Wednesday, December 10, 2025 10:09:59 PM - Markets open
VN-INDEX 1,718.98 -28.19/-1.61%
HNX-INDEX 256.48 -0.66/-0.26%
UPCOM-INDEX 119.11 -0.57/-0.48%
Southern Waterborne Transport Joint Stock Corporation (SWC : UPCOM)
Industrials : Marine Transportation
31.00 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
668,309689,562576,861650,261466,051
I. Cash and cash equivalents
383,178426,221305,604358,053205,238
1. Cash
50,66761,22173,60473,05365,238
2. Cash equivalents
332,511365,000232,000285,000140,000
II. Short-term financial investments
61,52060,92060,92060,52060,520
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
61,52060,92060,92060,52060,520
III. Short-term receivables
216,385194,073193,880213,627186,412
1. Short-term receivables of customers
118,145131,125138,856145,807129,522
2. Prepayments to suppliers
31,66919,67216,70423,40027,287
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
25,00025,00025,00025,00025,000
6. Other short-term receivables
58,41135,01530,39136,72121,779
7. Provision for doubtful short-term receivables
-16,839-16,739-17,071-17,302-17,176
IV. Inventories
4,7385,83113,13711,9779,820
1. Inventories
4,7385,83113,13711,9779,820
2. Provision for decline in value of inventories
        
V. Other current assets
2,4892,5173,3196,0854,062
1. Short-term prepaid expenses
7761,3671,6301,5331,613
2. Deductible VAT
8711,1421,6851,8982,140
3. Taxes and the State Receivables
841852,654308
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,469,6141,476,9471,603,9271,619,1031,632,013
I. Long-term receivables
7,0717,071147,071167,061167,056
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  140,000160,000160,000
5. Other long-term receivables
7,0717,0717,0717,0617,056
6. Provision for doubtful long-term receivables
        
II. Fixed assets
860,875837,437813,530789,685766,030
1. Tangible fixed assets
832,629808,911785,390761,931738,663
- Cost
1,380,7821,381,3211,381,3551,381,3891,379,916
- Accumulated depreciation
-548,153-572,410-595,965-619,458-641,253
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
28,24628,52628,14027,75427,368
- Cost
32,12932,80432,80432,80432,804
- Accumulated depreciation
-3,883-4,278-4,664-5,050-5,436
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
16,58141,70645,66953,17161,374
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
16,58141,70645,66953,17161,374
IV. Long-term financial investments
579,891585,523592,382604,489631,673
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
579,078584,710591,568603,676630,860
3. Other investments in equity instruments
813813813813813
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
5,1965,2105,2754,6975,879
1. Long-term prepaid expenses
3,9083,9303,4012,8063,839
2. Deferred income tax assets
1,2881,2801,8741,8912,041
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,137,9232,166,5102,180,7882,269,3642,098,064
CAPITAL RESOURCES
 		       
A. LIABILITIES
325,776273,742219,271232,525211,876
I. Current liabilities
241,959194,673146,348161,278141,451
1. Borrowings and short-term financial leased liabilities
75,50956,72611,56610,3358,984
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
59,57171,25777,56077,18963,574
4. Advances from customers
9,7975296306,4765,458
5. Taxes and other payables to the State Budget
16,71912,67013,56420,16221,869
6. Payables to employees
16,65118,79816,01414,18418,052
7. Short-term accrued expenses
6,0953,7542,5058,5705,866
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,5901,180720360 
11. Other short-term payables
51,87524,96121,38820,71014,925
12. Provision for short term payables
3311,395   
13. Bonus and welfare fund
3,8213,4032,4003,2912,723
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
83,81779,06972,92371,24770,425
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
  165  
5. Other long-term payables
12,23510,86111,16111,16111,161
6. Borrowings and long-term financial leased liabilities
63,67459,98358,66257,09956,331
7. Convertible bonds
        
8. Deferred income tax payables
4,9665,290   
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,9422,9352,9352,9872,933
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,812,1471,892,7681,961,5162,036,8391,886,188
I. ShareHolder's equity
1,812,1471,892,7681,961,5162,036,8391,886,188
1. Owner's investment capital
671,000671,000671,000671,000671,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
-53,967-53,967-53,967-53,967-53,967
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
18,11418,11418,11419,48619,486
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
49,56649,56649,56649,56649,566
11. After tax undistributed profit
1,124,6541,205,2431,273,9621,347,9111,197,227
- After tax undistributed profit accumulated to the end of prior period
937,281936,1521,210,7861,205,299970,449
- Profit after tax undistributed this period
187,373269,09163,176142,612226,778
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,7812,8122,8422,8432,876
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,137,9232,166,5102,180,7882,269,3642,098,064
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