Tuesday, March 3, 2026 4:27:35 AM - Markets open
VN-INDEX 1,846.10 -34.23/-1.82%
HNX-INDEX 259.00 -3.82/-1.45%
UPCOM-INDEX 128.71 -0.60/-0.46%
Southern Waterborne Transport Joint Stock Corporation (SWC : UPCOM)
Industrials : Marine Transportation
30.00 -0.40/-1.32%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
689,562576,861650,261466,051640,617
I. Cash and cash equivalents
426,221305,604358,053205,238379,464
1. Cash
61,22173,60473,05365,23859,464
2. Cash equivalents
365,000232,000285,000140,000320,000
II. Short-term financial investments
60,92060,92060,52060,52060,520
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
60,92060,92060,52060,52060,520
III. Short-term receivables
194,073193,880213,627186,412181,468
1. Short-term receivables of customers
131,125138,856145,807129,522120,529
2. Prepayments to suppliers
19,67216,70423,40027,28732,367
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
35,01530,39136,72121,77920,469
7. Provision for doubtful short-term receivables
-16,739-17,071-17,302-17,176-16,898
IV. Inventories
5,83113,13711,9779,8206,097
1. Inventories
5,83113,13711,9779,8206,097
2. Provision for decline in value of inventories
        
V. Other current assets
2,5173,3196,0854,06213,068
1. Short-term prepaid expenses
1,3671,6301,5331,6132,775
2. Deductible VAT
1,1421,6851,8982,1401,793
3. Taxes and the State Receivables
852,6543088,500
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,476,9471,603,9271,619,1031,632,0131,552,433
I. Long-term receivables
7,071147,071167,061167,0567,056
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
7,0717,0717,0617,0567,056
6. Provision for doubtful long-term receivables
        
II. Fixed assets
837,437813,530789,685766,030832,628
1. Tangible fixed assets
808,911785,390761,931738,663805,582
- Cost
1,381,3211,381,3551,381,3891,379,9161,469,913
- Accumulated depreciation
-572,410-595,965-619,458-641,253-664,331
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
28,52628,14027,75427,36827,047
- Cost
32,80432,80432,80432,80432,872
- Accumulated depreciation
-4,278-4,664-5,050-5,436-5,825
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
41,70645,66953,17161,37447,534
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
41,70645,66953,17161,37447,534
IV. Long-term financial investments
585,523592,382604,489631,673659,493
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
584,710591,568603,676630,860658,679
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
5,2105,2754,6975,8795,721
1. Long-term prepaid expenses
3,9303,4012,8063,8393,523
2. Deferred income tax assets
1,2801,8741,8912,0412,199
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,166,5102,180,7882,269,3642,098,0642,193,050
CAPITAL RESOURCES
 		       
A. LIABILITIES
273,742219,271232,525211,876225,726
I. Current liabilities
194,673146,348161,278141,451158,491
1. Borrowings and short-term financial leased liabilities
56,72611,56610,3358,9848,141
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
71,25777,56077,18963,57472,136
4. Advances from customers
5296306,4765,45815,800
5. Taxes and other payables to the State Budget
12,67013,56420,16221,86919,874
6. Payables to employees
18,79816,01414,18418,05223,495
7. Short-term accrued expenses
3,7542,5058,5705,8661,986
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,180720360 150
11. Other short-term payables
24,96121,38820,71014,92514,895
12. Provision for short term payables
1,395    
13. Bonus and welfare fund
3,4032,4003,2912,7232,014
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
79,06972,92371,24770,42567,235
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
10,86111,16111,16111,16111,161
6. Borrowings and long-term financial leased liabilities
59,98358,66257,09956,33153,141
7. Convertible bonds
        
8. Deferred income tax payables
5,290    
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,9352,9352,9872,9332,933
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,892,7681,961,5162,036,8391,886,1881,967,324
I. ShareHolder's equity
1,892,7681,961,5162,036,8391,886,1881,967,324
1. Owner's investment capital
671,000671,000671,000671,000671,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
-53,967-53,967-53,967-53,967530
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
    -56,912
8. Investment and development funds
18,11418,11419,48619,48619,486
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
49,56649,56649,56649,56649,566
11. After tax undistributed profit
1,205,2431,273,9621,347,9111,197,2271,280,734
- After tax undistributed profit accumulated to the end of prior period
936,1521,210,7861,205,299970,449970,447
- Profit after tax undistributed this period
269,09163,176142,612226,778310,287
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,8122,8422,8432,8762,919
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,166,5102,180,7882,269,3642,098,0642,193,050
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