Sunday, May 19, 2024 4:12:34 AM - Markets open
VN-INDEX 1,273.11 +4.33/+0.34%
HNX-INDEX 241.54 +1.53/+0.64%
UPCOM-INDEX 93.07 +0.37/+0.40%
Vietnam Ocean Shipping Agency Corporation (VSA : HNX)
Industrials : Marine Transportation
26.00 -0.10/-0.38%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
521,742522,673491,686489,491497,911
I. Cash and cash equivalents
276,028240,499201,320182,190201,737
1. Cash
156,028107,759101,960120,070136,535
2. Cash equivalents
120,000132,74099,36062,12065,202
II. Short-term financial investments
23,22023,22024,22029,22024,220
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
23,22023,22024,22029,22024,220
III. Short-term receivables
199,992242,564250,900261,278255,353
1. Short-term receivables of customers
181,411206,302221,577223,727172,296
2. Prepayments to suppliers
9,1359,3797,83112,47128,142
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
9,66827,10521,71425,30255,137
7. Provision for doubtful short-term receivables
-222-222-222-222-222
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
22,50216,39015,24716,80316,601
1. Short-term prepaid expenses
7,7202,0801,0972,8352,708
2. Deductible VAT
14,04314,18114,03113,87913,814
3. Taxes and the State Receivables
7391291188879
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
164,049158,129154,072143,254138,895
I. Long-term receivables
9,1502,1529,1442,1471,895
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
9,1502,1529,1442,1471,895
6. Provision for doubtful long-term receivables
        
II. Fixed assets
64,65766,02164,26762,53460,813
1. Tangible fixed assets
46,07347,59045,98944,41042,842
- Cost
158,324161,436159,869159,390158,942
- Accumulated depreciation
-112,251-113,845-113,880-114,980-116,100
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
18,58318,43018,27818,12517,972
- Cost
22,80422,80422,80422,80422,804
- Accumulated depreciation
-4,221-4,374-4,527-4,680-4,833
III. Real Estate Investments
20,65819,68218,70617,72916,753
- Cost
74,74774,74774,74774,74774,747
- Accumulated depreciation
-54,089-55,065-56,041-57,018-57,994
IV. Long-term assets in progress
181204204204204
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
181204204204204
IV. Long-term financial investments
12,27512,2195,0264,4924,522
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
7,2497,2497,2497,2497,249
3. Other investments in equity instruments
9,8339,8332,6392,1942,194
4. Provision for diminution in value of financial long-term investments
-4,806-4,862-4,862-4,950-4,920
5. Investments holding until maturity
        
V. Total other long-term assets
57,12857,85156,72556,14854,708
1. Long-term prepaid expenses
57,12857,85156,72556,14854,665
2. Deferred income tax assets
    43
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
685,791680,802645,758632,745636,806
CAPITAL RESOURCES
 		       
A. LIABILITIES
307,888297,824280,407260,876259,087
I. Current liabilities
307,001296,937279,653259,477257,526
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
97,94894,93986,96993,37972,161
4. Advances from customers
13,08114,00312,4534,98610,612
5. Taxes and other payables to the State Budget
12,74713,49616,91813,25610,699
6. Payables to employees
5,3367,5477,95820,7555,838
7. Short-term accrued expenses
4,2854,8664,3565,9915,650
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7,2603,7684,6571,1043,102
11. Other short-term payables
159,493148,388137,829112,431143,367
12. Provision for short term payables
        
13. Bonus and welfare fund
6,8519,9308,5137,5756,098
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8878877541,3981,561
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
8878877541,3981,518
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
    43
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
377,902382,977365,351371,870377,719
I. ShareHolder's equity
377,902382,977365,351371,870377,719
1. Owner's investment capital
140,965140,965140,965140,965140,965
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
147,431157,223157,223157,223157,223
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
89,50684,78967,16373,68279,531
- After tax undistributed profit accumulated to the end of prior period
80,75466,38131,19431,19473,893
- Profit after tax undistributed this period
8,75218,40835,96942,4885,637
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
685,791680,802645,758632,745636,806
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