Friday, May 3, 2024 11:16:56 PM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Viet Nam Sea Transport and Chartering Joint Stock Company (VST : UPCOM)
Industrials : Marine Transportation
2.80 +0.10/+3.70%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
180,750180,227163,019225,511214,416
I. Cash and cash equivalents
18,13027,46713,04629,26629,991
1. Cash
18,13027,46713,04629,26629,991
2. Cash equivalents
        
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
98,89288,32291,822154,023138,275
1. Short-term receivables of customers
15,6211,59616,0291,4322,246
2. Prepayments to suppliers
4,24810,1224,8068411,607
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
88,22185,80280,185160,949143,619
7. Provision for doubtful short-term receivables
-9,198-9,198-9,198-9,198-9,198
IV. Inventories
42,21441,82339,93630,70934,018
1. Inventories
42,21441,82339,93630,70934,018
2. Provision for decline in value of inventories
        
V. Other current assets
21,51422,61518,21511,51212,131
1. Short-term prepaid expenses
3472,7142,7372,3741,936
2. Deductible VAT
20,88619,81715,3999,0459,622
3. Taxes and the State Receivables
281837892573
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
300,114278,349262,031233,260212,372
I. Long-term receivables
23,24923,24923,24923,24923,249
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
23,24923,24923,24923,24923,249
6. Provision for doubtful long-term receivables
        
II. Fixed assets
241,166221,135200,996180,655165,151
1. Tangible fixed assets
241,048221,030200,903180,412164,943
- Cost
1,849,3011,849,3391,849,3391,355,5401,355,540
- Accumulated depreciation
-1,608,253-1,628,309-1,648,436-1,175,127-1,190,596
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11810592243208
- Cost
7,4107,4107,4107,5817,581
- Accumulated depreciation
-7,293-7,305-7,318-7,338-7,373
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8224,516726626644
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8224,516726626644
IV. Long-term financial investments
2,0002,0002,0002,0002,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
2,0002,0002,0002,0002,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
32,87727,44835,06126,73021,327
1. Long-term prepaid expenses
32,87727,44835,06126,73021,327
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
480,864458,576425,051458,771426,787
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,943,5601,404,4341,387,0451,364,5191,244,459
I. Current liabilities
1,649,4451,216,3801,208,9911,196,4651,086,406
1. Borrowings and short-term financial leased liabilities
334,670330,110326,960339,380316,465
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,26625,10821,89812,5429,524
4. Advances from customers
18,45927,40021,77916,38621,175
5. Taxes and other payables to the State Budget
5732,3873,976966712
6. Payables to employees
30,76931,77834,48335,94032,997
7. Short-term accrued expenses
1,203,366762,531760,053754,688667,722
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,8213,7185,0505,0205,087
11. Other short-term payables
32,06431,90032,69129,47630,917
12. Provision for short term payables
        
13. Bonus and welfare fund
1,4561,4482,1012,0671,807
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
294,115188,054178,054168,054158,054
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
8,4058,4058,4058,4058,405
6. Borrowings and long-term financial leased liabilities
285,710179,649169,649159,649149,649
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
-1,462,696-945,859-961,994-905,749-817,672
I. ShareHolder's equity
-1,462,696-945,859-961,994-905,749-817,672
1. Owner's investment capital
669,993669,993669,993669,993669,993
2. Share capital surplus
8888888888
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
11,73111,73111,73111,73111,731
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
4,8414,8414,8414,8414,841
11. After tax undistributed profit
-2,149,350-1,632,512-1,648,647-1,592,402-1,504,326
- After tax undistributed profit accumulated to the end of prior period
-2,149,500-2,149,500-1,633,185-1,648,647-1,593,635
- Profit after tax undistributed this period
150516,988-15,46256,24589,309
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
480,864458,576425,051458,771426,787
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