Thursday, April 25, 2024 8:51:59 PM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
HNX-INDEX 227.57 -0.30/-0.13%
UPCOM-INDEX 88.33 -0.04/-0.05%
Vietnam Container Shipping Joint Stock Company (VSC : HOSE)
Industrials : Transportation Services
20.10 -0.25/-1.23%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,305,7961,409,0381,155,3301,241,0971,338,883
I. Cash and cash equivalents
360,383562,195330,747308,835370,506
1. Cash
80,591325,224150,633136,085135,606
2. Cash equivalents
279,793236,971180,114172,750234,900
II. Short-term financial investments
239,367111,367264,148413,827425,016
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
239,367111,367264,148413,827425,016
III. Short-term receivables
560,178599,456434,426431,392459,993
1. Short-term receivables of customers
189,204171,445204,039229,797205,263
2. Prepayments to suppliers
8,3157,4956,85212,13113,579
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
363,668421,526225,114191,043243,188
7. Provision for doubtful short-term receivables
-1,010-1,010-1,579-1,579-2,037
IV. Inventories
28,02828,70227,46028,36729,065
1. Inventories
28,02828,70227,46028,36729,065
2. Provision for decline in value of inventories
        
V. Other current assets
117,839107,31898,54958,67754,303
1. Short-term prepaid expenses
43,83437,67434,84221,43317,300
2. Deductible VAT
72,73567,98962,46735,86735,390
3. Taxes and the State Receivables
1,2701,6551,2411,3771,613
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,061,0153,011,5303,985,4323,930,1733,847,671
I. Long-term receivables
827,195827,175822,175822,215827,204
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
827,195827,175822,175822,215827,204
6. Provision for doubtful long-term receivables
        
II. Fixed assets
814,376780,758732,300683,008643,932
1. Tangible fixed assets
808,496774,775726,302676,801632,776
- Cost
2,545,0812,557,1882,561,2512,555,4502,556,974
- Accumulated depreciation
-1,736,586-1,782,413-1,834,949-1,878,648-1,924,198
2. Fixed assets of financial leasing
   2605,044
- Cost
   2605,188
- Accumulated depreciation
    -144
3. Intangible fixed assets
5,8805,9835,9985,9476,112
- Cost
21,65421,88222,00222,00222,240
- Accumulated depreciation
-15,774-15,898-16,003-16,055-16,128
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
11,9288661,0842,349 
1. Costs of long-term production, business in progress
 716   
2. Costs of construction in progress
11,9281511,0842,349 
IV. Long-term financial investments
486,681486,6811,526,3571,526,3571,470,217
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
486,526486,5261,526,2021,526,2021,470,062
3. Other investments in equity instruments
155155155155155
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
916,663911,877899,454892,183901,748
1. Long-term prepaid expenses
916,126911,341898,947891,676901,301
2. Deferred income tax assets
108108797919
3. Other long-term assets
428428428428428
VI. Goodwills
4,1734,1734,0624,0624,569
TOTAL ASSETS
4,366,8104,420,5675,140,7615,171,2715,186,553
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,165,6101,379,1861,966,7831,948,5401,889,730
I. Current liabilities
433,717647,292475,126460,534399,977
1. Borrowings and short-term financial leased liabilities
208,400208,400239,549154,773118,929
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
75,77578,38891,247104,944109,859
4. Advances from customers
1,7431,9822,7203,6252,968
5. Taxes and other payables to the State Budget
24,40919,43832,21035,86329,318
6. Payables to employees
44,35932,35836,64659,27063,259
7. Short-term accrued expenses
18,67450,27234,16668,64247,417
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
55,625246,54716,41517,10114,271
12. Provision for short term payables
   18 
13. Bonus and welfare fund
4,7309,90622,17316,29913,957
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
731,893731,8931,491,6571,488,0051,489,753
1. Long-term payables to sellers
        
2. Long-term accrued expenses
  12,35137,0528,502
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
30302159151,607
6. Borrowings and long-term financial leased liabilities
700,000700,0001,447,5511,418,4981,446,055
7. Convertible bonds
        
8. Deferred income tax payables
30,85830,85830,63630,63630,413
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,0051,0059059053,176
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,201,2003,041,3823,173,9793,222,7313,296,823
I. ShareHolder's equity
3,201,2003,041,3823,173,9793,222,7313,296,823
1. Owner's investment capital
1,212,6941,212,6941,212,6941,333,9561,333,956
2. Share capital surplus
39,40439,40439,40439,40439,404
3. Bond conversion option
        
4. Other owner's capital
  1,383  
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
   7 
8. Investment and development funds
875,543875,543886,626886,626886,626
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,3831,383 1,3831,383
11. After tax undistributed profit
664,029504,176666,505593,949622,551
- After tax undistributed profit accumulated to the end of prior period
546,685445,844617,674512,586496,412
- Profit after tax undistributed this period
117,34458,33248,83181,363126,140
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
408,148408,182367,367367,405412,903
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,366,8104,420,5675,140,7615,171,2715,186,553
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