Wednesday, November 30, 2022 6:05:40 PM - Markets open
VN-INDEX 1,048.42 +16.26/+1.58%
HNX-INDEX 208.79 +0.57/+0.27%
UPCOM-INDEX 70.87 +0.49/+0.70%
Vietnam Sun Corporation (VNS : HOSE)
Industrials : Transportation Services
17.40 +0.40/+2.35%
3:05:04 PM
Unit: VND Quarterly | Annual
    Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
428,958627,506589,562677,396681,161
I. Cash and cash equivalents
300,861329,223100,475174,060165,029
1. Cash
35,06144,20753,41962,01347,992
2. Cash equivalents
265,800285,01647,056112,047117,037
II. Short-term financial investments
1,00041,800288,800316,777314,921
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
1,00041,800288,800316,777314,921
III. Short-term receivables
108,328236,208182,580170,870183,576
1. Short-term receivables of customers
83,042210,658158,489146,379145,389
2. Prepayments to suppliers
2,6197,3727,7018,36314,216
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
27,24422,68120,89320,78128,624
7. Provision for doubtful short-term receivables
-4,577-4,503-4,503-4,653-4,653
IV. Inventories
11,6949,1298,4328,7189,457
1. Inventories
11,6949,1298,4328,7189,457
2. Provision for decline in value of inventories
       
V. Other current assets
7,07511,1459,2756,9718,178
1. Short-term prepaid expenses
6,57610,7538,9066,6407,930
2. Deductible VAT
112115115115115
3. Taxes and the State Receivables
386278254216133
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,268,527943,750880,620826,9761,009,629
I. Long-term receivables
50,40441,78933,41725,82114,922
1. Long-term customer's receivables
47,67139,63132,24724,65113,752
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
       
5. Other long-term receivables
2,7332,1581,1701,1701,170
6. Provision for doubtful long-term receivables
       
II. Fixed assets
1,166,590851,344794,362750,322908,914
1. Tangible fixed assets
1,036,430726,698707,870667,629778,011
- Cost
2,111,4801,418,1691,441,9481,414,3101,596,082
- Accumulated depreciation
-1,075,050-691,471-734,078-746,681-818,071
2. Fixed assets of financial leasing
130,151124,64586,49182,693130,903
- Cost
176,198176,198121,538121,538173,656
- Accumulated depreciation
-46,047-51,553-35,047-38,845-42,753
3. Intangible fixed assets
9    
- Cost
1,9661,9661,9661,9661,966
- Accumulated depreciation
-1,958-1,966-1,966-1,966-1,966
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
  53 35,113
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
  53 35,113
IV. Long-term financial investments
  101020
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
       
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
  101020
V. Total other long-term assets
51,53450,61852,77850,82350,659
1. Long-term prepaid expenses
49,92249,58451,32950,82350,659
2. Deferred income tax assets
1,6121,0341,450  
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
1,697,4851,571,2561,470,1821,504,3711,690,789
CAPITAL RESOURCES
       
A. LIABILITIES
402,079365,479251,655230,558356,479
I. Current liabilities
191,796226,005147,160141,565147,473
1. Borrowings and short-term financial leased liabilities
131,907130,84955,31540,70756,103
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
12,33815,62123,32917,42220,186
4. Advances from customers
438625380540313
5. Taxes and other payables to the State Budget
20,40320,1426,7507,9099,655
6. Payables to employees
5283,2748851,2881,593
7. Short-term accrued expenses
13,8443,4669,69017,16924,405
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
2,5363,2712,9102,7132,695
11. Other short-term payables
9,62148,57547,71953,63532,342
12. Provision for short term payables
       
13. Bonus and welfare fund
182182182182182
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
210,283139,475104,49588,993209,006
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
134,29381,70778,44778,095109,941
6. Borrowings and long-term financial leased liabilities
75,99057,76826,04810,89799,064
7. Convertible bonds
       
8. Deferred income tax payables
       
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
1,295,4061,205,7771,218,5271,273,8141,334,310
I. ShareHolder's equity
1,295,4061,205,7771,218,5271,273,8141,334,310
1. Owner's investment capital
678,592678,592678,592678,592678,592
2. Share capital surplus
86,92986,92986,92986,92986,929
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
268,688268,688268,688268,688268,688
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
256,215167,888180,401235,227295,079
- After tax undistributed profit accumulated to the end of prior period
442,101442,101168,304168,304168,304
- Profit after tax undistributed this period
-185,886-274,21312,09866,923126,775
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
4,9823,6793,9164,3775,022
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
1,697,4851,571,2561,470,1821,504,3711,690,789
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