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Financial Info

Monday, May 19, 2025 1:14:05 AM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Inland Waterway Management Joint Stock Company N0 3 (DS3 : HNX)

Consumer Services : Travel & Tourism

5.30 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

51,670

48,270

43,066

53,383

38,423

I. Cash and cash equivalents

3,465

2,671

3,995

5,650

2,847

1. Cash

3,465

2,671

3,995

5,650

2,847

2. Cash equivalents

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

42,869

37,472

29,362

38,967

21,630

1. Short-term receivables of customers

64,562

50,822

35,521

37,397

34,294

2. Prepayments to suppliers

304

3,401

8,336

7,102

5,333

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

5,874

11,119

13,376

22,339

10,252

7. Provision for doubtful short-term receivables

-27,871

-28,248

IV. Inventories

4,387

4,807

5,208

5,232

10,386

1. Inventories

10,825

11,245

11,646

8,905

14,058

2. Provision for decline in value of inventories

-6,438

-3,673

V. Other current assets

948

3,319

4,501

3,533

3,561

1. Short-term prepaid expenses

2. Deductible VAT

893

3,272

4,453

3,486

3,447

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

89,780

102,015

116,563

104,194

113,770

I. Long-term receivables

55,083

47,000

35,000

47,000

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

55,083

47,000

35,000

47,000

6. Provision for doubtful long-term receivables

II. Fixed assets

1,839

1,685

1,467

67,521

1,156

1. Tangible fixed assets

1,839

1,685

1,467

67,521

1,156

- Cost

15,223

82,487

15,223

- Accumulated depreciation

-13,384

-13,538

-13,756

-14,966

-14,067

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

55,332

- Cost

56,842

- Accumulated depreciation

-1,510

IV. Long-term assets in progress

31,108

51,637

66,419

1. Costs of long-term production, business in progress

2. Costs of construction in progress

31,108

51,637

66,419

IV. Long-term financial investments

980

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

980

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

769

714

697

693

9,256

1. Long-term prepaid expenses

769

714

697

693

9,256

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

141,450

150,285

159,629

157,577

152,193

CAPITAL RESOURCES

A. LIABILITIES

58,416

66,994

75,865

65,082

60,025

I. Current liabilities

36,735

24,339

27,510

22,849

20,792

1. Borrowings and short-term financial leased liabilities

6,625

8,200

7,480

5,386

4,614

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

18,336

8,523

9,778

10,643

9,330

4. Advances from customers

4,442

4,381

6,514

2,951

3,042

5. Taxes and other payables to the State Budget

6. Payables to employees

1,846

1,903

2,318

2,208

2,308

7. Short-term accrued expenses

1,434

359

412

691

734

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

3,725

652

691

668

474

12. Provision for short term payables

13. Bonus and welfare fund

328

320

317

302

289

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

21,680

42,655

48,355

42,234

39,234

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

21,680

42,655

48,355

42,234

39,234

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

83,035

83,291

83,764

92,495

92,168

I. ShareHolder's equity

83,035

83,291

83,764

92,495

92,168

1. Owner's investment capital

106,697

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

2,156

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-25,818

-25,562

-25,089

-16,358

-16,685

- After tax undistributed profit accumulated to the end of prior period

-26,147

-17,320

- Profit after tax undistributed this period

328

584

1,058

9,789

635

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

141,450

150,285

159,629

157,577

152,193

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