Friday, March 29, 2024 10:03:07 PM - Markets open
VN-INDEX 1,284.09 -6.09/-0.47%
HNX-INDEX 242.58 -1.33/-0.55%
UPCOM-INDEX 91.57 +0.09/+0.10%
VinaComin - Waterway Transport Joint Stock Company (WTC : UPCOM)
Industrials : Marine Transportation
12.90 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2018Q4 2019Q4 2020Q4 2021Q4 2022
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
52,201625,843807,391110,99245,999
I. Cash and cash equivalents
1,122140,7832,2831,9573,018
1. Cash
1,12280,7832,2831,9573,018
2. Cash equivalents
 60,000   
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
37,09841,054332,56395,08430,049
1. Short-term receivables of customers
35,79532,300310,77927,50719,493
2. Prepayments to suppliers
517,60520,9866,6919,427
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
1,2961,1948439311,173
7. Provision for doubtful short-term receivables
-44-44-44-44-44
IV. Inventories
9,341417,535446,95213,04812,059
1. Inventories
9,341417,535446,95213,04812,059
2. Provision for decline in value of inventories
       
V. Other current assets
4,64026,47125,593902874
1. Short-term prepaid expenses
4,6401,7682,261424839
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
31,60327,509153,664185,426214,522
I. Long-term receivables
171717178,017190,017
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
   178,000190,000
5. Other long-term receivables
1717171717
6. Provision for doubtful long-term receivables
       
II. Fixed assets
31,54420,418141,5771,9021,419
1. Tangible fixed assets
31,54420,418141,5771,9021,419
- Cost
91,48070,015158,3412,9162,916
- Accumulated depreciation
-59,936-49,597-16,764-1,014-1,498
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
4,560    
4. Provision for diminution in value of financial long-term investments
-4,560    
5. Investments holding until maturity
       
V. Total other long-term assets
426,60212,0705,50723,086
1. Long-term prepaid expenses
426,60212,0705,50723,086
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
83,804653,352961,055296,418260,522
CAPITAL RESOURCES
       
A. LIABILITIES
77,792547,904761,96798,81534,201
I. Current liabilities
77,792547,904761,96798,81534,201
1. Borrowings and short-term financial leased liabilities
27,689391,285666,61816,950 
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
42,651128,80856,42339,24210,124
4. Advances from customers
 5,3055,90026,2351,890
5. Taxes and other payables to the State Budget
78714,63214,9441,13313,157
6. Payables to employees
4,2476,8667,2425,4223,171
7. Short-term accrued expenses
1,9076873,6511,328348
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
5113203891,5901,995
12. Provision for short term payables
  6,8005,0003,000
13. Bonus and welfare fund
   1,914516
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
6,013105,448199,087197,604226,321
I. ShareHolder's equity
6,013105,448199,087197,604226,321
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
3,6633,6633,66360,51284,109
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
-98,3851,05094,69036,35741,477
- After tax undistributed profit accumulated to the end of prior period
-118,698-98,3851,050  
- Profit after tax undistributed this period
20,31399,43593,64036,35741,477
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
83,804653,352961,055296,418260,522
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