Thursday, November 5, 2026 10:18:37 AM - Markets open
VN-INDEX 1,745.77 +12.75/+0.74%
HNX-INDEX 256.63 -1.25/-0.48%
UPCOM-INDEX 122.69 +0.08/+0.07%
VinaComin - Waterway Transport Joint Stock Company (WTC : UPCOM)
Industrials : Marine Transportation
9.50 0.00/0.00%
9:59:37 AM
Unit: VND Quarterly | Annual
    Q4 2024Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
174,532450,447622,719214,242184,427
I. Cash and cash equivalents
2,1696,14717,33219,5789,146
1. Cash
2,1696,1474,83219,5789,146
2. Cash equivalents
  12,500  
II. Short-term financial investments
15,00013,50113,26111,36010,300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,00013,50113,26111,36010,300
III. Short-term receivables
143,114399,972559,945110,09888,307
1. Short-term receivables of customers
85,72460,41243,91554,22861,318
2. Prepayments to suppliers
55,332336,810512,84352,86124,822
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
2,1032,7933,2323,1722,330
7. Provision for doubtful short-term receivables
-44-44-44-163-163
IV. Inventories
9,35710,95710,94713,89523,047
1. Inventories
9,35710,95710,94713,89523,047
2. Provision for decline in value of inventories
        
V. Other current assets
4,89119,87021,23459,31253,627
1. Short-term prepaid expenses
6128941,9442,5182,865
2. Deductible VAT
4,27218,97619,29056,79450,762
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
309,238618,567666,0471,196,8601,171,864
I. Long-term receivables
56,61717   
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
56,600    
5. Other long-term receivables
1717   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
231,795557,151590,8871,163,3141,140,593
1. Tangible fixed assets
231,795557,151590,8871,163,3141,140,593
- Cost
245,828603,155646,9111,237,4521,237,452
- Accumulated depreciation
-14,033-46,004-56,024-74,138-96,859
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
2,41943,72861,79811,06213,151
1. Costs of long-term production, business in progress
2,419    
2. Costs of construction in progress
 43,72861,79811,06213,151
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
17,14616,41113,36222,48418,121
1. Long-term prepaid expenses
17,14616,41113,36222,48418,121
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
483,7691,069,0131,288,7661,411,1021,356,291
CAPITAL RESOURCES
 		       
A. LIABILITIES
258,933771,539985,6161,113,5761,060,438
I. Current liabilities
112,366270,583299,656408,061353,423
1. Borrowings and short-term financial leased liabilities
92,388246,877229,586302,614258,134
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,84213,72722,92716,63827,464
4. Advances from customers
 2,90534,21060,17237,818
5. Taxes and other payables to the State Budget
1,69148164,4377,093
6. Payables to employees
2,9753,2464,1405,0294,803
7. Short-term accrued expenses
1012542,2872,9692,855
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  2,3401,560780
11. Other short-term payables
2,5022,6773,85413,93113,825
12. Provision for short term payables
        
13. Bonus and welfare fund
866416304712652
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
146,567500,956685,961705,515707,015
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
146,567500,956685,961705,515707,015
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
224,837297,474303,150297,526295,853
I. ShareHolder's equity
224,837297,474303,150297,526295,853
1. Owner's investment capital
100,000175,000175,000175,000175,000
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
111,887112,265112,265112,265112,265
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,2149,47415,1509,5267,853
- After tax undistributed profit accumulated to the end of prior period
  11,394  
- Profit after tax undistributed this period
12,2149,4743,7569,5267,853
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
483,7691,069,0131,288,7661,411,1021,356,291
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