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Financial Info

Thursday, May 1, 2025 5:13:17 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Viet Nam Salvage Joint Stock Company (SAL : UPCOM)

Industrials : Marine Transportation

1.50 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

101,154

50,030

71,986

96,750

95,010

I. Cash and cash equivalents

23,227

18,936

18,837

18,738

16,776

1. Cash

17,227

18,936

18,837

18,738

16,776

2. Cash equivalents

6,000

II. Short-term financial investments

42,000

23,000

52,000

57,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

42,000

23,000

52,000

57,000

III. Short-term receivables

12,556

21,832

22,027

21,009

13,314

1. Short-term receivables of customers

15,307

24,477

24,784

24,682

16,759

2. Prepayments to suppliers

565

168

449

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

1,553

2,171

2,059

2,397

1,570

7. Provision for doubtful short-term receivables

-4,869

-4,833

-6,237

-5,464

IV. Inventories

23,180

9,176

7,510

4,868

7,807

1. Inventories

23,180

9,176

7,510

4,868

7,807

2. Provision for decline in value of inventories

V. Other current assets

191

611

135

114

1. Short-term prepaid expenses

2. Deductible VAT

477

3. Taxes and the State Receivables

191

134

123

114

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

20,280

62,243

42,095

15,064

13,476

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

12,738

10,905

9,137

7,952

7,016

1. Tangible fixed assets

12,738

10,905

9,137

7,952

7,016

- Cost

89,886

90,036

89,558

89,004

- 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

1,205

622

103

363

1. Costs of long-term production, business in progress

2. Costs of construction in progress

1,205

622

103

363

IV. Long-term financial investments

49,000

27,000

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

49,000

27,000

V. Total other long-term assets

7,528

1,132

5,336

7,009

6,097

1. Long-term prepaid expenses

7,528

1,132

5,336

7,009

6,097

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

121,434

112,273

114,081

111,813

108,486

CAPITAL RESOURCES

A. LIABILITIES

33,144

21,891

26,889

23,071

19,102

I. Current liabilities

33,144

21,891

26,889

23,071

18,144

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

5,958

7,146

13,312

10,908

4,853

4. Advances from customers

18,226

2,129

5,947

414

1,877

5. Taxes and other payables to the State Budget

1,803

3,424

1,947

2,095

1,532

6. Payables to employees

3,728

5,241

2,604

5,503

6,062

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

1,707

1,469

2,035

1,923

2,211

12. Provision for short term payables

1,584

2,035

792

1,856

1,402

13. Bonus and welfare fund

139

446

251

373

208

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

88,290

90,382

87,192

88,742

89,384

I. ShareHolder's equity

88,290

90,382

87,192

88,742

89,384

1. Owner's investment capital

83,100

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

558

790

1,124

1,267

1,485

9. Financial reserve funds

10. Other funds belonging to owner's equity

233

116

227

11. After tax undistributed profit

4,630

6,259

2,853

4,367

4,572

- After tax undistributed profit accumulated to the end of prior period

- Profit after tax undistributed this period

4,630

6,259

2,853

4,367

4,572

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

121,434

112,273

114,081

111,813

108,486

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