Friday, April 19, 2024 9:55:55 AM - Markets open
VN-INDEX 1,183.63 -9.38/-0.79%
HNX-INDEX 223.83 -2.37/-1.05%
UPCOM-INDEX 87.85 -0.29/-0.33%
Vietnam Sun Corporation (VNS : HOSE)
Industrials : Transportation Services
12.85 -0.05/-0.39%
9:55:00 AM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
717,776779,226755,864554,523549,222
I. Cash and cash equivalents
196,769166,567172,262122,613121,323
1. Cash
59,70559,55952,21270,47847,111
2. Cash equivalents
137,064107,008120,05052,13674,212
II. Short-term financial investments
345,921426,056416,103281,309281,363
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
345,921426,056416,103281,309281,363
III. Short-term receivables
155,793167,609149,856132,146128,496
1. Short-term receivables of customers
123,822123,779123,931116,768109,258
2. Prepayments to suppliers
12,26815,7773,1002,0571,151
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
24,56132,91027,66718,16419,590
7. Provision for doubtful short-term receivables
-4,857-4,856-4,843-4,843-1,503
IV. Inventories
8,7348,9859,0999,2228,714
1. Inventories
8,7348,9859,0999,2228,714
2. Provision for decline in value of inventories
        
V. Other current assets
10,55910,0098,5449,2339,326
1. Short-term prepaid expenses
10,2499,7718,3529,0699,174
2. Deductible VAT
115115115115115
3. Taxes and the State Receivables
196123774938
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,118,7971,117,3511,195,5811,127,0971,103,825
I. Long-term receivables
7,2251,3661,1271,1271,377
1. Long-term customer's receivables
6,053239   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,1721,1271,1271,1271,377
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,061,5001,048,3291,146,0351,078,3991,051,010
1. Tangible fixed assets
862,053808,214832,053776,429783,447
- Cost
1,729,0721,638,4291,677,9081,630,4061,644,271
- Accumulated depreciation
-867,019-830,215-845,855-853,978-860,824
2. Fixed assets of financial leasing
199,447240,115313,698301,712267,329
- Cost
249,829298,392383,554383,554337,128
- Accumulated depreciation
-50,382-58,277-69,856-81,842-69,799
3. Intangible fixed assets
  283258234
- Cost
1,9661,9662,2642,2642,264
- Accumulated depreciation
-1,966-1,966-1,981-2,006-2,031
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 18,416  4,602
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 18,416  4,602
IV. Long-term financial investments
2020202020
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
2020202020
V. Total other long-term assets
50,05349,22148,39947,55046,816
1. Long-term prepaid expenses
50,05349,22148,39947,55046,816
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,836,5731,896,5771,951,4451,681,6201,653,047
CAPITAL RESOURCES
 		       
A. LIABILITIES
451,656458,743535,893538,755485,123
I. Current liabilities
175,569165,892199,202223,375177,465
1. Borrowings and short-term financial leased liabilities
81,28785,166100,95595,06596,662
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,31418,46014,80216,30518,605
4. Advances from customers
712455257197238
5. Taxes and other payables to the State Budget
9,55114,71933,53560,47610,047
6. Payables to employees
8,7711,3581,8211,4079,164
7. Short-term accrued expenses
21,80912,83912,92017,62812,064
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,8842,6082,3252,0071,949
11. Other short-term payables
35,05730,11832,41730,12028,566
12. Provision for short term payables
        
13. Bonus and welfare fund
182169169169169
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
276,087292,851336,691315,381307,658
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
113,909116,176115,849117,210114,732
6. Borrowings and long-term financial leased liabilities
162,178176,675220,843198,171192,926
7. Convertible bonds
        
8. Deferred income tax payables
        
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
1,384,9171,437,8351,415,5521,142,8651,167,924
I. ShareHolder's equity
1,384,9171,437,8351,415,5521,142,8651,167,924
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
345,502398,151380,770108,058133,107
- After tax undistributed profit accumulated to the end of prior period
168,304345,502288,3387,9757,975
- Profit after tax undistributed this period
177,19852,64992,432100,083125,132
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,2065,474572597608
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,836,5731,896,5771,951,4451,681,6201,653,047
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