Friday, November 22, 2024 5:11:52 PM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Vinaship Joint Stock Company (VNA : UPCOM)
Industrials : Marine Transportation
21.10 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
407,173385,675344,832438,557448,847
I. Cash and cash equivalents
205,298225,687189,175278,525272,408
1. Cash
205,298208,987189,175278,025271,908
2. Cash equivalents
 16,700 500500
II. Short-term financial investments
91,70060,00061,50062,00063,800
1. Trading securities
  61,500  
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
91,70060,000 62,00063,800
III. Short-term receivables
34,27947,60228,96023,70444,174
1. Short-term receivables of customers
25,68931,15918,52712,91132,007
2. Prepayments to suppliers
6,87011,5045,9996,2656,039
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
14,87214,44613,94114,03515,631
7. Provision for doubtful short-term receivables
-13,152-9,507-9,507-9,507-9,502
IV. Inventories
38,10432,10638,63444,07235,580
1. Inventories
38,10432,10638,63444,07235,580
2. Provision for decline in value of inventories
        
V. Other current assets
37,79320,28026,56430,25632,885
1. Short-term prepaid expenses
2,8063,0242,9762,4132,312
2. Deductible VAT
32,88514,72620,66425,33328,422
3. Taxes and the State Receivables
2,1022,5302,9242,5102,151
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
233,184231,976242,424196,752175,752
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
160,429141,315119,889152,709138,772
1. Tangible fixed assets
160,348141,263119,858152,694138,772
- Cost
1,325,2381,326,9651,326,9651,107,1591,107,159
- Accumulated depreciation
-1,164,890-1,185,701-1,207,107-954,465-968,387
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
81513115 
- Cost
665665665665665
- Accumulated depreciation
-584-613-634-650-665
III. Real Estate Investments
3,6313,4333,2353,0362,838
- Cost
23,70023,70023,70023,70023,700
- Accumulated depreciation
-20,069-20,267-20,465-20,664-20,862
IV. Long-term assets in progress
36,48149,73972,424 9
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
36,48149,73972,424 9
IV. Long-term financial investments
142888813581
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
537537537537322
4. Provision for diminution in value of financial long-term investments
-396-449-449-402-241
5. Investments holding until maturity
        
V. Total other long-term assets
32,50237,40246,78940,87234,051
1. Long-term prepaid expenses
31,61237,40246,78940,87234,051
2. Deferred income tax assets
890    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
640,357617,651587,256635,309624,598
CAPITAL RESOURCES
 		       
A. LIABILITIES
155,702100,98870,32096,03389,219
I. Current liabilities
155,702100,78370,11495,17487,460
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
20,01015,77417,98121,47027,173
4. Advances from customers
9232,0002,900352 
5. Taxes and other payables to the State Budget
2,1358,4866637,0217,016
6. Payables to employees
26,67532,16210,88416,79014,875
7. Short-term accrued expenses
2811,65497215,20815,818
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,9084001,5552,654738
11. Other short-term payables
88,30027,96423,58715,2947,164
12. Provision for short term payables
12,470    
13. Bonus and welfare fund
 12,34511,57216,38314,675
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
 2062068591,759
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
    900
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
 206206859859
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
484,655516,663516,937539,276535,379
I. ShareHolder's equity
484,655516,663516,937539,276535,379
1. Owner's investment capital
200,000200,000200,000200,000340,000
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
146,221146,221146,221310,411170,411
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
138,435170,442170,71628,86524,968
- After tax undistributed profit accumulated to the end of prior period
135,765138,435170,4421,03028,865
- Profit after tax undistributed this period
2,66932,00727427,835-3,896
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
640,357617,651587,256635,309624,598
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