Saturday, October 10, 2026 11:35:20 PM - Markets open
VN-INDEX 1,735.09 -3.88/-0.22%
HNX-INDEX 261.60 +5.38/+2.10%
UPCOM-INDEX 124.24 -0.97/-0.77%
Southern Waterborne Transport Joint Stock Corporation (SWC : UPCOM)
Industrials : Marine Transportation
24.40 -0.20/-0.81%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
650,261466,051640,617711,910781,221
I. Cash and cash equivalents
358,053205,238379,464398,127457,658
1. Cash
73,05365,23859,46447,12765,555
2. Cash equivalents
285,000140,000320,000351,000392,103
II. Short-term financial investments
60,52060,52060,52085,520101,008
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
60,52060,52060,52085,520101,008
III. Short-term receivables
213,627186,412181,468217,051203,456
1. Short-term receivables of customers
145,807129,522120,529153,898144,845
2. Prepayments to suppliers
23,40027,28732,36725,46038,032
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
25,00025,00025,000  
6. Other short-term receivables
36,72121,77920,46954,59237,518
7. Provision for doubtful short-term receivables
-17,302-17,176-16,898-16,898-16,940
IV. Inventories
11,9779,8206,0971,1915,189
1. Inventories
11,9779,8206,0971,1915,189
2. Provision for decline in value of inventories
        
V. Other current assets
6,0854,06213,06810,02013,910
1. Short-term prepaid expenses
1,5331,6132,7753,9474,127
2. Deductible VAT
1,8982,1401,7934,7529,494
3. Taxes and the State Receivables
2,6543088,5001,321289
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,619,1031,632,0131,552,4331,538,3171,622,021
I. Long-term receivables
167,061167,0567,0567,0567,056
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
160,000160,000   
5. Other long-term receivables
7,0617,0567,0567,0567,056
6. Provision for doubtful long-term receivables
        
II. Fixed assets
789,685766,030832,628809,525812,029
1. Tangible fixed assets
761,931738,663805,582782,864785,758
- Cost
1,381,3891,379,9161,469,9131,470,6961,497,468
- Accumulated depreciation
-619,458-641,253-664,331-687,832-711,710
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
27,75427,36827,04726,66126,270
- Cost
32,80432,80432,87232,87232,872
- Accumulated depreciation
-5,050-5,436-5,825-6,211-6,602
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
53,17161,37447,53452,20294,897
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
53,17161,37447,53452,20294,897
IV. Long-term financial investments
604,489631,673659,493664,112702,448
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
603,676630,860658,679663,298701,635
3. Other investments in equity instruments
813813813813813
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
4,6975,8795,7215,4225,591
1. Long-term prepaid expenses
2,8063,8393,5233,1163,084
2. Deferred income tax assets
1,8912,0412,1992,3062,507
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,269,3642,098,0642,193,0502,250,2272,403,242
CAPITAL RESOURCES
 		       
A. LIABILITIES
232,525211,876225,726210,063261,150
I. Current liabilities
161,278141,451158,491144,149198,130
1. Borrowings and short-term financial leased liabilities
10,3358,9848,1418,1418,268
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
77,18963,57472,13672,93094,156
4. Advances from customers
6,4765,45815,8001,1341,842
5. Taxes and other payables to the State Budget
20,16221,86919,87415,67321,881
6. Payables to employees
14,18418,05223,49510,30921,015
7. Short-term accrued expenses
8,5705,8661,98619,96732,775
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
360 150150150
11. Other short-term payables
20,71014,92514,89514,89416,398
12. Provision for short term payables
        
13. Bonus and welfare fund
3,2912,7232,0149511,643
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
71,24770,42567,23565,91463,020
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
11,16111,16111,16111,16111,161
6. Borrowings and long-term financial leased liabilities
57,09956,33153,14151,81948,817
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,9872,9332,9332,9333,042
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,036,8391,886,1881,967,3242,040,1642,142,093
I. ShareHolder's equity
2,036,8391,886,1881,967,3242,040,1642,142,093
1. Owner's investment capital
671,000671,000671,000671,000671,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
-53,967-53,967530530-56,381
5. Treasury shares
        
6. Differences upon asset revaluation
   -56,912 
7. Differences upon foreign exchange rate
  -56,912  
8. Investment and development funds
19,48619,48619,48619,48620,668
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
49,56649,56649,56649,56649,566
11. After tax undistributed profit
1,347,9111,197,2271,280,7341,353,5601,454,392
- After tax undistributed profit accumulated to the end of prior period
1,205,299970,449970,4471,280,7361,275,260
- Profit after tax undistributed this period
142,612226,778310,28772,824179,132
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,8432,8762,9192,9342,848
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,269,3642,098,0642,193,0502,250,2272,403,242
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