Sunday, May 5, 2024 5:10:31 AM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Vinaship Joint Stock Company (VNA : UPCOM)
Industrials : Marine Transportation
19.20 0.00/0.00%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
416,204417,555407,173385,675344,832
I. Cash and cash equivalents
198,738202,495205,298225,687189,175
1. Cash
198,738202,495205,298208,987189,175
2. Cash equivalents
   16,700 
II. Short-term financial investments
121,700111,70091,70060,00061,500
1. Trading securities
    61,500
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
121,700111,70091,70060,000 
III. Short-term receivables
36,41832,73334,27947,60228,960
1. Short-term receivables of customers
17,36418,48425,68931,15918,527
2. Prepayments to suppliers
15,60311,5466,87011,5045,999
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
16,91115,85414,87214,44613,941
7. Provision for doubtful short-term receivables
-13,461-13,152-13,152-9,507-9,507
IV. Inventories
32,22239,51938,10432,10638,634
1. Inventories
32,22239,51938,10432,10638,634
2. Provision for decline in value of inventories
        
V. Other current assets
27,12631,10837,79320,28026,564
1. Short-term prepaid expenses
2,7892,7112,8063,0242,976
2. Deductible VAT
21,09726,22332,88514,72620,664
3. Taxes and the State Receivables
3,2402,1752,1022,5302,924
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
242,085230,933233,184231,976242,424
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
201,991182,465160,429141,315119,889
1. Tangible fixed assets
201,829182,349160,348141,263119,858
- Cost
1,322,9421,325,4091,325,2381,326,9651,326,965
- Accumulated depreciation
-1,121,113-1,143,060-1,164,890-1,185,701-1,207,107
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
162116815131
- Cost
665665665665665
- Accumulated depreciation
-503-549-584-613-634
III. Real Estate Investments
4,0293,8293,6313,4333,235
- Cost
23,70023,70023,70023,70023,700
- Accumulated depreciation
-19,671-19,871-20,069-20,267-20,465
IV. Long-term assets in progress
3,7645,22536,48149,73972,424
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,7645,22536,48149,73972,424
IV. Long-term financial investments
951421428888
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
537537537537537
4. Provision for diminution in value of financial long-term investments
-443-396-396-449-449
5. Investments holding until maturity
        
V. Total other long-term assets
32,20639,27232,50237,40246,789
1. Long-term prepaid expenses
31,31638,38231,61237,40246,789
2. Deferred income tax assets
890890890  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
658,288648,487640,357617,651587,256
CAPITAL RESOURCES
 		       
A. LIABILITIES
163,553166,501155,702100,98870,320
I. Current liabilities
154,579160,876155,702100,78370,114
1. Borrowings and short-term financial leased liabilities
13,39211,624   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
20,65419,52420,01015,77417,981
4. Advances from customers
6046049232,0002,900
5. Taxes and other payables to the State Budget
8051,4642,1358,486663
6. Payables to employees
29,21924,94626,67532,16210,884
7. Short-term accrued expenses
84812811,654972
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,1731,9834,9084001,555
11. Other short-term payables
87,52087,56188,30027,96423,587
12. Provision for short term payables
  12,470  
13. Bonus and welfare fund
12813,087 12,34511,572
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,9735,625 206206
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
        
6. Borrowings and long-term financial leased liabilities
8,9735,625   
7. Convertible bonds
        
8. Deferred income tax payables
   206206
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
494,736481,986484,655516,663516,937
I. ShareHolder's equity
494,736481,986484,655516,663516,937
1. Owner's investment capital
200,000200,000200,000200,000200,000
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
83,253146,221146,221146,221146,221
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
211,483135,765138,435170,442170,716
- After tax undistributed profit accumulated to the end of prior period
210,580134,410135,765138,435170,442
- Profit after tax undistributed this period
9031,3552,66932,007274
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
658,288648,487640,357617,651587,256
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