Friday, November 22, 2024 9:32:50 AM - Markets open
VN-INDEX 1,230.65 +2.32/+0.19%
HNX-INDEX 221.98 +0.22/+0.10%
UPCOM-INDEX 91.71 +0.21/+0.23%
Petro vietnam Phuoc An Port Investment & Operation Joint Stock Company (PAP : UPCOM)
Industrials : Transportation Services
21.90 0.00/0.00%
9:24:59 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
572,534538,432527,598430,759771,175
I. Cash and cash equivalents
88,041103,24874,71654,519164,474
1. Cash
1,9211,628596399354
2. Cash equivalents
86,120101,62074,12054,120164,120
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
480,320430,822448,443292,014600,133
1. Short-term receivables of customers
        
2. Prepayments to suppliers
430,692417,696414,163267,033474,468
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
20,000 20,00010,0007,300
6. Other short-term receivables
29,62813,12614,27914,981118,365
7. Provision for doubtful short-term receivables
        
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
4,1734,3624,43984,2266,569
1. Short-term prepaid expenses
151122642922
2. Deductible VAT
3,9894,2084,21784,1646,513
3. Taxes and the State Receivables
33331593333
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,691,0733,898,4024,113,3605,347,9875,920,849
I. Long-term receivables
3,8733,8833,8833,8833,883
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
3,8733,8833,8833,8833,883
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,2684,9714,7284,5934,459
1. Tangible fixed assets
5,2684,9714,7284,5934,459
- Cost
12,33412,33412,33412,33412,334
- Accumulated depreciation
-7,066-7,364-7,607-7,741-7,875
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
4242424242
- Accumulated depreciation
-42-42-42-42-42
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,681,9323,889,5484,104,7495,339,5105,912,507
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,681,9323,889,5484,104,7495,339,5105,912,507
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
8,0008,0008,0008,0008,000
4. Provision for diminution in value of financial long-term investments
-8,000-8,000-8,000-8,000-8,000
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,263,6074,436,8354,640,9585,778,7466,692,024
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,172,4942,347,5572,553,1763,692,8884,212,304
I. Current liabilities
1,125,4201,199,6201,233,110409,368296,487
1. Borrowings and short-term financial leased liabilities
 123,000123,000126,100259,200
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,1282,3631,608257,6455,451
4. Advances from customers
        
5. Taxes and other payables to the State Budget
118103223306416
6. Payables to employees
5381,1938572,0362,781
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,121,4491,071,7871,106,33822,23527,599
12. Provision for short term payables
        
13. Bonus and welfare fund
1,1881,1731,0831,0471,040
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,047,0741,147,9371,320,0663,283,5203,915,816
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
   1,117,1021,148,352
6. Borrowings and long-term financial leased liabilities
1,047,0741,147,9371,320,0662,166,4182,767,464
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
2,091,1132,089,2772,087,7822,085,8582,479,720
I. ShareHolder's equity
2,091,1132,089,2772,087,7822,085,8582,479,720
1. Owner's investment capital
2,000,0002,000,0002,000,0002,000,0002,320,000
2. Share capital surplus
91,83591,83591,83591,835155,781
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
-12,078-13,913-15,408-17,333-7,417
- After tax undistributed profit accumulated to the end of prior period
-10,420-7,114-13,913-13,913-17,333
- Profit after tax undistributed this period
-1,658-6,799-1,495-3,4199,916
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
4,263,6074,436,8354,640,9585,778,7466,692,024
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