Saturday, April 11, 2026 6:34:36 PM - Markets open
VN-INDEX 1,750.00 +13.32/+0.77%
HNX-INDEX 251.91 +0.93/+0.37%
UPCOM-INDEX 127.38 -0.12/-0.09%
Viet Nam Salvage Joint Stock Company (SAL : UPCOM)
Industrials : Marine Transportation
2.30 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
50,03071,98696,75095,01099,571
I. Cash and cash equivalents
18,93618,83718,73816,77616,842
1. Cash
18,93618,83718,73816,77610,342
2. Cash equivalents
    6,500
II. Short-term financial investments
 23,00052,00057,00058,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 23,00052,00057,00058,000
III. Short-term receivables
21,83222,02721,00913,31420,143
1. Short-term receivables of customers
24,47724,78424,68216,75922,025
2. Prepayments to suppliers
1818168449114
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
2,1712,0592,3971,5702,671
7. Provision for doubtful short-term receivables
-4,833-4,833-6,237-5,464-4,667
IV. Inventories
9,1767,5104,8687,8074,421
1. Inventories
9,1767,5104,8687,8074,421
2. Provision for decline in value of inventories
        
V. Other current assets
87611135114166
1. Short-term prepaid expenses
        
2. Deductible VAT
 47712 39
3. Taxes and the State Receivables
87134123114127
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
62,24342,09515,06413,47616,714
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
10,9059,1377,9527,0167,526
1. Tangible fixed assets
10,9059,1377,9527,0167,526
- Cost
90,03689,55889,55889,00480,744
- Accumulated depreciation
-79,131-80,421-81,606-81,988-73,218
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
    426
- Cost
    3,246
- Accumulated depreciation
    -2,820
IV. Long-term assets in progress
1,205622103363363
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,205622103363363
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
1,1325,3367,0096,0978,762
1. Long-term prepaid expenses
1,1325,3367,0096,0978,762
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
112,273114,081111,813108,486116,285
CAPITAL RESOURCES
 		       
A. LIABILITIES
21,89126,88923,07119,10223,487
I. Current liabilities
21,89126,88923,07118,14421,865
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,14613,31210,9084,8538,218
4. Advances from customers
2,1295,9474141,87799
5. Taxes and other payables to the State Budget
3,4241,9472,0951,5322,570
6. Payables to employees
5,2412,6045,5036,0626,202
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
1,4692,0351,9232,2111,802
12. Provision for short term payables
2,0357921,8561,4022,492
13. Bonus and welfare fund
446251373208483
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
   9581,622
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
   9581,622
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
90,38287,19288,74289,38492,798
I. ShareHolder's equity
90,38287,19288,74289,38492,798
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
7901,1241,2671,4851,714
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
23311692275
11. After tax undistributed profit
6,2592,8534,3674,5727,979
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
6,2592,8534,3674,5727,979
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
112,273114,081111,813108,486116,285
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