Friday, February 14, 2025 3:20:11 AM - Markets closed
VN-INDEX 1,270.35 +3.44/+0.27%
HNX-INDEX 229.52 +0.20/+0.09%
UPCOM-INDEX 97.74 +0.94/+0.97%
Vietnam Container Shipping Joint Stock Company (VSC : HOSE)
Industrials : Transportation Services
18.55 +0.50/+2.77%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,338,8831,534,9313,551,3372,273,8421,811,557
I. Cash and cash equivalents
370,506556,700655,669600,765546,631
1. Cash
135,606384,899336,086471,310340,111
2. Cash equivalents
234,900171,801319,583129,455206,520
II. Short-term financial investments
425,016469,86351,884968,931806,333
1. Trading securities
 215,46229,684712,541546,648
2. Provision for diminution in value of trading securities
    -26,065
3. Investments holding until maturity
425,016254,40222,200256,390285,750
III. Short-term receivables
459,993421,9182,744,767606,626354,875
1. Short-term receivables of customers
205,263206,695306,665255,300236,744
2. Prepayments to suppliers
13,57925,02522,29936,92518,809
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
243,188191,9982,418,253317,420103,074
7. Provision for doubtful short-term receivables
-2,037-1,801-2,449-3,019-3,751
IV. Inventories
29,06528,57828,46837,90447,470
1. Inventories
29,06528,57828,46837,90447,470
2. Provision for decline in value of inventories
        
V. Other current assets
54,30357,87270,55059,61656,247
1. Short-term prepaid expenses
17,30020,23131,84921,39617,693
2. Deductible VAT
35,39035,05436,83635,21535,640
3. Taxes and the State Receivables
1,6132,5871,8653,0062,914
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,847,6713,799,1432,937,2945,037,9826,110,441
I. Long-term receivables
827,204826,00511,89418,9723,625
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
827,204826,00511,89418,9723,625
6. Provision for doubtful long-term receivables
        
II. Fixed assets
643,932609,254574,6143,614,8213,734,283
1. Tangible fixed assets
632,776597,618563,2511,127,9601,397,020
- Cost
2,556,9742,559,8042,559,3883,911,4544,202,359
- Accumulated depreciation
-1,924,198-1,962,186-1,996,136-2,783,494-2,805,340
2. Fixed assets of financial leasing
5,0444,8994,7554,6114,467
- Cost
5,1885,1885,1885,1885,188
- Accumulated depreciation
-144-288-433-577-721
3. Intangible fixed assets
6,1126,7376,6072,482,2512,332,797
- Cost
22,24022,98022,9802,525,0922,320,998
- Accumulated depreciation
-16,128-16,243-16,373-42,84111,799
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  6,045598396
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  6,045598396
IV. Long-term financial investments
1,470,2171,470,2171,453,665379,837759,362
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,470,0621,470,0621,453,510379,682759,207
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
901,748889,096886,7721,019,4481,162,731
1. Long-term prepaid expenses
901,301888,650879,8141,019,4371,156,731
2. Deferred income tax assets
19191111 
3. Other long-term assets
4284286,947 6,000
VI. Goodwills
4,5694,5694,3054,305450,044
TOTAL ASSETS
5,186,5535,334,0736,488,6327,311,8247,921,999
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,889,7301,997,2731,833,1522,713,0192,899,014
I. Current liabilities
399,977437,710351,398938,803715,021
1. Borrowings and short-term financial leased liabilities
118,929203,1646,150442,429299,754
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
109,85994,061134,917127,119107,683
4. Advances from customers
2,9683,7594,7607,7074,174
5. Taxes and other payables to the State Budget
29,31829,41128,41444,00547,069
6. Payables to employees
63,25943,28347,80470,80470,613
7. Short-term accrued expenses
47,41718,35955,67061,91076,697
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 31  181
11. Other short-term payables
14,27133,30619,899113,35419,917
12. Provision for short term payables
  32,00056,45676,036
13. Bonus and welfare fund
13,95712,33621,78415,01912,896
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,489,7531,559,5631,481,7551,774,2162,183,993
1. Long-term payables to sellers
        
2. Long-term accrued expenses
8,50260,093   
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,6071,8672,0631,855785
6. Borrowings and long-term financial leased liabilities
1,446,0551,464,3621,446,6741,739,6141,650,299
7. Convertible bonds
        
8. Deferred income tax payables
30,41330,41330,19030,190530,379
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,1762,8272,8272,2682,530
11. Long-term unrealized revenue
   289 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,296,8233,336,8004,655,4804,598,8055,022,985
I. ShareHolder's equity
3,296,8233,336,8004,655,4804,598,8055,022,985
1. Owner's investment capital
1,333,9561,333,9562,667,9132,867,9682,867,968
2. Share capital surplus
39,40439,40439,40439,49839,498
3. Bond conversion option
        
4. Other owner's capital
 1,3831,3831,3831,383
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
886,626886,747892,644892,644892,644
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,383    
11. After tax undistributed profit
622,551637,251696,259439,380846,386
- After tax undistributed profit accumulated to the end of prior period
496,412592,447583,457272,696408,577
- Profit after tax undistributed this period
126,14044,803112,803166,684437,810
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
412,903438,059357,877357,932375,106
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,186,5535,334,0736,488,6327,311,8247,921,999
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