Wednesday, August 27, 2025 9:12:51 AM - Markets open
VN-INDEX 1,684.46 +16.83/+1.01%
HNX-INDEX 277.10 +1.31/+0.47%
UPCOM-INDEX 110.12 +1.28/+1.18%
Vinaship Joint Stock Company (VNA : UPCOM)
Industrials : Marine Transportation
18.40 0.00/0.00%
9:08:19 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
438,557448,847360,797341,555347,455
I. Cash and cash equivalents
278,525272,408138,607113,616162,244
1. Cash
278,025271,908136,26893,616141,044
2. Cash equivalents
5005002,33920,00021,200
II. Short-term financial investments
62,00063,800133,000109,00079,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
62,00063,800133,000109,00079,500
III. Short-term receivables
23,70444,17419,06231,75930,957
1. Short-term receivables of customers
12,91132,00711,07420,45622,431
2. Prepayments to suppliers
6,2656,0391,861748342
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
14,03515,63115,62920,05617,685
7. Provision for doubtful short-term receivables
-9,507-9,502-9,502-9,502-9,502
IV. Inventories
44,07235,58039,93052,49437,155
1. Inventories
44,07235,58039,93052,49437,155
2. Provision for decline in value of inventories
        
V. Other current assets
30,25632,88530,19834,68637,599
1. Short-term prepaid expenses
2,4132,3122,2622,3922,347
2. Deductible VAT
25,33328,42226,37531,03434,392
3. Taxes and the State Receivables
2,5102,1511,5621,260860
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
196,752175,752448,060443,940425,939
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
152,709138,772416,473405,236394,840
1. Tangible fixed assets
152,694138,772416,473405,236394,840
- Cost
1,107,1591,107,1591,211,7331,211,7441,210,837
- Accumulated depreciation
-954,465-968,387-795,260-806,508-815,997
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15    
- Cost
665665665665665
- Accumulated depreciation
-650-665-665-665-665
III. Real Estate Investments
3,0362,8382,6402,4422,244
- Cost
23,70023,70023,70023,70023,700
- Accumulated depreciation
-20,664-20,862-21,060-21,258-21,456
IV. Long-term assets in progress
 91,224178 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 91,224178 
IV. Long-term financial investments
13581   
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
537322111
4. Provision for diminution in value of financial long-term investments
-402-241-1-1-1
5. Investments holding until maturity
        
V. Total other long-term assets
40,87234,05127,72236,08328,854
1. Long-term prepaid expenses
40,87234,05127,72236,08328,854
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
635,309624,598808,857785,495773,395
CAPITAL RESOURCES
 		       
A. LIABILITIES
96,03389,219231,695208,250206,017
I. Current liabilities
95,17487,460105,05786,62089,687
1. Borrowings and short-term financial leased liabilities
  20,90520,90520,905
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,47027,17327,60535,34326,390
4. Advances from customers
352    
5. Taxes and other payables to the State Budget
7,0217,01611,008340534
6. Payables to employees
16,79014,87524,50910,78012,191
7. Short-term accrued expenses
15,20815,8185,0433,4106,074
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,6547387782,3211,449
11. Other short-term payables
15,2947,1644,3903,5073,042
12. Provision for short term payables
        
13. Bonus and welfare fund
16,38314,67510,82010,01419,103
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8591,759126,637121,630116,331
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
 9009001,1191,119
6. Borrowings and long-term financial leased liabilities
  125,432120,206114,979
7. Convertible bonds
        
8. Deferred income tax payables
859859305305232
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
539,276535,379577,162577,245567,377
I. ShareHolder's equity
539,276535,379577,162577,245567,377
1. Owner's investment capital
200,000340,000340,000340,000340,000
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
310,411170,411170,411170,411205,419
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
28,86524,96866,75166,83421,959
- After tax undistributed profit accumulated to the end of prior period
1,03028,86524,96866,75121,632
- Profit after tax undistributed this period
27,835-3,89641,78383326
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
635,309624,598808,857785,495773,395
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