Friday, November 28, 2025 11:49:43 AM - Markets open
VN-INDEX 1,693.37 +9.05/+0.54%
HNX-INDEX 261.02 -0.41/-0.16%
UPCOM-INDEX 119.53 +0.17/+0.14%
Vietnam Expressway Services Joint Stock Company (VSE : UPCOM)
Industrials : Heavy Construction
9.60 +0.50/+5.49%
11:29:53 AM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
110,35192,091101,282110,290111,947
I. Cash and cash equivalents
11,5725,47320,69118,6988,551
1. Cash
1,5725,4736916982,851
2. Cash equivalents
10,000 20,00018,0005,700
II. Short-term financial investments
22,20020,05610,17015,55521,897
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
22,20020,05610,17015,55521,897
III. Short-term receivables
52,99743,21749,73256,13157,099
1. Short-term receivables of customers
14,31114,87729,05027,77140,171
2. Prepayments to suppliers
3,4094,0602,8576,3024,104
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
41,72331,31725,15932,95623,721
7. Provision for doubtful short-term receivables
-6,445-7,038-7,334-10,897-10,897
IV. Inventories
23,21022,94219,63219,52323,749
1. Inventories
23,21022,94219,63219,52323,749
2. Provision for decline in value of inventories
        
V. Other current assets
3724041,056383650
1. Short-term prepaid expenses
372227212266253
2. Deductible VAT
 176844116 
3. Taxes and the State Receivables
    397
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
21,41227,84713,30410,62310,901
I. Long-term receivables
4,8741,0001,0031,0031,003
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
4,8741,0001,0031,0031,003
6. Provision for doubtful long-term receivables
        
II. Fixed assets
10,5309,9919,1538,5879,370
1. Tangible fixed assets
10,5309,9919,1538,5879,370
- Cost
22,92822,89422,85822,90824,306
- Accumulated depreciation
-12,399-12,903-13,705-14,321-14,936
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,0063,006   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,0063,006   
IV. Long-term financial investments
 12,160   
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
 12,160   
V. Total other long-term assets
3,0031,6893,1481,032527
1. Long-term prepaid expenses
3,0031,6893,1481,032527
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
131,764119,938114,586120,913122,848
CAPITAL RESOURCES
 		       
A. LIABILITIES
36,56926,15222,23433,06933,253
I. Current liabilities
36,56926,15222,23433,06933,253
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,91910,87013,26614,97317,899
4. Advances from customers
8274,244 1,620423
5. Taxes and other payables to the State Budget
1,819232102 509
6. Payables to employees
4,3693,7412,6641,1251,129
7. Short-term accrued expenses
14,5743,9633,32613,5049,810
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
65196797650590
11. Other short-term payables
3,2982,9312,0781,1642,892
12. Provision for short term payables
 74   
13. Bonus and welfare fund
112  321
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
6. Borrowings and long-term financial leased liabilities
        
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
95,19593,78692,35187,84489,594
I. ShareHolder's equity
95,19593,78692,35187,84489,594
1. Owner's investment capital
89,37289,37289,37289,37289,372
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
901901901901901
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,9223,5132,078-2,429-679
- After tax undistributed profit accumulated to the end of prior period
104353285141-2,429
- Profit after tax undistributed this period
4,8173,1601,793-2,5701,751
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
131,764119,938114,586120,913122,848
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