2933,995,5993,965,0064,017,956
- Cost
12,3344,051,3094,055,0984,064,4984,159,864
- Accumulated depreciation
-7,875-21,015-59,499-99,492-141,908
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 29,02628,66228,29830,105
- Cost
4229,18929,18929,18931,471
- Accumulated depreciation
-42-163-528-892-1,367
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,912,5072,309,2672,345,3212,957,5344,102,247
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,912,5072,309,2672,345,3212,957,5344,102,247
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
8,0008,000   
4. Provision for diminution in value of financial long-term investments
-8,000-8,000   
5. Investments holding until maturity
        
V. Total other long-term assets
 4,1654,1267,1525,878
1. Long-term prepaid expenses
 4,1654,1267,1525,878
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,692,0247,120,9087,677,2238,491,47111,089,977
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,212,3044,665,1035,344,0226,283,4019,013,197
I. Current liabilities
296,487547,322830,1891,189,6273,653,738
1. Borrowings and short-term financial leased liabilities
259,200273,410190,814227,950498,702
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,45112,43910,85547,115736,152
4. Advances from customers
   1438
5. Taxes and other payables to the State Budget
4169949822,1752,969
6. Payables to employees
2,7816,6415,4747,4969,377
7. Short-term accrued expenses
 218,76959,87060,17360,058
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
27,59934,029561,201843,8402,345,610
12. Provision for short term payables
        
13. Bonus and welfare fund
1,0401,040993864832
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,915,8164,117,7814,513,8335,093,7745,359,459
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
1,148,3521,117,7811,148,3521,178,5841,148,013
6. Borrowings and long-term financial leased liabilities
2,767,4643,000,0003,365,4813,915,1904,211,447
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
2,479,7202,455,8052,333,2012,208,0702,076,779
I. ShareHolder's equity
2,479,7202,455,8052,333,2012,208,0702,076,779
1. Owner's investment capital
2,320,0002,320,0002,320,0002,320,0002,320,000
2. Share capital surplus
155,781155,671155,671155,671155,671
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
-7,417-31,222-153,826-278,956-410,247
- After tax undistributed profit accumulated to the end of prior period
-17,333-13,913-31,222-31,222-31,222
- Profit after tax undistributed this period
9,916-17,308-122,604-247,735-379,026
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
6,692,0247,120,9087,677,2238,491,47111,089,977
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