Friday, November 22, 2024 9:14:54 AM - Markets open
VN-INDEX 1,228.33 0.00/0.00%
HNX-INDEX 221.87 +0.11/+0.05%
UPCOM-INDEX 91.75 +0.25/+0.27%
VinaComin - Waterway Transport Joint Stock Company (WTC : UPCOM)
Industrials : Marine Transportation
11.50 0.00/0.00%
9:04:59 AM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
625,843807,391110,99245,99959,287
I. Cash and cash equivalents
140,7832,2831,9573,0186,686
1. Cash
80,7832,2831,9573,0186,686
2. Cash equivalents
60,000    
II. Short-term financial investments
    750
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    750
III. Short-term receivables
41,054332,56395,08430,04941,368
1. Short-term receivables of customers
32,300310,77927,50719,49338,869
2. Prepayments to suppliers
7,60520,9866,6919,427116
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  60,000  
6. Other short-term receivables
1,1948439311,1732,428
7. Provision for doubtful short-term receivables
-44-44-44-44-44
IV. Inventories
417,535446,95213,04812,0599,157
1. Inventories
417,535446,95213,04812,0599,157
2. Provision for decline in value of inventories
        
V. Other current assets
26,47125,5939028741,326
1. Short-term prepaid expenses
1,7682,2614248391,326
2. Deductible VAT
24,70323,259471  
3. Taxes and the State Receivables
 72735 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
27,509153,664185,426214,522211,389
I. Long-term receivables
1717178,017190,017190,017
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  178,000190,000190,000
5. Other long-term receivables
1717171717
6. Provision for doubtful long-term receivables
        
II. Fixed assets
20,418141,5771,9021,4193,637
1. Tangible fixed assets
20,418141,5771,9021,4193,637
- Cost
70,015158,3412,9162,9164,565
- Accumulated depreciation
-49,597-16,764-1,014-1,498-928
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
170170170170170
- Accumulated depreciation
-170-170-170-170-170
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
472    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
472    
IV. Long-term financial investments
        
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
        
V. Total other long-term assets
6,60212,0705,50723,08617,735
1. Long-term prepaid expenses
6,60212,0705,50723,08617,735
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
653,352961,055296,418260,522270,675
CAPITAL RESOURCES
 		       
A. LIABILITIES
547,904761,96798,81534,20144,653
I. Current liabilities
547,904761,96798,81534,20144,653
1. Borrowings and short-term financial leased liabilities
391,285666,61816,950  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
128,80856,42339,24210,12433,200
4. Advances from customers
5,3055,90026,2351,89087
5. Taxes and other payables to the State Budget
14,63214,9441,13313,1576,113
6. Payables to employees
6,8667,2425,4223,1712,583
7. Short-term accrued expenses
6873,6511,32834860
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3203891,5901,9951,732
12. Provision for short term payables
 6,8005,0003,000 
13. Bonus and welfare fund
  1,914516876
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
105,448199,087197,604226,321226,022
I. ShareHolder's equity
105,448199,087197,604226,321226,022
1. Owner's investment capital
100,000100,000100,000100,000100,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
735735735735735
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,6633,66360,51284,109109,135
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,05094,69036,35741,47716,153
- After tax undistributed profit accumulated to the end of prior period
-98,3851,050   
- Profit after tax undistributed this period
99,43593,64036,35741,47716,153
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
653,352961,055296,418260,522270,675
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