Tuesday, November 5, 2024 11:21:47 AM - Markets open
VN-INDEX 1,245.27 +0.56/+0.04%
HNX-INDEX 224.50 +0.05/+0.02%
UPCOM-INDEX 91.77 +0.16/+0.18%
Viet Nam Salvage Joint Stock Company (SAL : UPCOM)
Industrials : Marine Transportation
1.50 0.00/0.00%
11:15:00 AM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
90,809101,15450,03071,98696,750
I. Cash and cash equivalents
16,64423,22718,93618,83718,738
1. Cash
12,64417,22718,93618,83718,738
2. Cash equivalents
4,0006,000   
II. Short-term financial investments
35,00042,000 23,00052,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
35,00042,000 23,00052,000
III. Short-term receivables
15,66912,55621,83222,02721,009
1. Short-term receivables of customers
18,94015,30724,47724,78424,682
2. Prepayments to suppliers
3325651818168
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
1,4071,5532,1712,0592,397
7. Provision for doubtful short-term receivables
-5,011-4,869-4,833-4,833-6,237
IV. Inventories
23,01323,1809,1767,5104,868
1. Inventories
23,01323,1809,1767,5104,868
2. Provision for decline in value of inventories
        
V. Other current assets
48319187611135
1. Short-term prepaid expenses
        
2. Deductible VAT
419  47712
3. Taxes and the State Receivables
6519187134123
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
21,02720,28062,24342,09515,064
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
14,44012,73810,9059,1377,952
1. Tangible fixed assets
14,44012,73810,9059,1377,952
- Cost
89,25089,88690,03689,55889,558
- Accumulated depreciation
-74,810-77,148-79,131-80,421-81,606
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
494141,205622103
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
494141,205622103
IV. Long-term financial investments
  49,00027,000 
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
  49,00027,000 
V. Total other long-term assets
6,0927,5281,1325,3367,009
1. Long-term prepaid expenses
6,0927,5281,1325,3367,009
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
111,836121,434112,273114,081111,813
CAPITAL RESOURCES
 		       
A. LIABILITIES
23,81033,14421,89126,88923,071
I. Current liabilities
23,81033,14421,89126,88923,071
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,8595,9587,14613,31210,908
4. Advances from customers
9,29718,2262,1295,947414
5. Taxes and other payables to the State Budget
2,2961,8033,4241,9472,095
6. Payables to employees
2,9853,7285,2412,6045,503
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,8551,7071,4692,0351,923
12. Provision for short term payables
4931,5842,0357921,856
13. Bonus and welfare fund
26139446251373
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
6. Borrowings and long-term financial leased liabilities
        
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
88,02588,29090,38287,19288,742
I. ShareHolder's equity
88,02588,29090,38287,19288,742
1. Owner's investment capital
83,10083,10083,10083,10083,100
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
3455587901,1241,267
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
32312331169
11. After tax undistributed profit
4,2574,6306,2592,8534,367
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
4,2574,6306,2592,8534,367
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
111,836121,434112,273114,081111,813
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