Sunday, May 19, 2024 4:43:03 AM - Markets open
VN-INDEX 1,273.11 +4.33/+0.34%
HNX-INDEX 241.54 +1.53/+0.64%
UPCOM-INDEX 93.07 +0.37/+0.40%
Vietnam Maritime Corporation (MVN : UPCOM)
Industrials : Transportation Services
17.80 +0.60/+3.49%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
13,018,17812,347,02112,446,69411,966,76411,964,282
I. Cash and cash equivalents
2,154,1772,384,0442,943,7552,748,7303,398,317
1. Cash
1,364,0831,550,8861,682,3721,521,9631,901,786
2. Cash equivalents
790,094833,1581,261,3831,226,7661,496,532
II. Short-term financial investments
6,604,7705,780,1495,246,2115,299,2904,343,065
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,604,7705,780,1495,246,2115,299,2904,343,065
III. Short-term receivables
3,175,1853,021,7563,062,5602,733,4722,986,168
1. Short-term receivables of customers
1,827,9851,879,8901,869,4511,502,9051,693,560
2. Prepayments to suppliers
928,928743,750635,575723,856729,612
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,40032,56132,56164,32466,670
6. Other short-term receivables
885,089788,813893,017790,054846,353
7. Provision for doubtful short-term receivables
-468,217-423,259-368,044-347,667-350,026
IV. Inventories
514,957543,584555,431495,172517,222
1. Inventories
720,857749,483761,330699,626721,676
2. Provision for decline in value of inventories
-205,900-205,900-205,900-204,454-204,454
V. Other current assets
569,088617,490638,737690,100719,509
1. Short-term prepaid expenses
103,12495,48083,69393,001104,521
2. Deductible VAT
316,863369,337406,734436,529469,076
3. Taxes and the State Receivables
149,102152,673148,310160,570145,912
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
13,960,49414,950,01215,133,41515,541,09815,854,051
I. Long-term receivables
601,1371,140,5151,150,0801,110,9741,177,675
1. Long-term customer's receivables
90,097102,843102,843102,843102,843
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
155,793899,058902,572870,611897,677
5. Other long-term receivables
355,283138,650144,701137,556177,191
6. Provision for doubtful long-term receivables
-37-37-37-37-37
II. Fixed assets
9,257,5009,163,0529,282,3909,017,4038,979,602
1. Tangible fixed assets
8,527,0948,438,5878,558,0848,296,6958,264,035
- Cost
31,176,49331,380,77931,777,68031,225,92331,482,911
- Accumulated depreciation
-22,649,399-22,942,192-23,219,596-22,929,227-23,218,877
2. Fixed assets of financial leasing
50,33049,60148,87348,14447,416
- Cost
58,29058,29058,29058,29058,290
- Accumulated depreciation
-7,960-8,689-9,418-10,146-10,875
3. Intangible fixed assets
680,076674,863675,434672,563668,152
- Cost
919,122919,719926,471929,988930,057
- Accumulated depreciation
-239,047-244,856-251,037-257,425-261,905
III. Real Estate Investments
484,103475,485466,243456,095445,948
- Cost
796,258798,872799,764799,764799,764
- Accumulated depreciation
-312,156-323,387-333,521-343,668-353,816
IV. Long-term assets in progress
1,080,5101,657,4241,683,7492,494,3272,741,088
1. Costs of long-term production, business in progress
38,76738,76738,76738,93838,999
2. Costs of construction in progress
1,041,7431,618,6571,644,9822,455,3892,702,090
IV. Long-term financial investments
1,959,2321,931,2011,984,5292,022,9132,083,060
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,562,7221,533,4611,596,4821,635,4251,695,527
3. Other investments in equity instruments
420,851419,056411,863411,418411,518
4. Provision for diminution in value of financial long-term investments
-24,342-24,016-24,016-24,130-23,985
5. Investments holding until maturity
 2,700200200 
V. Total other long-term assets
578,013582,335566,423439,386426,677
1. Long-term prepaid expenses
547,991551,937536,299409,631397,412
2. Deferred income tax assets
29,96630,34330,06929,60229,266
3. Other long-term assets
555555154 
VI. Goodwills
        
TOTAL ASSETS
26,978,67227,297,03327,580,10927,507,86227,818,334
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,506,49012,584,69212,526,34012,148,40412,099,389
I. Current liabilities
7,877,1997,951,6217,829,6607,379,0277,363,487
1. Borrowings and short-term financial leased liabilities
1,788,9411,714,5481,587,8181,478,1161,504,181
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,195,6691,255,0631,224,2401,175,3141,239,187
4. Advances from customers
86,91365,55173,72641,34584,460
5. Taxes and other payables to the State Budget
223,952322,718391,059295,125246,876
6. Payables to employees
308,450355,802460,191583,167329,312
7. Short-term accrued expenses
2,272,4342,228,9582,285,2052,240,4392,306,304
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
28,71021,54627,93419,59520,943
11. Other short-term payables
1,753,4301,776,0751,612,5011,401,6081,540,392
12. Provision for short term payables
129,1641,5911,46217,4803,989
13. Bonus and welfare fund
89,535209,768165,525126,83787,845
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,629,2914,633,0714,696,6804,769,3774,735,902
1. Long-term payables to sellers
        
2. Long-term accrued expenses
14,73914,73914,73914,73914,311
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,412,8312,400,9272,406,0702,406,9662,406,927
6. Borrowings and long-term financial leased liabilities
1,666,8391,670,8251,728,2061,810,3661,778,980
7. Convertible bonds
        
8. Deferred income tax payables
494,880507,614503,767492,241492,487
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
40,00138,96743,89845,06543,197
12. Development fund of science and technology
        
B. OWNER'S EQUITY
14,472,18214,712,34115,053,76915,359,45815,718,944
I. ShareHolder's equity
14,472,18214,712,34115,053,76915,359,45815,718,944
1. Owner's investment capital
12,005,88012,005,88012,005,88012,005,88012,005,880
2. Share capital surplus
10,94510,94510,94510,94510,945
3. Bond conversion option
        
4. Other owner's capital
89,94189,94182,96482,96482,964
5. Treasury shares
        
6. Differences upon asset revaluation
-3,251,787-3,190,408-3,190,408-3,190,408-3,190,408
7. Differences upon foreign exchange rate
9,77717,56041,36540,79751,608
8. Investment and development funds
1,586,2892,079,7192,086,6962,086,6642,086,162
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
9292929292
11. After tax undistributed profit
-393,632-704,418-481,507-246,88460,255
- After tax undistributed profit accumulated to the end of prior period
-653,207-1,324,730-1,369,398-1,398,914-282,207
- Profit after tax undistributed this period
259,576620,312887,8901,152,030342,462
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,414,6774,403,0294,497,7424,569,4084,611,446
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
26,978,67227,297,03327,580,10927,507,86227,818,334
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