Monday, March 10, 2025 2:45:49 PM - Markets open
VN-INDEX 1,330.31 +4.26/+0.32%
HNX-INDEX 239.58 +1.17/+0.49%
UPCOM-INDEX 99.11 +0.03/+0.03%
Vietnam Maritime Corporation (MVN : UPCOM)
Industrials : Transportation Services
77.00 +4.40/+6.06%
2:45:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
11,966,76411,964,28213,717,48613,960,19413,273,535
I. Cash and cash equivalents
2,748,7303,398,3174,506,1994,671,3313,312,259
1. Cash
1,521,9631,901,7862,445,0172,758,5311,867,473
2. Cash equivalents
1,226,7661,496,5322,061,1821,912,7991,444,786
II. Short-term financial investments
5,299,2904,343,0654,741,4194,996,1715,081,280
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,299,2904,343,0654,741,4194,996,1715,081,280
III. Short-term receivables
2,733,4722,986,1683,229,8683,074,5723,633,510
1. Short-term receivables of customers
1,502,9051,693,5601,886,1791,704,8011,744,643
2. Prepayments to suppliers
723,856729,612734,106751,127906,708
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
64,32466,670135,872131,330203,408
6. Other short-term receivables
790,054846,353825,839849,0801,139,299
7. Provision for doubtful short-term receivables
-347,667-350,026-352,128-361,765-360,548
IV. Inventories
495,172517,222503,314475,375482,151
1. Inventories
699,626721,676707,768679,829686,471
2. Provision for decline in value of inventories
-204,454-204,454-204,454-204,454-204,320
V. Other current assets
690,100719,509736,685742,744764,334
1. Short-term prepaid expenses
93,001104,521105,40488,46679,963
2. Deductible VAT
436,529469,076488,272510,169545,142
3. Taxes and the State Receivables
160,570145,912143,009144,109139,229
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
15,541,09815,854,05115,659,81915,557,81417,112,911
I. Long-term receivables
1,110,9741,177,6751,121,8151,126,8941,444,400
1. Long-term customer's receivables
102,843102,843100,290100,29093,600
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
870,611897,677813,050794,0281,030,690
5. Other long-term receivables
137,556177,191208,475232,576320,110
6. Provision for doubtful long-term receivables
-37-37   
II. Fixed assets
9,017,4038,979,6028,927,4358,811,5689,107,647
1. Tangible fixed assets
8,296,6958,264,0358,218,2998,108,3218,408,935
- Cost
31,225,92331,482,91130,565,81229,566,74529,977,800
- Accumulated depreciation
-22,929,227-23,218,877-22,347,513-21,458,424-21,568,864
2. Fixed assets of financial leasing
48,14447,41646,68745,95845,230
- Cost
58,29058,29058,29058,29058,290
- Accumulated depreciation
-10,146-10,875-11,603-12,332-13,061
3. Intangible fixed assets
672,563668,152662,449657,288653,481
- Cost
929,988930,057930,658931,717934,523
- Accumulated depreciation
-257,425-261,905-268,208-274,429-281,042
III. Real Estate Investments
456,095445,948436,630427,209417,002
- Cost
799,764799,764800,629801,561801,561
- Accumulated depreciation
-343,668-353,816-363,999-374,351-384,558
IV. Long-term assets in progress
2,494,3272,741,0882,701,2272,803,2663,537,512
1. Costs of long-term production, business in progress
38,93838,99939,06839,11539,142
2. Costs of construction in progress
2,455,3892,702,0902,662,1582,764,1513,498,371
IV. Long-term financial investments
2,022,9132,083,0602,079,1422,022,4532,204,839
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,635,4251,695,5271,691,7541,651,7611,834,245
3. Other investments in equity instruments
411,418411,518411,518395,343394,937
4. Provision for diminution in value of financial long-term investments
-24,130-23,985-24,130-24,651-24,343
5. Investments holding until maturity
200    
V. Total other long-term assets
439,386426,677393,570366,424401,511
1. Long-term prepaid expenses
409,631397,412364,104336,955372,722
2. Deferred income tax assets
29,60229,26629,46629,46928,789
3. Other long-term assets
154    
VI. Goodwills
        
TOTAL ASSETS
27,507,86227,818,33429,377,30529,518,00830,386,446
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,148,40412,099,38912,977,96312,547,13812,974,426
I. Current liabilities
7,379,0277,363,4878,260,8727,809,0378,117,283
1. Borrowings and short-term financial leased liabilities
1,478,1161,504,1811,515,7501,480,7351,280,755
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,175,3141,239,1871,467,9861,270,3991,695,089
4. Advances from customers
41,34584,460213,72774,31177,549
5. Taxes and other payables to the State Budget
295,125246,876332,037501,215310,589
6. Payables to employees
583,167329,312447,844557,883683,770
7. Short-term accrued expenses
2,240,4392,306,3042,406,6742,415,7482,307,741
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
19,59520,94323,38328,04825,137
11. Other short-term payables
1,401,6081,540,3921,573,2541,271,0531,568,588
12. Provision for short term payables
17,4803,9893,1002,83025,100
13. Bonus and welfare fund
126,83787,845277,117206,814142,965
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,769,3774,735,9024,717,0914,738,1014,857,143
1. Long-term payables to sellers
        
2. Long-term accrued expenses
14,73914,31114,31114,31113,883
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,406,9662,406,9272,404,6322,413,8502,381,238
6. Borrowings and long-term financial leased liabilities
1,810,3661,778,9801,768,3541,782,0951,949,459
7. Convertible bonds
        
8. Deferred income tax payables
492,241492,487488,063483,115467,829
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
45,06543,19741,73144,73044,734
12. Development fund of science and technology
        
B. OWNER'S EQUITY
15,359,45815,718,94416,399,34216,970,87117,412,019
I. ShareHolder's equity
15,359,45815,718,94416,399,34216,970,87117,412,019
1. Owner's investment capital
12,005,88012,005,88012,005,88012,005,88012,005,880
2. Share capital surplus
10,94510,94510,945745745
3. Bond conversion option
        
4. Other owner's capital
82,96482,96472,45872,45872,458
5. Treasury shares
        
6. Differences upon asset revaluation
-3,190,408-3,190,408-3,203,638-3,203,638-3,203,638
7. Differences upon foreign exchange rate
40,79751,60870,46453,376108,520
8. Investment and development funds
2,086,6642,086,1622,828,7992,646,0692,933,174
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
9292929292
11. After tax undistributed profit
-246,88460,255-132,789585,596580,654
- After tax undistributed profit accumulated to the end of prior period
-1,398,914-282,207-1,328,995-1,152,462-1,435,628
- Profit after tax undistributed this period
1,152,030342,4621,196,2061,738,0582,016,281
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,569,4084,611,4464,747,1304,810,2924,914,134
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
27,507,86227,818,33429,377,30529,518,00830,386,446
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