Wednesday, February 18, 2026 6:19:28 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Inland Waterway Management Joint Stock Company N0 3 (DS3 : HNX)
Consumer Services : Travel & Tourism
5.90 0.00/0.00%
2:45:03 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
53,38338,42348,66349,47866,021
I. Cash and cash equivalents
5,6502,8475,7283627,057
1. Cash
5,6502,8475,7283627,057
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
38,96721,63035,55340,83653,748
1. Short-term receivables of customers
37,39734,29453,39958,76761,683
2. Prepayments to suppliers
7,1025,3331,8361,602812
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
22,33910,2528,8779,02718,427
7. Provision for doubtful short-term receivables
-27,871-28,248-28,560-28,560-27,174
IV. Inventories
5,23210,3865,0996,5574,048
1. Inventories
8,90514,0588,7726,8114,302
2. Provision for decline in value of inventories
-3,673-3,673-3,673-253-253
V. Other current assets
3,5333,5612,2821,7231,167
1. Short-term prepaid expenses
 66463035
2. Deductible VAT
3,4863,4472,1891,6461,085
3. Taxes and the State Receivables
4848484848
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
104,194113,770112,382110,81793,152
I. Long-term receivables
35,00047,00047,00047,00030,998
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
35,00047,00047,00047,00030,998
6. Provision for doubtful long-term receivables
        
II. Fixed assets
67,5211,1561,015875843
1. Tangible fixed assets
67,5211,1561,015875843
- Cost
82,48715,22315,22315,22315,332
- Accumulated depreciation
-14,966-14,067-14,207-14,348-14,489
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
 55,33254,57753,82153,066
- Cost
 56,84256,84256,84256,842
- Accumulated depreciation
 -1,510-2,265-3,020-3,776
IV. Long-term assets in progress
 4664145 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 4664145 
IV. Long-term financial investments
980980980980980
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
980980980980980
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
6939,2568,7467,9967,265
1. Long-term prepaid expenses
6939,2568,7467,9967,265
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
157,577152,193161,045160,295159,173
CAPITAL RESOURCES
 		       
A. LIABILITIES
65,08260,02563,82159,83657,977
I. Current liabilities
22,84920,79229,27324,11627,979
1. Borrowings and short-term financial leased liabilities
5,3864,6149,1296,7866,436
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,6439,33013,91510,82611,419
4. Advances from customers
2,9513,0422,5302,0907,382
5. Taxes and other payables to the State Budget
        
6. Payables to employees
2,2082,3082,1762,2151,503
7. Short-term accrued expenses
6917348481,426572
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
668474423524421
12. Provision for short term payables
        
13. Bonus and welfare fund
302289253250246
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
42,23439,23434,54835,71929,998
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
42,23439,23434,54835,71929,998
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
92,49592,16897,223100,460101,196
I. ShareHolder's equity
92,49592,16897,223100,460101,196
1. Owner's investment capital
106,697106,697106,697106,697106,697
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
2,1562,1562,1562,1562,156
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-16,358-16,685-11,629-8,393-7,657
- After tax undistributed profit accumulated to the end of prior period
-26,147-17,320-17,320-17,320-17,320
- Profit after tax undistributed this period
9,7896355,6918,9279,663
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
157,577152,193161,045160,295159,173
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