Saturday, August 2, 2025 8:03:44 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Southern Waterborne Transport Joint Stock Corporation (SWC : UPCOM)
Industrials : Marine Transportation
35.40 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
739,363668,309689,562576,861650,162
I. Cash and cash equivalents
394,231383,178426,221305,604358,053
1. Cash
116,73150,66761,22173,60473,053
2. Cash equivalents
277,500332,511365,000232,000285,000
II. Short-term financial investments
60,52061,52060,92060,92060,520
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
60,52061,52060,92060,92060,520
III. Short-term receivables
275,452216,385194,073193,880213,528
1. Short-term receivables of customers
118,875118,145131,125138,856145,708
2. Prepayments to suppliers
45,17731,66919,67216,70423,400
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
69,42525,00025,00025,00025,000
6. Other short-term receivables
59,24558,41135,01530,39136,721
7. Provision for doubtful short-term receivables
-17,271-16,839-16,739-17,071-17,302
IV. Inventories
6,8094,7385,83113,13711,977
1. Inventories
6,8094,7385,83113,13711,977
2. Provision for decline in value of inventories
        
V. Other current assets
2,3512,4892,5173,3196,085
1. Short-term prepaid expenses
1,4047761,3671,6301,533
2. Deductible VAT
18711,1421,6851,898
3. Taxes and the State Receivables
946841852,654
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,318,3691,469,6141,476,9471,603,9271,619,103
I. Long-term receivables
7,0717,0717,071147,071167,061
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   140,000160,000
5. Other long-term receivables
7,0717,0717,0717,0717,061
6. Provision for doubtful long-term receivables
        
II. Fixed assets
749,376860,875837,437813,530789,685
1. Tangible fixed assets
740,057832,629808,911785,390761,931
- Cost
1,191,1121,380,7821,381,3211,381,3551,381,389
- Accumulated depreciation
-451,055-548,153-572,410-595,965-619,458
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,31928,24628,52628,14027,754
- Cost
10,76232,12932,80432,80432,804
- Accumulated depreciation
-1,442-3,883-4,278-4,664-5,050
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,94816,58141,70645,66953,171
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,94816,58141,70645,66953,171
IV. Long-term financial investments
556,752579,891585,523592,382604,489
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
555,939579,078584,710591,568603,676
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
3,2225,1965,2105,2754,697
1. Long-term prepaid expenses
1,8743,9083,9303,4012,806
2. Deferred income tax assets
1,3481,2881,2801,8741,891
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,057,7322,137,9232,166,5102,180,7882,269,265
CAPITAL RESOURCES
 		       
A. LIABILITIES
262,477325,776273,742219,271232,584
I. Current liabilities
180,321241,959194,673146,348161,337
1. Borrowings and short-term financial leased liabilities
13,20575,50956,72611,56610,335
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
51,51059,57171,25777,56077,024
4. Advances from customers
47,1229,7975296306,534
5. Taxes and other payables to the State Budget
13,56616,71912,67013,56420,162
6. Payables to employees
13,43016,65118,79816,01414,184
7. Short-term accrued expenses
2,0706,0953,7542,5058,570
8. Short-term intercompany payables
    165
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3501,5901,180720360
11. Other short-term payables
34,63951,87524,96121,38820,710
12. Provision for short term payables
 3311,395  
13. Bonus and welfare fund
4,4293,8213,4032,4003,291
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
82,15683,81779,06972,92371,247
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
12,65412,23510,86111,16111,161
6. Borrowings and long-term financial leased liabilities
66,35063,67459,98358,66257,099
7. Convertible bonds
        
8. Deferred income tax payables
144,9665,290  
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,1382,9422,9352,9352,987
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,795,2551,812,1471,892,7681,961,5162,036,682
I. ShareHolder's equity
1,795,2551,812,1471,892,7681,961,5162,036,682
1. Owner's investment capital
671,000671,000671,000671,000671,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
530-53,967-53,967-53,967-53,967
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
18,11418,11418,11418,11419,486
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
49,56649,56649,56649,56649,566
11. After tax undistributed profit
1,053,2741,124,6541,205,2431,273,9621,347,752
- After tax undistributed profit accumulated to the end of prior period
937,281937,281936,1521,210,7861,205,299
- Profit after tax undistributed this period
115,993187,373269,09163,176142,453
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,7712,7812,8122,8422,845
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,057,7322,137,9232,166,5102,180,7882,269,265
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