Monday, November 25, 2024 11:00:21 PM - Markets closed
VN-INDEX 1,234.70 +6.60/+0.54%
HNX-INDEX 222.25 +0.96/+0.43%
UPCOM-INDEX 91.82 +0.12/+0.13%
Vietnam Sun Corporation (VNS : HOSE)
Industrials : Transportation Services
10.20 +0.10/+0.99%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
554,523549,222593,043527,856442,455
I. Cash and cash equivalents
122,613121,323207,901160,355171,636
1. Cash
70,47847,11154,69414,08219,301
2. Cash equivalents
52,13674,212153,207146,273152,335
II. Short-term financial investments
281,309281,363251,501231,529121,652
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
281,309281,363251,501231,529121,652
III. Short-term receivables
132,146128,496116,044117,319114,901
1. Short-term receivables of customers
116,768109,25895,95191,39088,953
2. Prepayments to suppliers
2,0571,1514,0818,9501,354
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
18,16419,59017,51418,85026,464
7. Provision for doubtful short-term receivables
-4,843-1,503-1,503-1,870-1,870
IV. Inventories
9,2228,7149,1019,0779,376
1. Inventories
9,2228,7149,1019,0779,376
2. Provision for decline in value of inventories
        
V. Other current assets
9,2339,3268,4969,57424,890
1. Short-term prepaid expenses
9,0699,1748,3199,13012,807
2. Deductible VAT
11511511511511,409
3. Taxes and the State Receivables
493863330674
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,127,0971,103,8251,036,2511,071,2361,369,440
I. Long-term receivables
1,1271,3771,3771,0553,481
1. Long-term customer's receivables
    1,440
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,1271,3771,3771,0552,041
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,078,3991,051,010988,7371,024,7061,173,097
1. Tangible fixed assets
776,429783,447741,364799,056967,531
- Cost
1,630,4061,644,2711,597,0871,559,3781,621,103
- Accumulated depreciation
-853,978-860,824-855,723-760,322-653,571
2. Fixed assets of financial leasing
301,712267,329247,165225,466205,257
- Cost
383,554337,128316,664289,355262,016
- Accumulated depreciation
-81,842-69,799-69,499-63,889-56,758
3. Intangible fixed assets
258234209184309
- Cost
2,2642,2642,2642,2642,414
- Accumulated depreciation
-2,006-2,031-2,055-2,080-2,106
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
20202020 
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
20202020 
V. Total other long-term assets
47,55046,81646,11645,45544,720
1. Long-term prepaid expenses
47,55046,81646,11645,45544,720
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,681,6201,653,0471,629,2931,599,0911,811,895
CAPITAL RESOURCES
 		       
A. LIABILITIES
538,755485,123439,506494,323686,306
I. Current liabilities
223,375177,465156,773177,028318,341
1. Borrowings and short-term financial leased liabilities
95,06596,66296,662117,078152,686
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,30518,60517,21219,018104,264
4. Advances from customers
197238319239205
5. Taxes and other payables to the State Budget
60,47610,0479,9286,6228,279
6. Payables to employees
1,4079,1641,7221,7521,697
7. Short-term accrued expenses
17,62812,0645,1217,83212,637
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,0071,9491,7221,6611,678
11. Other short-term payables
30,12028,56623,98922,72636,795
12. Provision for short term payables
        
13. Bonus and welfare fund
169169999999
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
315,381307,658282,732317,295367,965
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
117,210114,732113,972113,26088,119
6. Borrowings and long-term financial leased liabilities
198,171192,926168,761204,035276,589
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
    3,256
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,142,8651,167,9241,189,7881,104,7681,125,589
I. ShareHolder's equity
1,142,8651,167,9241,189,7881,104,7681,125,589
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
108,058133,107154,96869,94190,747
- After tax undistributed profit accumulated to the end of prior period
7,9757,975133,10731,31831,318
- Profit after tax undistributed this period
100,083125,13221,86238,62359,430
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
597608610618632
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,681,6201,653,0471,629,2931,599,0911,811,895
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