Wednesday, June 24, 2026 1:39:25 AM - Markets open
VN-INDEX 1,869.04 +11.13/+0.60%
HNX-INDEX 326.38 +5.32/+1.66%
UPCOM-INDEX 127.43 -0.33/-0.26%
Viet Hai Shipping and Real Properties Corporation (VSP : UPCOM)
Industrials : Marine Transportation
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Unit: VND Quarterly | Annual
    Q3 2011Q4 2011Q1 2012Q2 2012Q4 2012
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
615,228605,017662,351649,685417,731
I. Cash and cash equivalents
10,4476,54566,89064,62268,218
1. Cash
10,4476,54566,89064,62267,718
2. Cash equivalents
    500
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
498,127507,721522,556519,426315,587
1. Short-term receivables of customers
49,67950,99458,83345,37533,385
2. Prepayments to suppliers
437,180440,942447,802453,050434,561
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
11,26915,78515,92121,00117,504
7. Provision for doubtful short-term receivables
    -169,863
IV. Inventories
77,85961,85742,67033,6336,981
1. Inventories
77,85961,85742,67033,6336,981
2. Provision for decline in value of inventories
        
V. Other current assets
28,79528,89430,23632,00326,945
1. Short-term prepaid expenses
1,9411,1242,6582,279540
2. Deductible VAT
20,64921,26019,39019,68719,812
3. Taxes and the State Receivables
3,5523,5523,5523,5523,552
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
2,6532,9584,6366,4853,041
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,383,2662,311,8951,805,5461,755,592503,673
I. Long-term receivables
6661230
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
66612 
4. Receivables on long-term loans
        
5. Other long-term receivables
    30
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,706,4691,666,4841,154,9521,126,60015,054
1. Tangible fixed assets
1,700,8541,660,9061,149,5871,121,36710,086
- Cost
2,381,2112,381,4261,672,4081,672,40019,596
- Accumulated depreciation
-680,357-720,520-522,821-551,032-9,510
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,6155,5785,3645,2324,968
- Cost
10,52210,57210,57210,51810,518
- Accumulated depreciation
-4,907-4,994-5,208-5,286-5,550
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
463,602455,012462,362459,939412,052
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
19,04319,04319,04319,04318,350
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
19,04319,04319,04319,04319,043
4. Provision for diminution in value of financial long-term investments
    -693
5. Investments holding until maturity
        
V. Total other long-term assets
194,144171,350169,183149,99858,187
1. Long-term prepaid expenses
190,748167,953165,786146,60258,187
2. Deferred income tax assets
3,3973,3973,3973,397 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,998,4942,916,9122,467,8972,405,277921,404
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,308,4222,442,5792,483,3512,543,4822,474,434
I. Current liabilities
512,005637,546782,237843,752945,944
1. Borrowings and short-term financial leased liabilities
193,861193,836189,436207,398200,281
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
126,072148,238157,998141,777131,775
4. Advances from customers
23,85425,39523,08127,26416,550
5. Taxes and other payables to the State Budget
7681,0861,1611,4801,690
6. Payables to employees
1,8522,1592,6722,9314,489
7. Short-term accrued expenses
119,219225,968363,957420,083537,565
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
39,18833,67336,78935,32146,451
12. Provision for short term payables
        
13. Bonus and welfare fund
7,1927,1927,1427,4997,142
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,796,4171,805,0331,701,1141,699,7291,528,489
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
52,17452,56648,99748,56848,690
6. Borrowings and long-term financial leased liabilities
1,744,3421,752,4521,652,1851,651,1621,479,799
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
-9915-68  
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
690,072474,333-15,454-138,205-1,553,030
I. ShareHolder's equity
690,072474,333-15,454-138,205-1,553,030
1. Owner's investment capital
380,845380,845380,845380,845380,845
2. Share capital surplus
1,045,6001,045,6001,045,6001,045,6001,045,600
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-155,061-155,061-155,061-155,061-155,061
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-6,644-7,741-7,666-7,1511,187
8. Investment and development funds
31,38131,38131,38131,38131,381
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-609,719-823,334-1,313,746-1,436,723-2,857,392
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
        
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,6702,6423,1932,904411
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,998,4942,916,9122,467,8972,405,277921,404
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