Monday, August 17, 2026 12:01:57 PM - Markets open
VN-INDEX 1,719.27 -9.81/-0.57%
HNX-INDEX 276.19 -3.80/-1.36%
UPCOM-INDEX 127.18 +0.01/+0.01%
Petro vietnam Phuoc An Port Investment & Operation Joint Stock Company (PAP : UPCOM)
Industrials : Transportation Services
27.00 0.00/0.00%
10:07:58 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,529,5432,929,7332,097,1042,805,8792,644,411
I. Cash and cash equivalents
460,7922,039,832612,909848,137427,814
1. Cash
3,67213,2625,789628,13734,404
2. Cash equivalents
457,1202,026,570607,120220,000393,410
II. Short-term financial investments
   157,27999,812
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   157,27999,812
III. Short-term receivables
980,920705,1571,225,7761,462,7641,692,343
1. Short-term receivables of customers
14,22522,61962,705142,304190,162
2. Prepayments to suppliers
744,528475,388951,6621,313,7211,494,638
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
216,000196,000196,000  
6. Other short-term receivables
6,16611,15015,4096,7387,543
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,9121,8962,0483,1314,768
1. Inventories
1,9121,8962,0483,1314,768
2. Provision for decline in value of inventories
        
V. Other current assets
85,920182,848256,371334,567419,673
1. Short-term prepaid expenses
3,1606,2718,87711,08513,517
2. Deductible VAT
82,727176,519247,436323,424406,098
3. Taxes and the State Receivables
3358585858
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,961,9288,160,2449,098,82510,859,58012,444,939
I. Long-term receivables
3,9384,0584,0584,0584,058
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
3,9384,0584,0584,0584,058
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,993,3044,048,0614,017,1185,093,8055,610,384
1. Tangible fixed assets
3,965,0064,017,9563,987,4925,064,1165,580,983
- Cost
4,064,4984,159,8644,172,0055,300,7175,878,964
- Accumulated depreciation
-99,492-141,908-184,514-236,601-297,981
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
28,29830,10529,62629,68929,400
- Cost
29,18931,47131,47132,01732,215
- Accumulated depreciation
-892-1,367-1,845-2,328-2,814
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,957,5344,102,2475,070,8355,755,0196,811,063
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,957,5344,102,2475,070,8355,755,0196,811,063
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
7,1525,8786,8146,69719,434
1. Long-term prepaid expenses
7,1525,8786,8146,69719,434
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
8,491,47111,089,97711,195,93013,665,45915,089,350
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,283,4019,013,1979,244,81510,136,02811,670,227
I. Current liabilities
1,189,6273,653,7384,102,1683,512,9323,213,394
1. Borrowings and short-term financial leased liabilities
227,950498,702460,796326,6841,208,488
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
47,115736,152781,92870,42467,518
4. Advances from customers
1438515003,018
5. Taxes and other payables to the State Budget
2,1752,9692,3801,6722,787
6. Payables to employees
7,4969,37724,57211,65820,029
7. Short-term accrued expenses
60,17360,05860,22660,81060,337
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
843,8402,345,6102,771,5342,411,0271,850,661
12. Provision for short term payables
        
13. Bonus and welfare fund
864832680557557
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,093,7745,359,4595,142,6486,623,0958,456,833
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
1,178,5841,148,01316,828  
6. Borrowings and long-term financial leased liabilities
3,915,1904,211,4475,125,8196,623,0957,422,114
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
    1,034,719
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,208,0702,076,7791,951,1143,529,4323,419,122
I. ShareHolder's equity
2,208,0702,076,7791,951,1143,529,4323,419,122
1. Owner's investment capital
2,320,0002,320,0002,320,0003,570,0003,570,000
2. Share capital surplus
155,671155,671155,671606,723606,723
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
-278,956-410,247-535,912-658,647-768,956
- After tax undistributed profit accumulated to the end of prior period
-31,222-31,222-31,222-535,912-535,912
- Profit after tax undistributed this period
-247,735-379,026-504,691-122,735-233,044
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
8,491,47111,089,97711,195,93013,665,45915,089,350
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