Friday, September 4, 2026 10:54:09 PM - Markets open
VN-INDEX 1,853.08 +25.36/+1.39%
HNX-INDEX 282.53 +0.29/+0.10%
UPCOM-INDEX 127.94 +0.16/+0.13%
Vung Ang Petroleum Joint Stock Company (POV : UPCOM)
Utilities : Gas Distribution
7.10 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
206,187256,436215,705396,190284,029
I. Cash and cash equivalents
2201,9032917,574163
1. Cash
2201,9032917,574163
2. Cash equivalents
        
II. Short-term financial investments
2,2402,2402,2402,2402,240
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,2402,2402,2402,2402,240
III. Short-term receivables
163,226182,769173,555212,724235,024
1. Short-term receivables of customers
135,355155,409150,193180,751215,587
2. Prepayments to suppliers
4,2104,38310,17912,67715,367
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
23,89722,97713,18319,29716,707
7. Provision for doubtful short-term receivables
-236   -12,637
IV. Inventories
40,25869,28839,060159,97429,236
1. Inventories
40,25869,28839,934159,97431,574
2. Provision for decline in value of inventories
  -874 -2,338
V. Other current assets
24323655813,67817,368
1. Short-term prepaid expenses
40927811977
2. Deductible VAT
16 34513,54617,111
3. Taxes and the State Receivables
18714413512179
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
216,935212,285217,302216,867221,567
I. Long-term receivables
1313131313
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
1313131313
6. Provision for doubtful long-term receivables
        
II. Fixed assets
132,987128,792128,482126,144125,475
1. Tangible fixed assets
121,662117,561116,871114,497113,907
- Cost
352,789352,789356,307358,084361,708
- Accumulated depreciation
-231,127-235,228-239,436-243,587-247,801
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,32511,23111,61111,64711,567
- Cost
12,36712,36712,84113,01913,019
- Accumulated depreciation
-1,041-1,136-1,230-1,372-1,452
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,2981,2982,0284,6864,686
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,2981,2982,0284,6864,686
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
82,63782,18286,77986,02591,393
1. Long-term prepaid expenses
82,63782,18286,77986,02591,393
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
423,123468,721433,007613,057505,596
CAPITAL RESOURCES
 		       
A. LIABILITIES
242,425284,056246,095414,079306,706
I. Current liabilities
241,073282,966245,267413,513306,402
1. Borrowings and short-term financial leased liabilities
1,5361,3561,1731,0481,048
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
159,575184,887167,336340,117234,965
4. Advances from customers
3,0163,7365,6932,2534,964
5. Taxes and other payables to the State Budget
33,10832,08540,58832,9574,103
6. Payables to employees
10,22415,54113,0467,6559,470
7. Short-term accrued expenses
1,5312,51876116,166
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
28,40640,40115,09828,67342,355
12. Provision for short term payables
        
13. Bonus and welfare fund
3,6772,4421,5748093,331
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,3521,090828566304
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
        
6. Borrowings and long-term financial leased liabilities
1,3521,090828566304
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
180,698184,665186,911198,978198,890
I. ShareHolder's equity
180,698184,665186,911198,978198,890
1. Owner's investment capital
124,996124,996124,996124,996124,996
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
   38,000 
8. Investment and development funds
38,00038,00038,000 39,000
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
17,70221,66923,91535,98134,894
- After tax undistributed profit accumulated to the end of prior period
13,54213,54213,54223,91516,016
- Profit after tax undistributed this period
4,1598,12710,37312,06618,878
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
423,123468,721433,007613,057505,596
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