Saturday, August 23, 2025 7:42:31 PM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Northern Shipping and Trading Joint Stock Company (NOS : UPCOM)
Industrials : Marine Transportation
0.80 +0.10/+14.29%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
130,905121,249119,745126,72378,368
I. Cash and cash equivalents
6,6794,7537,0056,94611,314
1. Cash
6,6794,7537,0056,94611,314
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
102,954106,912104,513105,61251,343
1. Short-term receivables of customers
54,00360,27263,37466,18648,477
2. Prepayments to suppliers
60,08955,52851,75853,93823,165
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,2143,2143,2143,2143,214
6. Other short-term receivables
89,71791,96890,23686,34377,228
7. Provision for doubtful short-term receivables
-104,068-104,068-104,068-104,068-100,740
IV. Inventories
11,2342,1712,9358,7785,650
1. Inventories
11,2342,1712,9358,7785,650
2. Provision for decline in value of inventories
        
V. Other current assets
10,0387,4125,2915,38810,060
1. Short-term prepaid expenses
2,1712,68426352,817
2. Deductible VAT
7,8674,7285,2665,3537,243
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
308,218261,657241,767212,467185,995
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
285,506234,274212,923191,571171,427
1. Tangible fixed assets
284,992233,764212,416191,069170,928
- Cost
1,994,1851,856,7851,856,7851,856,7851,858,043
- Accumulated depreciation
-1,709,193-1,623,021-1,644,368-1,665,716-1,687,115
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
513510506503499
- Cost
723723723723723
- Accumulated depreciation
-210-213-217-221-224
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,4334,4334,4334,4334,433
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,4334,4334,4334,4334,433
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
118,275118,275118,275118,275118,275
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-118,275-118,275-118,275-118,275-118,275
5. Investments holding until maturity
        
V. Total other long-term assets
18,28022,95124,41216,46310,135
1. Long-term prepaid expenses
18,28022,95124,41216,46310,135
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
439,123382,906361,512339,190264,362
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,454,3955,434,4805,461,0605,476,0575,530,017
I. Current liabilities
3,121,3035,433,0195,459,5975,474,5955,528,439
1. Borrowings and short-term financial leased liabilities
803,2413,085,0283,092,5913,092,2043,163,417
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
170,772167,601170,385174,240165,068
4. Advances from customers
19,45314,50315,39514,23813,298
5. Taxes and other payables to the State Budget
818818743743695
6. Payables to employees
27,82928,48627,27627,04226,867
7. Short-term accrued expenses
2,060,7582,101,6202,121,2642,137,4522,133,233
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
16,84913,79210,7357,6784,634
11. Other short-term payables
18,96818,83018,89918,80719,060
12. Provision for short term payables
        
13. Bonus and welfare fund
2,6162,3422,3112,1912,166
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,333,0921,4611,4631,4631,578
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
427427428428543
6. Borrowings and long-term financial leased liabilities
2,332,6651,0351,0351,0351,035
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
-5,015,273-5,051,574-5,099,548-5,136,867-5,265,654
I. ShareHolder's equity
-5,015,273-5,051,574-5,099,548-5,136,867-5,265,654
1. Owner's investment capital
200,560200,560200,560200,560200,560
2. Share capital surplus
13,84313,84313,84313,84313,843
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-5,301-5,301-5,301-5,301-5,301
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
49,90149,90149,90149,90149,901
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-5,274,276-5,310,577-5,358,551-5,395,870-5,524,657
- After tax undistributed profit accumulated to the end of prior period
-5,069,365-5,069,365-5,069,365-5,358,551-5,358,551
- Profit after tax undistributed this period
-204,911-241,212-289,186-37,319-166,106
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
439,123382,906361,512339,190264,362
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