Monday, February 17, 2025 1:31:42 AM - Markets closed
VN-INDEX 1,276.08 +5.73/+0.45%
HNX-INDEX 231.22 +1.70/+0.74%
UPCOM-INDEX 98.35 +0.61/+0.63%
Inland Waterway Management Joint Stock Company N0 3 (DS3 : HNX)
Consumer Services : Travel & Tourism
5.20 +0.10/+1.96%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
54,66851,67048,27043,06653,383
I. Cash and cash equivalents
6,2743,4652,6713,9955,650
1. Cash
6,2743,4652,6713,9955,650
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
43,92242,86937,47229,36238,967
1. Short-term receivables of customers
64,68964,56250,82235,52137,397
2. Prepayments to suppliers
4723043,4018,3367,102
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
6,6325,87411,11913,37622,339
7. Provision for doubtful short-term receivables
-27,871-27,871-27,871-27,871-27,871
IV. Inventories
2,7894,3874,8075,2085,232
1. Inventories
9,22710,82511,24511,6468,905
2. Provision for decline in value of inventories
-6,438-6,438-6,438-6,438-3,673
V. Other current assets
1,6829483,3194,5013,533
1. Short-term prepaid expenses
        
2. Deductible VAT
1,6278933,2724,4533,486
3. Taxes and the State Receivables
5555484848
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
81,96989,780102,015116,563104,194
I. Long-term receivables
55,08355,08347,00047,00035,000
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
55,08355,08347,00047,00035,000
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,0891,8391,6851,46767,521
1. Tangible fixed assets
2,0891,8391,6851,46767,521
- Cost
15,22315,22315,22315,22382,487
- Accumulated depreciation
-13,133-13,384-13,538-13,756-14,966
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
23,07131,10851,63766,419 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
23,07131,10851,63766,419 
IV. Long-term financial investments
980980980980980
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
980980980980980
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
745769714697693
1. Long-term prepaid expenses
745769714697693
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
136,637141,450150,285159,629157,577
CAPITAL RESOURCES
 		       
A. LIABILITIES
53,83858,41666,99475,86565,082
I. Current liabilities
41,83836,73524,33927,51022,849
1. Borrowings and short-term financial leased liabilities
10,4706,6258,2007,4805,386
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,30818,3368,5239,77810,643
4. Advances from customers
4,7734,4424,3816,5142,951
5. Taxes and other payables to the State Budget
426    
6. Payables to employees
1,9171,8461,9032,3182,208
7. Short-term accrued expenses
1,1701,434359412691
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,4473,725652691668
12. Provision for short term payables
        
13. Bonus and welfare fund
328328320317302
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,00021,68042,65548,35542,234
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
12,00021,68042,65548,35542,234
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
82,79883,03583,29183,76492,495
I. ShareHolder's equity
82,79883,03583,29183,76492,495
1. Owner's investment capital
106,697106,697106,697106,697106,697
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
2,1562,1562,1562,1562,156
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-26,055-25,818-25,562-25,089-16,358
- After tax undistributed profit accumulated to the end of prior period
-28,975-26,147-26,147-26,147-26,147
- Profit after tax undistributed this period
2,9213285841,0589,789
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
136,637141,450150,285159,629157,577
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