Friday, May 23, 2025 12:07:14 AM - Markets open
VN-INDEX 1,313.84 -9.21/-0.70%
HNX-INDEX 216.79 -0.67/-0.31%
UPCOM-INDEX 96.14 +0.31/+0.32%
Vietnam Sun Corporation (VNS : HOSE)
Industrials : Transportation Services
9.36 -0.10/-1.06%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
593,043527,856442,455395,771423,859
I. Cash and cash equivalents
207,901160,355171,63698,236199,815
1. Cash
54,69414,08219,30124,23623,815
2. Cash equivalents
153,207146,273152,33574,000176,000
II. Short-term financial investments
251,501231,529121,652171,973105,254
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
251,501231,529121,652171,973105,254
III. Short-term receivables
116,044117,319114,90196,68197,127
1. Short-term receivables of customers
95,95191,39088,95383,34482,372
2. Prepayments to suppliers
4,0818,9501,3541,1082,733
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
17,51418,85026,46414,37914,172
7. Provision for doubtful short-term receivables
-1,503-1,870-1,870-2,149-2,149
IV. Inventories
9,1019,0779,3769,0949,077
1. Inventories
9,1019,0779,3769,0949,077
2. Provision for decline in value of inventories
        
V. Other current assets
8,4969,57424,89019,78812,587
1. Short-term prepaid expenses
8,3199,13012,80714,78512,346
2. Deductible VAT
11511511,4094,964115
3. Taxes and the State Receivables
6333067438126
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,036,2511,071,2361,369,4401,459,4331,396,596
I. Long-term receivables
1,3771,0553,4813,0923,185
1. Long-term customer's receivables
  1,4401,2951,115
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,3771,0552,0411,7972,070
6. Provision for doubtful long-term receivables
        
II. Fixed assets
988,7371,024,7061,173,0971,411,4431,346,907
1. Tangible fixed assets
741,364799,056967,5311,214,1021,157,792
- Cost
1,597,0871,559,3781,621,1031,746,0141,702,694
- Accumulated depreciation
-855,723-760,322-653,571-531,911-544,902
2. Fixed assets of financial leasing
247,165225,466205,257197,069188,881
- Cost
316,664289,355262,016262,016262,016
- Accumulated depreciation
-69,499-63,889-56,758-64,946-73,134
3. Intangible fixed assets
209184309271234
- Cost
2,2642,2642,4142,4142,414
- Accumulated depreciation
-2,055-2,080-2,106-2,143-2,180
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  148,142  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  148,142  
IV. Long-term financial investments
2020 1010
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
2020 1010
V. Total other long-term assets
46,11645,45544,72044,88846,495
1. Long-term prepaid expenses
46,11645,45544,72044,88846,495
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,629,2931,599,0911,811,8951,855,2041,820,456
CAPITAL RESOURCES
 		       
A. LIABILITIES
439,506494,323686,306705,620656,868
I. Current liabilities
156,773177,028318,341260,481259,538
1. Borrowings and short-term financial leased liabilities
96,662117,078152,686195,049195,948
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,21219,018104,26413,12713,251
4. Advances from customers
319239205281208
5. Taxes and other payables to the State Budget
9,9286,6228,2792,26211,279
6. Payables to employees
1,7221,7521,6978,8361,804
7. Short-term accrued expenses
5,1217,83212,6377,5544,525
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,7221,6611,6781,7271,716
11. Other short-term payables
23,98922,72636,79531,54530,788
12. Provision for short term payables
        
13. Bonus and welfare fund
9999999920
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
282,732317,295367,965445,139397,330
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
113,972113,26088,11983,25281,588
6. Borrowings and long-term financial leased liabilities
168,761204,035276,589358,672312,529
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
  3,2563,216 
10. Provision for long-term payables
    3,213
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,189,7881,104,7681,125,5891,149,5831,163,588
I. ShareHolder's equity
1,189,7881,104,7681,125,5891,149,5831,163,588
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
154,96869,94190,747114,746128,738
- After tax undistributed profit accumulated to the end of prior period
133,10731,31831,31831,318114,746
- Profit after tax undistributed this period
21,86238,62359,43083,42813,992
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
610618632628640
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,629,2931,599,0911,811,8951,855,2041,820,456
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