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Financial Info

Monday, May 19, 2025 5:13:33 AM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Vinaship Joint Stock Company (VNA : UPCOM)

Industrials : Marine Transportation

18.70 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

344,832

438,557

448,847

360,797

341,555

I. Cash and cash equivalents

189,175

278,525

272,408

138,607

113,616

1. Cash

189,175

278,025

271,908

136,268

93,616

2. Cash equivalents

500

2,339

20,000

II. Short-term financial investments

61,500

62,000

63,800

133,000

109,000

1. Trading securities

61,500

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

62,000

63,800

133,000

109,000

III. Short-term receivables

28,960

23,704

44,174

19,062

31,759

1. Short-term receivables of customers

18,527

12,911

32,007

11,074

20,456

2. Prepayments to suppliers

5,999

6,265

6,039

1,861

748

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

13,941

14,035

15,631

15,629

20,056

7. Provision for doubtful short-term receivables

-9,507

-9,502

IV. Inventories

38,634

44,072

35,580

39,930

52,494

1. Inventories

38,634

44,072

35,580

39,930

52,494

2. Provision for decline in value of inventories

V. Other current assets

26,564

30,256

32,885

30,198

34,686

1. Short-term prepaid expenses

2,976

2,413

2,312

2,262

2,392

2. Deductible VAT

20,664

25,333

28,422

26,375

31,034

3. Taxes and the State Receivables

2,924

2,510

2,151

1,562

1,260

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

242,424

196,752

175,752

448,060

443,940

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

119,889

152,709

138,772

416,473

405,236

1. Tangible fixed assets

119,858

152,694

138,772

416,473

405,236

- Cost

1,326,965

1,107,159

1,211,733

1,211,744

- Accumulated depreciation

-1,207,107

-954,465

-968,387

-795,260

-806,508

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

665

- Accumulated depreciation

-634

-650

-665

III. Real Estate Investments

3,235

3,036

2,838

2,640

2,442

- Cost

23,700

- Accumulated depreciation

-20,465

-20,664

-20,862

-21,060

-21,258

IV. Long-term assets in progress

72,424

1,224

178

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

2. Costs of construction in progress

72,424

1,224

178

IV. Long-term financial investments

135

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

537

322

4. Provision for diminution in value of financial long-term investments

-449

-402

-241

-1

5. Investments holding until maturity

V. Total other long-term assets

46,789

40,872

34,051

27,722

36,083

1. Long-term prepaid expenses

46,789

40,872

34,051

27,722

36,083

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

587,256

635,309

624,598

808,857

785,495

CAPITAL RESOURCES

A. LIABILITIES

70,320

96,033

89,219

231,695

208,250

I. Current liabilities

70,114

95,174

87,460

105,057

86,620

1. Borrowings and short-term financial leased liabilities

20,905

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

17,981

21,470

27,173

27,605

35,343

4. Advances from customers

2,900

352

5. Taxes and other payables to the State Budget

663

7,021

7,016

11,008

340

6. Payables to employees

10,884

16,790

14,875

24,509

10,780

7. Short-term accrued expenses

972

15,208

15,818

5,043

3,410

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

1,555

2,654

738

778

2,321

11. Other short-term payables

23,587

15,294

7,164

4,390

3,507

12. Provision for short term payables

13. Bonus and welfare fund

11,572

16,383

14,675

10,820

10,014

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

206

859

1,759

126,637

121,630

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

900

1,119

6. Borrowings and long-term financial leased liabilities

125,432

120,206

7. Convertible bonds

8. Deferred income tax payables

206

859

305

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

516,937

539,276

535,379

577,162

577,245

I. ShareHolder's equity

516,937

539,276

535,379

577,162

577,245

1. Owner's investment capital

200,000

340,000

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

146,221

310,411

170,411

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

170,716

28,865

24,968

66,751

66,834

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

170,442

1,030

28,865

24,968

66,751

- Profit after tax undistributed this period

274

27,835

-3,896

41,783

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

587,256

635,309

624,598

808,857

785,495

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