Thursday, February 27, 2025 7:06:12 PM - Markets closed
VN-INDEX 1,307.80 +4.84/+0.37%
HNX-INDEX 239.39 +0.79/+0.33%
UPCOM-INDEX 99.81 +0.08/+0.08%
Northern Shipping and Trading Joint Stock Company (NOS : UPCOM)
Industrials : Marine Transportation
1.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
124,899129,507130,905121,249119,745
I. Cash and cash equivalents
4,9414,4956,6794,7537,005
1. Cash
4,9414,4956,6794,7537,005
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
105,155105,197102,954106,912104,513
1. Short-term receivables of customers
61,92956,85254,00360,27263,374
2. Prepayments to suppliers
57,38360,07760,08955,52851,758
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
87,01789,80689,71791,96890,236
7. Provision for doubtful short-term receivables
-104,387-104,753-104,068-104,068-104,068
IV. Inventories
9,7429,80811,2342,1712,935
1. Inventories
9,7429,80811,2342,1712,935
2. Provision for decline in value of inventories
        
V. Other current assets
5,06110,00710,0387,4125,291
1. Short-term prepaid expenses
563,0152,1712,68426
2. Deductible VAT
5,0046,9927,8674,7285,266
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
387,318345,397308,218261,657241,767
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
352,514317,348285,506234,274212,923
1. Tangible fixed assets
351,993316,831284,992233,764212,416
- Cost
1,994,6971,994,7421,994,1851,856,7851,856,785
- Accumulated depreciation
-1,642,704-1,677,911-1,709,193-1,623,021-1,644,368
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
521517513510506
- Cost
723723723723723
- Accumulated depreciation
-202-206-210-213-217
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
30,37123,61618,28022,95124,412
1. Long-term prepaid expenses
30,37123,61618,28022,95124,412
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
512,216474,903439,123382,906361,512
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,315,1725,335,8595,454,3955,434,4805,461,060
I. Current liabilities
3,070,8583,091,5453,121,3035,433,0195,459,597
1. Borrowings and short-term financial leased liabilities
781,073784,989803,2413,085,0283,092,591
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
180,273182,995170,772167,601170,385
4. Advances from customers
15,56813,59119,45314,50315,395
5. Taxes and other payables to the State Budget
846818818818743
6. Payables to employees
28,16527,95927,82928,48627,276
7. Short-term accrued expenses
2,019,8032,040,0022,060,7582,101,6202,121,264
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
23,72719,90616,84913,79210,735
11. Other short-term payables
18,46518,50518,96818,83018,899
12. Provision for short term payables
        
13. Bonus and welfare fund
2,9372,7802,6162,3422,311
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,244,3142,244,3142,333,0921,4611,463
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
389389427427428
6. Borrowings and long-term financial leased liabilities
2,243,9252,243,9252,332,6651,0351,035
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
-4,802,956-4,860,956-5,015,273-5,051,574-5,099,548
I. ShareHolder's equity
-4,802,956-4,860,956-5,015,273-5,051,574-5,099,548
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
-5,061,959-5,119,959-5,274,276-5,310,577-5,358,551
- After tax undistributed profit accumulated to the end of prior period
-4,770,214-5,069,365-5,069,365-5,069,365-5,069,365
- Profit after tax undistributed this period
-291,745-50,594-204,911-241,212-289,186
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
512,216474,903439,123382,906361,512
There is no report.
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.