Sunday, February 2, 2025 3:57:34 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%
Vinaship Joint Stock Company (VNA : UPCOM)
Industrials : Marine Transportation
21.70 +0.70/+3.33%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
385,675344,832438,557448,847360,797
I. Cash and cash equivalents
225,687189,175278,525272,408138,607
1. Cash
208,987189,175278,025271,908136,268
2. Cash equivalents
16,700 5005002,339
II. Short-term financial investments
60,00061,50062,00063,800133,000
1. Trading securities
 61,500   
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
60,000 62,00063,800133,000
III. Short-term receivables
47,60228,96023,70444,17419,062
1. Short-term receivables of customers
31,15918,52712,91132,00711,074
2. Prepayments to suppliers
11,5045,9996,2656,0391,861
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
14,44613,94114,03515,63115,629
7. Provision for doubtful short-term receivables
-9,507-9,507-9,507-9,502-9,502
IV. Inventories
32,10638,63444,07235,58039,930
1. Inventories
32,10638,63444,07235,58039,930
2. Provision for decline in value of inventories
        
V. Other current assets
20,28026,56430,25632,88530,198
1. Short-term prepaid expenses
3,0242,9762,4132,3122,262
2. Deductible VAT
14,72620,66425,33328,42226,375
3. Taxes and the State Receivables
2,5302,9242,5102,1511,562
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
231,976242,424196,752175,752448,060
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
141,315119,889152,709138,772416,473
1. Tangible fixed assets
141,263119,858152,694138,772416,473
- Cost
1,326,9651,326,9651,107,1591,107,1591,211,733
- Accumulated depreciation
-1,185,701-1,207,107-954,465-968,387-795,260
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
513115  
- Cost
665665665665665
- Accumulated depreciation
-613-634-650-665-665
III. Real Estate Investments
3,4333,2353,0362,8382,640
- Cost
23,70023,70023,70023,70023,700
- Accumulated depreciation
-20,267-20,465-20,664-20,862-21,060
IV. Long-term assets in progress
49,73972,424 91,224
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
49,73972,424 91,224
IV. Long-term financial investments
888813581 
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
5375375373221
4. Provision for diminution in value of financial long-term investments
-449-449-402-241-1
5. Investments holding until maturity
        
V. Total other long-term assets
37,40246,78940,87234,05127,722
1. Long-term prepaid expenses
37,40246,78940,87234,05127,722
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
617,651587,256635,309624,598808,857
CAPITAL RESOURCES
 		       
A. LIABILITIES
100,98870,32096,03389,219231,695
I. Current liabilities
100,78370,11495,17487,460105,057
1. Borrowings and short-term financial leased liabilities
    20,905
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,77417,98121,47027,17327,605
4. Advances from customers
2,0002,900352  
5. Taxes and other payables to the State Budget
8,4866637,0217,01611,008
6. Payables to employees
32,16210,88416,79014,87524,509
7. Short-term accrued expenses
1,65497215,20815,8185,043
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4001,5552,654738778
11. Other short-term payables
27,96423,58715,2947,1644,390
12. Provision for short term payables
        
13. Bonus and welfare fund
12,34511,57216,38314,67510,820
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2062068591,759126,637
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
   900900
6. Borrowings and long-term financial leased liabilities
    125,432
7. Convertible bonds
        
8. Deferred income tax payables
206206859859305
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
516,663516,937539,276535,379577,162
I. ShareHolder's equity
516,663516,937539,276535,379577,162
1. Owner's investment capital
200,000200,000200,000340,000340,000
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
146,221146,221310,411170,411170,411
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
170,442170,71628,86524,96866,751
- After tax undistributed profit accumulated to the end of prior period
138,435170,4421,03028,86524,968
- Profit after tax undistributed this period
32,00727427,835-3,89641,783
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
617,651587,256635,309624,598808,857
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