Thursday, May 16, 2024 9:41:23 AM - Markets open
VN-INDEX 1,261.80 +7.41/+0.59%
HNX-INDEX 240.37 +1.60/+0.67%
UPCOM-INDEX 92.47 +0.37/+0.40%
Vietnam Container Shipping Joint Stock Company (VSC : HOSE)
Industrials : Transportation Services
21.25 +0.10/+0.47%
9:35:00 AM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,409,0381,155,3301,241,0971,338,8831,534,931
I. Cash and cash equivalents
562,195330,747308,835370,506556,700
1. Cash
325,224150,633136,085135,606384,899
2. Cash equivalents
236,971180,114172,750234,900171,801
II. Short-term financial investments
111,367264,148413,827425,016469,863
1. Trading securities
    215,462
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
111,367264,148413,827425,016254,402
III. Short-term receivables
599,456434,426431,392459,993421,918
1. Short-term receivables of customers
171,445204,039229,797205,263206,695
2. Prepayments to suppliers
7,4956,85212,13113,57925,025
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
421,526225,114191,043243,188191,998
7. Provision for doubtful short-term receivables
-1,010-1,579-1,579-2,037-1,801
IV. Inventories
28,70227,46028,36729,06528,578
1. Inventories
28,70227,46028,36729,06528,578
2. Provision for decline in value of inventories
        
V. Other current assets
107,31898,54958,67754,30357,872
1. Short-term prepaid expenses
37,67434,84221,43317,30020,231
2. Deductible VAT
67,98962,46735,86735,39035,054
3. Taxes and the State Receivables
1,6551,2411,3771,6132,587
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,011,5303,985,4323,930,1733,847,6713,799,143
I. Long-term receivables
827,175822,175822,215827,204826,005
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
827,175822,175822,215827,204826,005
6. Provision for doubtful long-term receivables
        
II. Fixed assets
780,758732,300683,008643,932609,254
1. Tangible fixed assets
774,775726,302676,801632,776597,618
- Cost
2,557,1882,561,2512,555,4502,556,9742,559,804
- Accumulated depreciation
-1,782,413-1,834,949-1,878,648-1,924,198-1,962,186
2. Fixed assets of financial leasing
  2605,0444,899
- Cost
  2605,1885,188
- Accumulated depreciation
   -144-288
3. Intangible fixed assets
5,9835,9985,9476,1126,737
- Cost
21,88222,00222,00222,24022,980
- Accumulated depreciation
-15,898-16,003-16,055-16,128-16,243
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8661,0842,349  
1. Costs of long-term production, business in progress
716    
2. Costs of construction in progress
1511,0842,349  
IV. Long-term financial investments
486,6811,526,3571,526,3571,470,2171,470,217
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
486,5261,526,2021,526,2021,470,0621,470,062
3. Other investments in equity instruments
155155155155155
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
911,877899,454892,183901,748889,096
1. Long-term prepaid expenses
911,341898,947891,676901,301888,650
2. Deferred income tax assets
10879791919
3. Other long-term assets
428428428428428
VI. Goodwills
4,1734,0624,0624,5694,569
TOTAL ASSETS
4,420,5675,140,7615,171,2715,186,5535,334,073
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,379,1861,966,7831,948,5401,889,7301,997,273
I. Current liabilities
647,292475,126460,534399,977437,710
1. Borrowings and short-term financial leased liabilities
208,400239,549154,773118,929203,164
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
78,38891,247104,944109,85994,061
4. Advances from customers
1,9822,7203,6252,9683,759
5. Taxes and other payables to the State Budget
19,43832,21035,86329,31829,411
6. Payables to employees
32,35836,64659,27063,25943,283
7. Short-term accrued expenses
50,27234,16668,64247,41718,359
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    31
11. Other short-term payables
246,54716,41517,10114,27133,306
12. Provision for short term payables
  18  
13. Bonus and welfare fund
9,90622,17316,29913,95712,336
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
731,8931,491,6571,488,0051,489,7531,559,563
1. Long-term payables to sellers
        
2. Long-term accrued expenses
 12,35137,0528,50260,093
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
302159151,6071,867
6. Borrowings and long-term financial leased liabilities
700,0001,447,5511,418,4981,446,0551,464,362
7. Convertible bonds
        
8. Deferred income tax payables
30,85830,63630,63630,41330,413
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,0059059053,1762,827
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,041,3823,173,9793,222,7313,296,8233,336,800
I. ShareHolder's equity
3,041,3823,173,9793,222,7313,296,8233,336,800
1. Owner's investment capital
1,212,6941,212,6941,333,9561,333,9561,333,956
2. Share capital surplus
39,40439,40439,40439,40439,404
3. Bond conversion option
        
4. Other owner's capital
 1,383  1,383
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
  7  
8. Investment and development funds
875,543886,626886,626886,626886,747
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,383 1,3831,383 
11. After tax undistributed profit
504,176666,505593,949622,551637,251
- After tax undistributed profit accumulated to the end of prior period
445,844617,674512,586496,412592,447
- Profit after tax undistributed this period
58,33248,83181,363126,14044,803
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
408,182367,367367,405412,903438,059
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,420,5675,140,7615,171,2715,186,5535,334,073
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.