Friday, May 17, 2024 10:05:19 PM - 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%
Transport and Chartering Corporation (VFR : UPCOM)
Industrials : Marine Transportation
11.90 -0.10/-0.83%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
119,12395,17192,868112,001224,188
I. Cash and cash equivalents
39,23940,01138,26752,11533,376
1. Cash
19,23917,01112,46715,11517,376
2. Cash equivalents
20,00023,00025,80037,00016,000
II. Short-term financial investments
5,0004,0003,0005,0005,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,0004,0003,0005,0005,000
III. Short-term receivables
71,69348,48549,83253,353180,535
1. Short-term receivables of customers
10,0738,3679,2578,3419,158
2. Prepayments to suppliers
3,4234,0273,4733,0532,374
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
35,00011,45011,45021,450141,450
6. Other short-term receivables
23,92725,37226,38321,24028,284
7. Provision for doubtful short-term receivables
-731-731-731-731-731
IV. Inventories
709210012696
1. Inventories
709210012696
2. Provision for decline in value of inventories
        
V. Other current assets
3,1212,5821,6701,4075,181
1. Short-term prepaid expenses
2,7302,2141,2652224,259
2. Deductible VAT
3939433333
3. Taxes and the State Receivables
3513293611,152888
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
227,061221,341222,909217,787138,738
I. Long-term receivables
2,371421421421421
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
1,950    
5. Other long-term receivables
421421421421421
6. Provision for doubtful long-term receivables
        
II. Fixed assets
35,47730,45530,36429,45431,775
1. Tangible fixed assets
28,14923,13323,04722,14224,469
- Cost
423,17579,54179,36979,29793,515
- Accumulated depreciation
-395,026-56,409-56,322-57,155-69,046
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,3287,3237,3177,3127,306
- Cost
7,5617,5617,5617,5617,561
- Accumulated depreciation
-233-239-244-249-255
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
198198348653388
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
198198348653388
IV. Long-term financial investments
174,660175,860177,503172,35290,392
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
87,78588,98590,62894,10212,942
3. Other investments in equity instruments
83,07583,07583,07577,45077,450
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
3,8003,8003,800800 
V. Total other long-term assets
14,35514,40614,27214,90715,761
1. Long-term prepaid expenses
12,34512,40312,27512,91613,683
2. Deferred income tax assets
2,0102,0041,9971,9912,078
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
346,184316,512315,777329,788362,926
CAPITAL RESOURCES
 		       
A. LIABILITIES
133,94539,41637,64735,56762,805
I. Current liabilities
118,00732,65830,88828,81155,921
1. Borrowings and short-term financial leased liabilities
54,665    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,1104,9744,9626,1557,725
4. Advances from customers
157851208897
5. Taxes and other payables to the State Budget
9,2949,71810,1209,11131,364
6. Payables to employees
1,4111,5371,5801,8051,385
7. Short-term accrued expenses
34,3781,6771,3849112,482
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1692509817189
11. Other short-term payables
12,55114,02712,44310,45012,702
12. Provision for short term payables
        
13. Bonus and welfare fund
27238918011977
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
15,9386,7586,7596,7566,885
1. Long-term payables to sellers
        
2. Long-term accrued expenses
394445456454525
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
15,5326,2986,2896,2896,294
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
1215141365
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
212,239277,096278,130294,221300,121
I. ShareHolder's equity
212,239277,096278,130294,221300,121
1. Owner's investment capital
150,000150,000150,000150,000150,000
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
36,78036,78036,78036,78036,780
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3,4103,4103,4103,4103,410
11. After tax undistributed profit
19,89684,87085,862101,899107,757
- After tax undistributed profit accumulated to the end of prior period
20,34320,10820,10820,10895,026
- Profit after tax undistributed this period
-44764,76265,75481,79112,732
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,1532,0352,0782,1322,173
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
346,184316,512315,777329,788362,926
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