Friday, April 4, 2025 1:31:16 AM - Markets open
VN-INDEX 1,229.84 -87.99/-6.68%
HNX-INDEX 220.95 -17.18/-7.21%
UPCOM-INDEX 90.58 -8.06/-8.17%
Viet Nam Salvage Joint Stock Company (SAL : UPCOM)
Industrials : Marine Transportation
1.50 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
101,15450,03071,98696,75095,010
I. Cash and cash equivalents
23,22718,93618,83718,73816,776
1. Cash
17,22718,93618,83718,73816,776
2. Cash equivalents
6,000    
II. Short-term financial investments
42,000 23,00052,00057,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
42,000 23,00052,00057,000
III. Short-term receivables
12,55621,83222,02721,00913,314
1. Short-term receivables of customers
15,30724,47724,78424,68216,759
2. Prepayments to suppliers
5651818168449
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
1,5532,1712,0592,3971,570
7. Provision for doubtful short-term receivables
-4,869-4,833-4,833-6,237-5,464
IV. Inventories
23,1809,1767,5104,8687,807
1. Inventories
23,1809,1767,5104,8687,807
2. Provision for decline in value of inventories
        
V. Other current assets
19187611135114
1. Short-term prepaid expenses
        
2. Deductible VAT
  47712 
3. Taxes and the State Receivables
19187134123114
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
20,28062,24342,09515,06413,476
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
12,73810,9059,1377,9527,016
1. Tangible fixed assets
12,73810,9059,1377,9527,016
- Cost
89,88690,03689,55889,55889,004
- Accumulated depreciation
-77,148-79,131-80,421-81,606-81,988
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
141,205622103363
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
141,205622103363
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
7,5281,1325,3367,0096,097
1. Long-term prepaid expenses
7,5281,1325,3367,0096,097
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
121,434112,273114,081111,813108,486
CAPITAL RESOURCES
 		       
A. LIABILITIES
33,14421,89126,88923,07119,102
I. Current liabilities
33,14421,89126,88923,07118,144
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,9587,14613,31210,9084,853
4. Advances from customers
18,2262,1295,9474141,877
5. Taxes and other payables to the State Budget
1,8033,4241,9472,0951,532
6. Payables to employees
3,7285,2412,6045,5036,062
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
1,7071,4692,0351,9232,211
12. Provision for short term payables
1,5842,0357921,8561,402
13. Bonus and welfare fund
139446251373208
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
    958
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
    958
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
88,29090,38287,19288,74289,384
I. ShareHolder's equity
88,29090,38287,19288,74289,384
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
5587901,1241,2671,485
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
12331169227
11. After tax undistributed profit
4,6306,2592,8534,3674,572
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
4,6306,2592,8534,3674,572
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
121,434112,273114,081111,813108,486
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