Friday, July 17, 2026 9:44:59 AM - Markets open
VN-INDEX 1,795.09 -9.15/-0.51%
HNX-INDEX 286.98 -1.34/-0.46%
UPCOM-INDEX 128.11 +1.49/+1.18%
Vietnam Exhibition Fair Centre Joint Stock Company (VEF : UPCOM)
Industrials : Business Support Services
73.80 -2.00/-2.64%
9:38:44 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
21,306,43719,254,67220,745,82410,370,10011,331,509
I. Cash and cash equivalents
4,125,371314,173181,649578,89261,557
1. Cash
4,125,371114,17381,649578,89261,557
2. Cash equivalents
 200,000100,000  
II. Short-term financial investments
    4,854,558
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    4,854,558
III. Short-term receivables
17,081,53216,881,07818,156,7557,133,6184,030,881
1. Short-term receivables of customers
6,230,5902,231,52923,72238,15067,240
2. Prepayments to suppliers
3,072,5513,966,7432,638,6912,156,5382,264,024
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 8,060,00012,851,0704,050,000 
6. Other short-term receivables
7,778,3912,622,8062,643,272888,9301,699,617
7. Provision for doubtful short-term receivables
        
IV. Inventories
99,1552,040,7092,050,4032,097,3132,129,405
1. Inventories
99,1552,040,7092,050,4032,097,3132,129,405
2. Provision for decline in value of inventories
        
V. Other current assets
37918,712357,017560,277255,108
1. Short-term prepaid expenses
379 2,81144,952234,997
2. Deductible VAT
 18,712354,206515,32520,111
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
18,830,54316,098,14411,231,50912,186,00819,182,282
I. Long-term receivables
17,507,22810,982,228 500,000 
1. Long-term customer's receivables
   500,000 
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
17,507,07010,982,070   
5. Other long-term receivables
158158   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,1322,0212,2305,6316,842
1. Tangible fixed assets
2,1322,0212,2304,7906,036
- Cost
6,0476,0476,3709,14610,641
- Accumulated depreciation
-3,915-4,026-4,140-4,356-4,605
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   841806
- Cost
353535888888
- Accumulated depreciation
-35-35-35-47-82
III. Real Estate Investments
  6,252,6736,248,8736,196,234
- Cost
  6,287,1186,329,5666,325,340
- Accumulated depreciation
  -34,445-80,693-129,106
IV. Long-term assets in progress
689,5354,227,2044,087,9674,531,9554,531,409
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
689,5354,227,2044,087,9674,531,9554,531,409
IV. Long-term financial investments
    7,490,000
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
    7,490,000
V. Total other long-term assets
631,648886,691888,639899,549957,797
1. Long-term prepaid expenses
631,648886,127888,075895,002895,416
2. Deferred income tax assets
 5645644,54762,381
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
40,136,98035,352,81631,977,33322,556,10830,513,791
CAPITAL RESOURCES
 		       
A. LIABILITIES
21,245,38523,331,21825,285,96715,880,00223,698,236
I. Current liabilities
21,245,33616,514,84318,440,0837,912,19716,251,759
1. Borrowings and short-term financial leased liabilities
2,500,0002,500,0002,500,000  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
49,984171,0472,929,3632,462,0393,109,645
4. Advances from customers
 2718,478411,0696,190,975
5. Taxes and other payables to the State Budget
4,385,551695,592741,981469,702567,402
6. Payables to employees
3516182,50815,7803,415
7. Short-term accrued expenses
4,277,8914,227,9626,156,1644,316,2464,314,099
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
76118254 1,369
11. Other short-term payables
10,031,4838,919,4796,091,335237,3612,064,854
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
496,816,3756,845,8847,967,8057,446,477
1. Long-term payables to sellers
  40,272117 
2. Long-term accrued expenses
 18,349 62,19583,642
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
495,438,2175,445,8036,545,6846,003,026
6. Borrowings and long-term financial leased liabilities
 1,359,8091,359,8091,359,8091,359,809
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
18,891,59512,021,5986,691,3666,676,1066,815,555
I. ShareHolder's equity
18,891,59512,021,5986,691,3666,676,1066,815,555
1. Owner's investment capital
1,666,0411,666,0411,666,0411,666,0411,666,041
2. Share capital surplus
5,2885,2885,2885,2885,288
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-30-30-30-30-30
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
17,220,29610,350,2995,020,0675,004,8075,144,256
- After tax undistributed profit accumulated to the end of prior period
2,346,96097,84697,84697,8465,004,439
- Profit after tax undistributed this period
14,873,33610,252,4534,922,2214,906,961139,817
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
40,136,98035,352,81631,977,33322,556,10830,513,791
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.