Sunday, June 14, 2026 10:32:49 AM - Markets open
VN-INDEX 1,791.65 -6.96/-0.39%
HNX-INDEX 302.49 +2.40/+0.80%
UPCOM-INDEX 126.35 -0.06/-0.05%
Dinh Vu Petroleum Service Port Joint Stock Company (PSP : UPCOM)
Industrials : Transportation Services
15.90 +0.50/+3.25%
2:56:25 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
84,09595,37894,751102,99297,467
I. Cash and cash equivalents
3,43417,6155,1199,9796,973
1. Cash
1,25415,4354,9399,7996,969
2. Cash equivalents
2,1802,1801801804
II. Short-term financial investments
21,00021,00028,00013,0005,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
21,00021,00028,00013,0005,000
III. Short-term receivables
50,43748,07850,13569,48576,010
1. Short-term receivables of customers
43,62741,73547,81459,96166,639
2. Prepayments to suppliers
197192177219
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
12,09711,8137,87315,06515,777
7. Provision for doubtful short-term receivables
-5,484-5,490-5,573-6,313-6,425
IV. Inventories
3,7983,7937,2855,1115,965
1. Inventories
3,7983,7937,2855,1115,965
2. Provision for decline in value of inventories
        
V. Other current assets
5,4264,8924,2115,4173,518
1. Short-term prepaid expenses
4,5254,1093,5914,6893,342
2. Deductible VAT
   333 
3. Taxes and the State Receivables
902784620395 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    176
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
447,926449,955444,053442,820438,442
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
317,810310,680313,915310,600303,495
1. Tangible fixed assets
317,789310,671313,915310,300303,220
- Cost
691,783691,496702,196705,482705,769
- Accumulated depreciation
-373,994-380,824-388,281-395,183-402,549
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
218 300275
- Cost
1,3971,3971,3971,6971,697
- Accumulated depreciation
-1,376-1,389-1,397-1,397-1,422
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2107,986210109 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2107,986210109 
IV. Long-term financial investments
13,65813,28112,98612,98612,966
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
28,12528,12528,12528,12528,125
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-14,467-14,844-15,139-15,139-15,159
5. Investments holding until maturity
        
V. Total other long-term assets
116,248118,009116,942119,126121,981
1. Long-term prepaid expenses
101,310103,036101,462106,094107,889
2. Deferred income tax assets
        
3. Other long-term assets
14,93814,97315,48013,03214,093
VI. Goodwills
        
TOTAL ASSETS
532,020545,333538,804545,812535,909
CAPITAL RESOURCES
 		       
A. LIABILITIES
70,71882,96885,54789,97977,370
I. Current liabilities
44,37658,38559,92566,46755,968
1. Borrowings and short-term financial leased liabilities
11,75710,20410,0508,4408,440
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,53925,91513,96922,24721,301
4. Advances from customers
1672633087,134585
5. Taxes and other payables to the State Budget
1,3863,5104,2457591,439
6. Payables to employees
2,2265,7047,52213,9526,926
7. Short-term accrued expenses
4,0794,6554,7044,8629,049
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
206228259211203
11. Other short-term payables
5,9935,93417,6628,0127,278
12. Provision for short term payables
        
13. Bonus and welfare fund
231,9741,205851748
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
26,34324,58325,62223,51221,402
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
26,34324,58325,62223,51221,402
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
461,302462,365453,257455,833458,539
I. ShareHolder's equity
461,302462,365453,257455,833458,539
1. Owner's investment capital
400,000400,000400,000400,000400,000
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
        
8. Investment and development funds
44,40644,40644,40644,40644,406
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
16,89617,9608,85211,42814,133
- After tax undistributed profit accumulated to the end of prior period
14,07112,000  11,428
- Profit after tax undistributed this period
2,8255,9608,85211,4282,705
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
532,020545,333538,804545,812535,909
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