Tuesday, August 11, 2026 9:03:49 AM - Markets open
VN-INDEX 1,776.77 0.00/0.00%
HNX-INDEX 287.68 0.00/0.00%
UPCOM-INDEX 127.32 0.00/0.00%
VinaComin - Waterway Transport Joint Stock Company (WTC : UPCOM)
Industrials : Marine Transportation
9.50 0.00/0.00%
8:59:54 AM
Unit: VND Quarterly | Annual
    Q4 2023Q4 2024Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
59,287174,532450,447622,719214,242
I. Cash and cash equivalents
6,6862,1696,14717,33219,578
1. Cash
6,6862,1696,1474,83219,578
2. Cash equivalents
   12,500 
II. Short-term financial investments
75015,00013,50113,26111,360
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
75015,00013,50113,26111,360
III. Short-term receivables
41,368143,114399,972559,945110,098
1. Short-term receivables of customers
38,86985,72460,41243,91554,228
2. Prepayments to suppliers
11655,332336,810512,84352,861
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    3,172
6. Other short-term receivables
2,4282,1032,7933,232-163
7. Provision for doubtful short-term receivables
-44-44-44-44 
IV. Inventories
9,1579,35710,95710,94713,895
1. Inventories
9,1579,35710,95710,94713,895
2. Provision for decline in value of inventories
        
V. Other current assets
1,3264,89119,87021,23459,312
1. Short-term prepaid expenses
1,3266128941,9442,518
2. Deductible VAT
 4,27218,97619,29056,794
3. Taxes and the State Receivables
 7   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
211,389309,238618,567666,0471,196,860
I. Long-term receivables
190,01756,61717  
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
190,00056,600   
5. Other long-term receivables
171717  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,637231,795557,151590,8871,163,314
1. Tangible fixed assets
3,637231,795557,151590,8871,163,314
- Cost
4,565245,828603,155646,9111,237,452
- Accumulated depreciation
-928-14,033-46,004-56,024-74,138
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
 2,41943,72861,79811,062
1. Costs of long-term production, business in progress
 2,419   
2. Costs of construction in progress
  43,72861,79811,062
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
17,73517,14616,41113,36222,484
1. Long-term prepaid expenses
17,73517,14616,41113,36222,484
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
270,675483,7691,069,0131,288,7661,411,102
CAPITAL RESOURCES
 		       
A. LIABILITIES
44,653258,933771,539985,6161,113,576
I. Current liabilities
44,653112,366270,583299,656408,061
1. Borrowings and short-term financial leased liabilities
 92,388246,877229,586302,614
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
33,20011,84213,72722,92716,638
4. Advances from customers
87 2,90534,21060,172
5. Taxes and other payables to the State Budget
6,1131,69148164,437
6. Payables to employees
2,5832,9753,2464,1405,029
7. Short-term accrued expenses
601012542,2872,969
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   2,3401,560
11. Other short-term payables
1,7322,5022,6773,85413,931
12. Provision for short term payables
        
13. Bonus and welfare fund
876866416304712
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
 146,567500,956685,961705,515
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
 146,567500,956685,961705,515
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
226,022224,837297,474303,150297,526
I. ShareHolder's equity
226,022224,837297,474303,150297,526
1. Owner's investment capital
100,000100,000175,000175,000175,000
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
109,135111,887112,265112,265112,265
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
16,15312,2149,47415,1509,526
- After tax undistributed profit accumulated to the end of prior period
   11,394 
- Profit after tax undistributed this period
16,15312,2149,4743,7569,526
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
270,675483,7691,069,0131,288,7661,411,102
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