Wednesday, July 2, 2025 12:17:14 PM - Markets open
VN-INDEX 1,379.61 +1.77/+0.13%
HNX-INDEX 229.77 +1.32/+0.58%
UPCOM-INDEX 100.73 +0.01/+0.01%
VinaComin - Waterway Transport Joint Stock Company (WTC : UPCOM)
Industrials : Marine Transportation
11.40 0.00/0.00%
9:42:32 AM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
807,391110,99245,99959,287174,532
I. Cash and cash equivalents
2,2831,9573,0186,6862,169
1. Cash
2,2831,9573,0186,6862,169
2. Cash equivalents
        
II. Short-term financial investments
   75015,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   75015,000
III. Short-term receivables
332,56395,08430,04941,368143,114
1. Short-term receivables of customers
310,77927,50719,49338,86985,724
2. Prepayments to suppliers
20,9866,6919,42711655,332
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
8439311,1732,4282,103
7. Provision for doubtful short-term receivables
-44-44-44-44-44
IV. Inventories
446,95213,04812,0599,1579,357
1. Inventories
446,95213,04812,0599,1579,357
2. Provision for decline in value of inventories
        
V. Other current assets
25,5939028741,3264,891
1. Short-term prepaid expenses
2,2614248391,326612
2. Deductible VAT
23,259471  4,272
3. Taxes and the State Receivables
72735 7
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
153,664185,426214,522211,389309,238
I. Long-term receivables
17178,017190,017190,01756,617
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 178,000190,000190,00056,600
5. Other long-term receivables
1717171717
6. Provision for doubtful long-term receivables
        
II. Fixed assets
141,5771,9021,4193,637231,795
1. Tangible fixed assets
141,5771,9021,4193,637231,795
- Cost
158,3412,9162,9164,565245,828
- Accumulated depreciation
-16,764-1,014-1,498-928-14,033
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
    2,419
1. Costs of long-term production, business in progress
    2,419
2. Costs of construction in progress
        
IV. Long-term financial investments
    1,260
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
    1,260
V. Total other long-term assets
12,0705,50723,08617,73517,146
1. Long-term prepaid expenses
12,0705,50723,08617,73517,146
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
961,055296,418260,522270,675483,769
CAPITAL RESOURCES
 		       
A. LIABILITIES
761,96798,81534,20144,653258,933
I. Current liabilities
761,96798,81534,20144,653112,366
1. Borrowings and short-term financial leased liabilities
666,61816,950  92,388
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
56,42339,24210,12433,20011,842
4. Advances from customers
5,90026,2351,89087 
5. Taxes and other payables to the State Budget
14,9441,13313,1576,1131,691
6. Payables to employees
7,2425,4223,1712,5832,975
7. Short-term accrued expenses
3,6511,32834860101
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3891,5901,9951,7322,502
12. Provision for short term payables
6,8005,0003,000  
13. Bonus and welfare fund
 1,914516876866
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
    146,567
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
    146,567
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
199,087197,604226,321226,022224,837
I. ShareHolder's equity
199,087197,604226,321226,022224,837
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
3,66360,51284,109109,135111,887
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
94,69036,35741,47716,15312,214
- After tax undistributed profit accumulated to the end of prior period
1,050    
- Profit after tax undistributed this period
93,64036,35741,47716,15312,214
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
961,055296,418260,522270,675483,769
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