Saturday, July 4, 2020 6:28:20 PM - Markets open
VN-INDEX 847.61 +5.23/+0.62%
HNX-INDEX 111.55 -0.06/-0.05%
UPCOM-INDEX 56.26 +0.37/+0.66%
VinaComin - Waterway Transport Joint Stock Company (WTC : UPCOM)
Industrials : Marine Transportation
16.00 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q2 2017Q4 2017Q2 2018Q4 2018Q4 2019
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
52,36146,98671,22852,201625,843
I. Cash and cash equivalents
9457502,3181,122140,783
1. Cash
9457502,3181,12280,783
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
35,05836,00251,15037,09841,054
1. Short-term receivables of customers
33,59535,84349,84935,79532,300
2. Prepayments to suppliers
3211523517,605
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
1,475881,3221,2961,194
7. Provision for doubtful short-term receivables
-44-44-44-44-44
IV. Inventories
10,8008,1729,2069,341417,535
1. Inventories
10,8008,1729,2069,341417,535
2. Provision for decline in value of inventories
        
V. Other current assets
5,5582,0628,5544,64026,471
1. Short-term prepaid expenses
5,4422,0508,5544,6401,768
2. Deductible VAT
116   24,703
3. Taxes and the State Receivables
 12   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
44,46540,64335,44031,60327,509
I. Long-term receivables
1717171717
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1717171717
6. Provision for doubtful long-term receivables
        
II. Fixed assets
40,34938,93335,23831,54420,418
1. Tangible fixed assets
40,34938,93335,23831,54420,418
- Cost
91,48091,48091,48091,48070,015
- Accumulated depreciation
-51,131-52,547-56,242-59,936-49,597
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
4,5604,5604,5604,560 
4. Provision for diminution in value of financial long-term investments
-4,560-4,560-4,560-4,560 
5. Investments holding until maturity
        
V. Total other long-term assets
4,0991,693185426,602
1. Long-term prepaid expenses
4,0991,693185426,602
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
96,82687,629106,66883,804653,352
CAPITAL RESOURCES
 		       
A. LIABILITIES
110,139101,930105,11977,792547,904
I. Current liabilities
110,139101,930105,11977,792547,904
1. Borrowings and short-term financial leased liabilities
32,82335,02321,66427,689391,285
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
73,57761,45576,41842,651128,808
4. Advances from customers
1   5,305
5. Taxes and other payables to the State Budget
385819078714,632
6. Payables to employees
2,4093,2075,3524,2476,866
7. Short-term accrued expenses
4398274641,907687
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8538361,131511320
12. Provision for short term payables
        
13. Bonus and welfare fund
        
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
-13,314-14,3001,5506,013105,448
I. ShareHolder's equity
-13,314-14,3001,5506,013105,448
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
3,6633,6633,6633,6633,663
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-117,711-118,698-102,848-98,3851,050
- After tax undistributed profit accumulated to the end of prior period
-126,260-126,260-118,698-118,698-98,385
- Profit after tax undistributed this period
8,5497,56215,85020,31399,435
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
96,82687,629106,66883,804653,352
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