Wednesday, May 15, 2024 3:31:03 PM - Markets open
VN-INDEX 1,254.39 +11.11/+0.89%
HNX-INDEX 238.78 +1.82/+0.77%
UPCOM-INDEX 92.10 +0.49/+0.53%
Inland Waterway Management Joint Stock Company N0 3 (DS3 : HNX)
Consumer Services : Travel & Tourism
5.20 +0.20/+4.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
26,62349,02047,48654,66851,670
I. Cash and cash equivalents
1,4988,4508,2606,2743,465
1. Cash
1,4988,4508,2606,2743,465
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
17,42727,16424,60943,92242,869
1. Short-term receivables of customers
38,29338,05235,68364,68964,562
2. Prepayments to suppliers
5,4771266472304
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 15,69515,695  
6. Other short-term receivables
7847595186,6325,874
7. Provision for doubtful short-term receivables
-27,127-27,353-27,353-27,871-27,871
IV. Inventories
7,16411,69712,7112,7894,387
1. Inventories
7,16418,13519,1489,22710,825
2. Provision for decline in value of inventories
 -6,438-6,438-6,438-6,438
V. Other current assets
5331,7091,9071,682948
1. Short-term prepaid expenses
     
2. Deductible VAT
5331,1641,1521,627893
3. Taxes and the State Receivables
 5447545555
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
78,71071,02170,78881,96989,780
I. Long-term receivables
55,08355,08355,08355,08355,083
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
55,08355,08355,08355,08355,083
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,8422,5952,3392,0891,839
1. Tangible fixed assets
2,8422,5952,3392,0891,839
- Cost
15,22315,22315,22315,22315,223
- Accumulated depreciation
-12,380-12,628-12,883-13,133-13,384
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9,67610,40710,40723,07131,108
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,67610,40710,40723,07131,108
IV. Long-term financial investments
11,009  980980
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
12,150    
3. Other investments in equity instruments
   980980
4. Provision for diminution in value of financial long-term investments
-1,141    
5. Investments holding until maturity
        
V. Total other long-term assets
100924874745769
1. Long-term prepaid expenses
100924874745769
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
 2,0112,083  
TOTAL ASSETS
105,333120,041118,274136,637141,450
CAPITAL RESOURCES
 		       
A. LIABILITIES
26,53041,05142,82253,83858,416
I. Current liabilities
14,72634,05135,82241,83836,735
1. Borrowings and short-term financial leased liabilities
1,4003,8705,92010,4706,625
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,7199,0918,84017,30818,336
4. Advances from customers
4,2295,5275,2034,7734,442
5. Taxes and other payables to the State Budget
   426 
6. Payables to employees
2,8704,5594,6101,9171,846
7. Short-term accrued expenses
551975551,1701,434
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,09610,46210,3615,4473,725
12. Provision for short term payables
        
13. Bonus and welfare fund
357346332328328
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,8047,0007,00012,00021,680
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
11,804    
6. Borrowings and long-term financial leased liabilities
 7,0007,00012,00021,680
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
78,80378,99075,45282,79883,035
I. ShareHolder's equity
78,80378,99075,45282,79883,035
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
-30,050-34,912-38,405-26,055-25,818
- After tax undistributed profit accumulated to the end of prior period
-28,975-27,834-27,834-28,975-26,147
- Profit after tax undistributed this period
-1,074-7,078-10,5712,921328
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
 5,0495,004  
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
105,333120,041118,274136,637141,450
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