Thursday, February 20, 2025 3:22:57 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Vietnam Sun Corporation (VNS : HOSE)
Industrials : Transportation Services
10.50 -0.10/-0.94%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
549,222593,043527,856442,455395,771
I. Cash and cash equivalents
121,323207,901160,355171,63698,236
1. Cash
47,11154,69414,08219,30124,236
2. Cash equivalents
74,212153,207146,273152,33574,000
II. Short-term financial investments
281,363251,501231,529121,652171,973
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
281,363251,501231,529121,652171,973
III. Short-term receivables
128,496116,044117,319114,90196,681
1. Short-term receivables of customers
109,25895,95191,39088,95383,344
2. Prepayments to suppliers
1,1514,0818,9501,3541,108
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
19,59017,51418,85026,46414,379
7. Provision for doubtful short-term receivables
-1,503-1,503-1,870-1,870-2,149
IV. Inventories
8,7149,1019,0779,3769,094
1. Inventories
8,7149,1019,0779,3769,094
2. Provision for decline in value of inventories
        
V. Other current assets
9,3268,4969,57424,89019,788
1. Short-term prepaid expenses
9,1748,3199,13012,80714,785
2. Deductible VAT
11511511511,4094,964
3. Taxes and the State Receivables
386333067438
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,103,8251,036,2511,071,2361,369,4401,459,433
I. Long-term receivables
1,3771,3771,0553,4813,092
1. Long-term customer's receivables
   1,4401,295
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,3771,3771,0552,0411,797
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,051,010988,7371,024,7061,173,0971,411,443
1. Tangible fixed assets
783,447741,364799,056967,5311,214,102
- Cost
1,644,2711,597,0871,559,3781,621,1031,746,014
- Accumulated depreciation
-860,824-855,723-760,322-653,571-531,911
2. Fixed assets of financial leasing
267,329247,165225,466205,257197,069
- Cost
337,128316,664289,355262,016262,016
- Accumulated depreciation
-69,799-69,499-63,889-56,758-64,946
3. Intangible fixed assets
234209184309271
- Cost
2,2642,2642,2642,4142,414
- Accumulated depreciation
-2,031-2,055-2,080-2,106-2,143
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,602  148,142 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,602  148,142 
IV. Long-term financial investments
202020 10
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
202020 10
V. Total other long-term assets
46,81646,11645,45544,72044,888
1. Long-term prepaid expenses
46,81646,11645,45544,72044,888
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,653,0471,629,2931,599,0911,811,8951,855,204
CAPITAL RESOURCES
 		       
A. LIABILITIES
485,123439,506494,323686,306705,620
I. Current liabilities
177,465156,773177,028318,341260,481
1. Borrowings and short-term financial leased liabilities
96,66296,662117,078152,686195,049
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,60517,21219,018104,26413,127
4. Advances from customers
238319239205281
5. Taxes and other payables to the State Budget
10,0479,9286,6228,2792,262
6. Payables to employees
9,1641,7221,7521,6978,836
7. Short-term accrued expenses
12,0645,1217,83212,6377,554
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,9491,7221,6611,6781,727
11. Other short-term payables
28,56623,98922,72636,79531,545
12. Provision for short term payables
        
13. Bonus and welfare fund
16999999999
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
307,658282,732317,295367,965445,139
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
114,732113,972113,26088,11983,252
6. Borrowings and long-term financial leased liabilities
192,926168,761204,035276,589358,672
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
   3,2563,216
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,167,9241,189,7881,104,7681,125,5891,149,583
I. ShareHolder's equity
1,167,9241,189,7881,104,7681,125,5891,149,583
1. Owner's investment capital
678,592678,592678,592678,592678,592
2. Share capital surplus
86,92986,92986,92986,92986,929
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
268,688268,688268,688268,688268,688
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
133,107154,96869,94190,747114,746
- After tax undistributed profit accumulated to the end of prior period
7,975133,10731,31831,31831,318
- Profit after tax undistributed this period
125,13221,86238,62359,43083,428
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
608610618632628
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,653,0471,629,2931,599,0911,811,8951,855,204
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