Sunday, April 5, 2026 10:53:16 PM - Markets open
VN-INDEX 1,684.04 -10.78/-0.64%
HNX-INDEX 248.68 -1.68/-0.67%
UPCOM-INDEX 126.53 -0.74/-0.58%
Vung Tau Petroleum Trading And Services Joint Stock Company (VMG : UPCOM)
Utilities : Gas Distribution
3.00 0.00/0.00%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
18,84247,43954,20878,51053,243
I. Cash and cash equivalents
5882,9546,1623,0954,644
1. Cash
5882,9546,1623,0954,644
2. Cash equivalents
        
II. Short-term financial investments
11111
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
11111
III. Short-term receivables
15,50742,65345,39371,54446,576
1. Short-term receivables of customers
44,78770,62066,89396,82172,008
2. Prepayments to suppliers
3,7374,41212,2389,01212,509
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
6,0816,5345,2764,7264,733
7. Provision for doubtful short-term receivables
-39,098-38,914-39,014-39,014-42,675
IV. Inventories
8041,2732,0162,8211,412
1. Inventories
8041,2732,0162,8211,412
2. Provision for decline in value of inventories
        
V. Other current assets
1,9425586361,048611
1. Short-term prepaid expenses
1,478400478890309
2. Deductible VAT
464158158158158
3. Taxes and the State Receivables
    145
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
86,55083,97171,21062,81252,509
I. Long-term receivables
4,4764,7421,004780484
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
3,6903,690   
5. Other long-term receivables
7861,0521,004780484
6. Provision for doubtful long-term receivables
        
II. Fixed assets
30,64729,36432,91828,95124,824
1. Tangible fixed assets
27,37023,76827,68124,07421,947
- Cost
68,01266,58673,38873,626 
- Accumulated depreciation
-40,642-42,819-45,707-49,552 
2. Fixed assets of financial leasing
 2,4192,1601,901 
- Cost
 2,5922,5922,592 
- Accumulated depreciation
 -173-432-691 
3. Intangible fixed assets
3,2773,1773,0772,9772,877
- Cost
4,6684,6684,6684,6684,668
- Accumulated depreciation
-1,391-1,491-1,592-1,692-1,792
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,2637,1264241,024918
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,2637,1264241,024918
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
47,16342,73936,86432,05726,283
1. Long-term prepaid expenses
47,16342,73936,86432,05726,283
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
105,392131,410125,418141,322105,753
CAPITAL RESOURCES
 		       
A. LIABILITIES
84,231112,283105,738128,043118,621
I. Current liabilities
61,90791,71453,43484,19574,773
1. Borrowings and short-term financial leased liabilities
38,58860,53122,75320,81820,350
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,97120,15712,48748,82433,720
4. Advances from customers
8151603,7413,5582,105
5. Taxes and other payables to the State Budget
1,1833,3415,0842,0381,719
6. Payables to employees
1,0001,3832,2101,6832,269
7. Short-term accrued expenses
243471317589
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,3275,7957,0287,19914,521
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
22,32320,56952,30443,84843,848
1. Long-term payables to sellers
2,013732732732732
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
12,14810,8648,3574,2874,294
6. Borrowings and long-term financial leased liabilities
8,0008,87143,19038,82338,823
7. Convertible bonds
        
8. Deferred income tax payables
12849   
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
3453256 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
21,16119,12719,68013,279-12,869
I. ShareHolder's equity
21,16119,12719,68013,279-12,869
1. Owner's investment capital
96,00096,00096,00096,00096,000
2. Share capital surplus
35,14935,14935,14935,14935,149
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
2,8232,8232,8232,8232,823
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
586586586586586
11. After tax undistributed profit
-113,397-115,431-114,878-121,279-147,427
- After tax undistributed profit accumulated to the end of prior period
-115,975-115,402-115,431-114,878-121,279
- Profit after tax undistributed this period
2,578-29553-6,401-26,147
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
105,392131,410125,418141,322105,753
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