Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Tuesday, July 8, 2025 3:35:19 AM - Markets open

VN-INDEX

1,402.06

+15.09/+1.09%

HNX-INDEX

235.90

+3.39/+1.46%

UPCOM-INDEX

101.61

+0.44/+0.43%

Northern Shipping and Trading Joint Stock Company (NOS : UPCOM)

Industrials : Marine Transportation

0.70 0.00/0.00%

3:00:07 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

129,507

130,905

121,249

119,745

126,723

I. Cash and cash equivalents

4,495

6,679

4,753

7,005

6,946

1. Cash

4,495

6,679

4,753

7,005

6,946

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

105,197

102,954

106,912

104,513

105,612

1. Short-term receivables of customers

56,852

54,003

60,272

63,374

66,186

2. Prepayments to suppliers

60,077

60,089

55,528

51,758

53,938

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

3,214

6. Other short-term receivables

89,806

89,717

91,968

90,236

86,343

7. Provision for doubtful short-term receivables

-104,753

-104,068

IV. Inventories

9,808

11,234

2,171

2,935

8,778

1. Inventories

9,808

11,234

2,171

2,935

8,778

2. Provision for decline in value of inventories

V. Other current assets

10,007

10,038

7,412

5,291

5,388

1. Short-term prepaid expenses

3,015

2,171

2,684

2. Deductible VAT

6,992

7,867

4,728

5,266

5,353

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

345,397

308,218

261,657

241,767

212,467

I. Long-term receivables

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

6. Provision for doubtful long-term receivables

II. Fixed assets

317,348

285,506

234,274

212,923

191,571

1. Tangible fixed assets

316,831

284,992

233,764

212,416

191,069

- Cost

1,994,742

1,994,185

1,856,785

- Accumulated depreciation

-1,677,911

-1,709,193

-1,623,021

-1,644,368

-1,665,716

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

517

513

510

506

503

- Cost

723

- Accumulated depreciation

-206

-210

-213

-217

-221

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

4,433

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

2. Costs of construction in progress

4,433

IV. Long-term financial investments

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

118,275

3. Other investments in equity instruments

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

-118,275

5. Investments holding until maturity

V. Total other long-term assets

23,616

18,280

22,951

24,412

16,463

1. Long-term prepaid expenses

23,616

18,280

22,951

24,412

16,463

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

474,903

439,123

382,906

361,512

339,190

CAPITAL RESOURCES

A. LIABILITIES

5,335,859

5,454,395

5,434,480

5,461,060

5,476,057

I. Current liabilities

3,091,545

3,121,303

5,433,019

5,459,597

5,474,595

1. Borrowings and short-term financial leased liabilities

784,989

803,241

3,085,028

3,092,591

3,092,204

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

182,995

170,772

167,601

170,385

174,240

4. Advances from customers

13,591

19,453

14,503

15,395

14,238

5. Taxes and other payables to the State Budget

818

743

6. Payables to employees

27,959

27,829

28,486

27,276

27,042

7. Short-term accrued expenses

2,040,002

2,060,758

2,101,620

2,121,264

2,137,452

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

19,906

16,849

13,792

10,735

7,678

11. Other short-term payables

18,505

18,968

18,830

18,899

18,807

12. Provision for short term payables

13. Bonus and welfare fund

2,780

2,616

2,342

2,311

2,191

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

2,244,314

2,333,092

1,461

1,463

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

389

427

428

6. Borrowings and long-term financial leased liabilities

2,243,925

2,332,665

1,035

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

-4,860,956

-5,015,273

-5,051,574

-5,099,548

-5,136,867

I. ShareHolder's equity

-4,860,956

-5,015,273

-5,051,574

-5,099,548

-5,136,867

1. Owner's investment capital

200,560

2. Share capital surplus

13,843

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-5,301

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

49,901

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-5,119,959

-5,274,276

-5,310,577

-5,358,551

-5,395,870

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

-5,069,365

-5,358,551

- Profit after tax undistributed this period

-50,594

-204,911

-241,212

-289,186

-37,319

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

474,903

439,123

382,906

361,512

339,190

We continuously improve our services, here are the latest updates...

Portfolio

Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.

Trigger Alerts

Get up-to-date alerts delivered directly to your email address.

Stock Screener

Allow you to filter the market and find exactly what sort of company you are looking for.

Live Terminal

Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.