Monday, January 27, 2025 7:01:06 PM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
Vietnam Maritime Corporation (MVN : UPCOM)
Industrials : Transportation Services
76.90 +0.20/+0.26%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
12,446,69411,966,76411,964,28213,717,48613,960,194
I. Cash and cash equivalents
2,943,7552,748,7303,398,3174,506,1994,671,331
1. Cash
1,682,3721,521,9631,901,7862,445,0172,758,531
2. Cash equivalents
1,261,3831,226,7661,496,5322,061,1821,912,799
II. Short-term financial investments
5,246,2115,299,2904,343,0654,741,4194,996,171
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,246,2115,299,2904,343,0654,741,4194,996,171
III. Short-term receivables
3,062,5602,733,4722,986,1683,229,8683,074,572
1. Short-term receivables of customers
1,869,4511,502,9051,693,5601,886,1791,704,801
2. Prepayments to suppliers
635,575723,856729,612734,106751,127
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
32,56164,32466,670135,872131,330
6. Other short-term receivables
893,017790,054846,353825,839849,080
7. Provision for doubtful short-term receivables
-368,044-347,667-350,026-352,128-361,765
IV. Inventories
555,431495,172517,222503,314475,375
1. Inventories
761,330699,626721,676707,768679,829
2. Provision for decline in value of inventories
-205,900-204,454-204,454-204,454-204,454
V. Other current assets
638,737690,100719,509736,685742,744
1. Short-term prepaid expenses
83,69393,001104,521105,40488,466
2. Deductible VAT
406,734436,529469,076488,272510,169
3. Taxes and the State Receivables
148,310160,570145,912143,009144,109
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
15,133,41515,541,09815,854,05115,659,81915,557,814
I. Long-term receivables
1,150,0801,110,9741,177,6751,121,8151,126,894
1. Long-term customer's receivables
102,843102,843102,843100,290100,290
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
902,572870,611897,677813,050794,028
5. Other long-term receivables
144,701137,556177,191208,475232,576
6. Provision for doubtful long-term receivables
-37-37-37  
II. Fixed assets
9,282,3909,017,4038,979,6028,927,4358,811,568
1. Tangible fixed assets
8,558,0848,296,6958,264,0358,218,2998,108,321
- Cost
31,777,68031,225,92331,482,91130,565,81229,566,745
- Accumulated depreciation
-23,219,596-22,929,227-23,218,877-22,347,513-21,458,424
2. Fixed assets of financial leasing
48,87348,14447,41646,68745,958
- Cost
58,29058,29058,29058,29058,290
- Accumulated depreciation
-9,418-10,146-10,875-11,603-12,332
3. Intangible fixed assets
675,434672,563668,152662,449657,288
- Cost
926,471929,988930,057930,658931,717
- Accumulated depreciation
-251,037-257,425-261,905-268,208-274,429
III. Real Estate Investments
466,243456,095445,948436,630427,209
- Cost
799,764799,764799,764800,629801,561
- Accumulated depreciation
-333,521-343,668-353,816-363,999-374,351
IV. Long-term assets in progress
1,683,7492,494,3272,741,0882,701,2272,803,266
1. Costs of long-term production, business in progress
38,76738,93838,99939,06839,115
2. Costs of construction in progress
1,644,9822,455,3892,702,0902,662,1582,764,151
IV. Long-term financial investments
1,984,5292,022,9132,083,0602,079,1422,022,453
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,596,4821,635,4251,695,5271,691,7541,651,761
3. Other investments in equity instruments
411,863411,418411,518411,518395,343
4. Provision for diminution in value of financial long-term investments
-24,016-24,130-23,985-24,130-24,651
5. Investments holding until maturity
200200   
V. Total other long-term assets
566,423439,386426,677393,570366,424
1. Long-term prepaid expenses
536,299409,631397,412364,104336,955
2. Deferred income tax assets
30,06929,60229,26629,46629,469
3. Other long-term assets
55154   
VI. Goodwills
        
TOTAL ASSETS
27,580,10927,507,86227,818,33429,377,30529,518,008
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,526,34012,148,40412,099,38912,977,96312,547,138
I. Current liabilities
7,829,6607,379,0277,363,4878,260,8727,809,037
1. Borrowings and short-term financial leased liabilities
1,587,8181,478,1161,504,1811,515,7501,480,735
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,224,2401,175,3141,239,1871,467,9861,270,399
4. Advances from customers
73,72641,34584,460213,72774,311
5. Taxes and other payables to the State Budget
391,059295,125246,876332,037501,215
6. Payables to employees
460,191583,167329,312447,844557,883
7. Short-term accrued expenses
2,285,2052,240,4392,306,3042,406,6742,415,748
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
27,93419,59520,94323,38328,048
11. Other short-term payables
1,612,5011,401,6081,540,3921,573,2541,271,053
12. Provision for short term payables
1,46217,4803,9893,1002,830
13. Bonus and welfare fund
165,525126,83787,845277,117206,814
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,696,6804,769,3774,735,9024,717,0914,738,101
1. Long-term payables to sellers
        
2. Long-term accrued expenses
14,73914,73914,31114,31114,311
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,406,0702,406,9662,406,9272,404,6322,413,850
6. Borrowings and long-term financial leased liabilities
1,728,2061,810,3661,778,9801,768,3541,782,095
7. Convertible bonds
        
8. Deferred income tax payables
503,767492,241492,487488,063483,115
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
43,89845,06543,19741,73144,730
12. Development fund of science and technology
        
B. OWNER'S EQUITY
15,053,76915,359,45815,718,94416,399,34216,970,871
I. ShareHolder's equity
15,053,76915,359,45815,718,94416,399,34216,970,871
1. Owner's investment capital
12,005,88012,005,88012,005,88012,005,88012,005,880
2. Share capital surplus
10,94510,94510,94510,945745
3. Bond conversion option
        
4. Other owner's capital
82,96482,96482,96472,45872,458
5. Treasury shares
        
6. Differences upon asset revaluation
-3,190,408-3,190,408-3,190,408-3,203,638-3,203,638
7. Differences upon foreign exchange rate
41,36540,79751,60870,46453,376
8. Investment and development funds
2,086,6962,086,6642,086,1622,828,7992,646,069
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
9292929292
11. After tax undistributed profit
-481,507-246,88460,255-132,789585,596
- After tax undistributed profit accumulated to the end of prior period
-1,369,398-1,398,914-282,207-1,328,995-1,152,462
- Profit after tax undistributed this period
887,8901,152,030342,4621,196,2061,738,058
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,497,7424,569,4084,611,4464,747,1304,810,292
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
27,580,10927,507,86227,818,33429,377,30529,518,008
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