Friday, November 15, 2024 9:14:10 AM - Markets open
VN-INDEX 1,231.89 0.00/0.00%
HNX-INDEX 223.69 -0.13/-0.06%
UPCOM-INDEX 91.76 -0.11/-0.12%
Vietnam Container Shipping Joint Stock Company (VSC : HOSE)
Industrials : Transportation Services
17.90 0.00/0.00%
9:05:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,241,0971,338,8831,534,9313,551,3372,273,842
I. Cash and cash equivalents
308,835370,506556,700655,669600,765
1. Cash
136,085135,606384,899336,086471,310
2. Cash equivalents
172,750234,900171,801319,583129,455
II. Short-term financial investments
413,827425,016469,86351,884968,931
1. Trading securities
  215,46229,684712,541
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
413,827425,016254,40222,200256,390
III. Short-term receivables
431,392459,993421,9182,744,767606,626
1. Short-term receivables of customers
229,797205,263206,695306,665255,300
2. Prepayments to suppliers
12,13113,57925,02522,29936,925
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
191,043243,188191,9982,418,253317,420
7. Provision for doubtful short-term receivables
-1,579-2,037-1,801-2,449-3,019
IV. Inventories
28,36729,06528,57828,46837,904
1. Inventories
28,36729,06528,57828,46837,904
2. Provision for decline in value of inventories
        
V. Other current assets
58,67754,30357,87270,55059,616
1. Short-term prepaid expenses
21,43317,30020,23131,84921,396
2. Deductible VAT
35,86735,39035,05436,83635,215
3. Taxes and the State Receivables
1,3771,6132,5871,8653,006
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,930,1733,847,6713,799,1432,937,2945,037,982
I. Long-term receivables
822,215827,204826,00511,89418,972
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
822,215827,204826,00511,89418,972
6. Provision for doubtful long-term receivables
        
II. Fixed assets
683,008643,932609,254574,6143,614,821
1. Tangible fixed assets
676,801632,776597,618563,2511,127,960
- Cost
2,555,4502,556,9742,559,8042,559,3883,911,454
- Accumulated depreciation
-1,878,648-1,924,198-1,962,186-1,996,136-2,783,494
2. Fixed assets of financial leasing
2605,0444,8994,7554,611
- Cost
2605,1885,1885,1885,188
- Accumulated depreciation
 -144-288-433-577
3. Intangible fixed assets
5,9476,1126,7376,6072,482,251
- Cost
22,00222,24022,98022,9802,525,092
- Accumulated depreciation
-16,055-16,128-16,243-16,373-42,841
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,349  6,045598
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,349  6,045598
IV. Long-term financial investments
1,526,3571,470,2171,470,2171,453,665379,837
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,526,2021,470,0621,470,0621,453,510379,682
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
892,183901,748889,096886,7721,019,448
1. Long-term prepaid expenses
891,676901,301888,650879,8141,019,437
2. Deferred income tax assets
7919191111
3. Other long-term assets
4284284286,947 
VI. Goodwills
4,0624,5694,5694,3054,305
TOTAL ASSETS
5,171,2715,186,5535,334,0736,488,6327,311,824
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,948,5401,889,7301,997,2731,833,1522,713,019
I. Current liabilities
460,534399,977437,710351,398938,803
1. Borrowings and short-term financial leased liabilities
154,773118,929203,1646,150442,429
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
104,944109,85994,061134,917127,119
4. Advances from customers
3,6252,9683,7594,7607,707
5. Taxes and other payables to the State Budget
35,86329,31829,41128,41444,005
6. Payables to employees
59,27063,25943,28347,80470,804
7. Short-term accrued expenses
68,64247,41718,35955,67061,910
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  31  
11. Other short-term payables
17,10114,27133,30619,899113,354
12. Provision for short term payables
18  32,00056,456
13. Bonus and welfare fund
16,29913,95712,33621,78415,019
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,488,0051,489,7531,559,5631,481,7551,774,216
1. Long-term payables to sellers
        
2. Long-term accrued expenses
37,0528,50260,093  
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
9151,6071,8672,0631,855
6. Borrowings and long-term financial leased liabilities
1,418,4981,446,0551,464,3621,446,6741,739,614
7. Convertible bonds
        
8. Deferred income tax payables
30,63630,41330,41330,19030,190
9. Provision for job loss allowance
        
10. Provision for long-term payables
9053,1762,8272,8272,268
11. Long-term unrealized revenue
    289
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,222,7313,296,8233,336,8004,655,4804,598,805
I. ShareHolder's equity
3,222,7313,296,8233,336,8004,655,4804,598,805
1. Owner's investment capital
1,333,9561,333,9561,333,9562,667,9132,867,968
2. Share capital surplus
39,40439,40439,40439,40439,498
3. Bond conversion option
        
4. Other owner's capital
  1,3831,3831,383
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
7    
8. Investment and development funds
886,626886,626886,747892,644892,644
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,3831,383   
11. After tax undistributed profit
593,949622,551637,251696,259439,380
- After tax undistributed profit accumulated to the end of prior period
512,586496,412592,447583,457272,696
- Profit after tax undistributed this period
81,363126,14044,803112,803166,684
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
367,405412,903438,059357,877357,932
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,171,2715,186,5535,334,0736,488,6327,311,824
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