Sunday, May 10, 2026 6:46:16 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
VinaComin - Waterway Transport Joint Stock Company (WTC : UPCOM)
Industrials : Marine Transportation
10.00 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2022Q4 2023Q4 2024Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
45,99959,287174,532450,447622,719
I. Cash and cash equivalents
3,0186,6862,1696,14717,332
1. Cash
3,0186,6862,1696,1474,832
2. Cash equivalents
    12,500
II. Short-term financial investments
 75015,00013,50113,261
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 75015,00013,50113,261
III. Short-term receivables
30,04941,368143,114399,972559,945
1. Short-term receivables of customers
19,49338,86985,72460,41243,915
2. Prepayments to suppliers
9,42711655,332336,810512,843
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
1,1732,4282,1032,7933,232
7. Provision for doubtful short-term receivables
-44-44-44-44-44
IV. Inventories
12,0599,1579,35710,95710,947
1. Inventories
12,0599,1579,35710,95710,947
2. Provision for decline in value of inventories
        
V. Other current assets
8741,3264,89119,87021,234
1. Short-term prepaid expenses
8391,3266128941,944
2. Deductible VAT
  4,27218,97619,290
3. Taxes and the State Receivables
35 7  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
214,522211,389309,238618,567666,047
I. Long-term receivables
190,017190,01756,61717 
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
190,000190,00056,600  
5. Other long-term receivables
17171717 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,4193,637231,795557,151590,887
1. Tangible fixed assets
1,4193,637231,795557,151590,887
- Cost
2,9164,565245,828603,155646,911
- Accumulated depreciation
-1,498-928-14,033-46,004-56,024
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
  2,41943,72861,798
1. Costs of long-term production, business in progress
  2,419  
2. Costs of construction in progress
   43,72861,798
IV. Long-term financial investments
  1,2601,260 
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
  1,2601,260 
V. Total other long-term assets
23,08617,73517,14616,41113,362
1. Long-term prepaid expenses
23,08617,73517,14616,41113,362
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
260,522270,675483,7691,069,0131,288,766
CAPITAL RESOURCES
 		       
A. LIABILITIES
34,20144,653258,933771,539985,616
I. Current liabilities
34,20144,653112,366270,583299,656
1. Borrowings and short-term financial leased liabilities
  92,388246,877229,586
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,12433,20011,84213,72722,927
4. Advances from customers
1,89087 2,90534,210
5. Taxes and other payables to the State Budget
13,1576,1131,6914816
6. Payables to employees
3,1712,5832,9753,2464,140
7. Short-term accrued expenses
348601012542,287
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    2,340
11. Other short-term payables
1,9951,7322,5022,6773,854
12. Provision for short term payables
3,000    
13. Bonus and welfare fund
516876866416304
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
  146,567500,956685,961
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
  146,567500,956685,961
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
226,321226,022224,837297,474303,150
I. ShareHolder's equity
226,321226,022224,837297,474303,150
1. Owner's investment capital
100,000100,000100,000175,000175,000
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
84,109109,135111,887112,265112,265
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
41,47716,15312,2149,47415,150
- After tax undistributed profit accumulated to the end of prior period
    11,394
- Profit after tax undistributed this period
41,47716,15312,2149,4743,756
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
260,522270,675483,7691,069,0131,288,766
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