Monday, June 2, 2025 5:18:09 AM - Markets open
VN-INDEX 1,332.60 -9.26/-0.69%
HNX-INDEX 223.22 -1.08/-0.48%
UPCOM-INDEX 98.49 -0.13/-0.13%
Vietnam Container Shipping Joint Stock Company (VSC : HOSE)
Industrials : Transportation Services
21.40 -0.55/-2.51%
3:46:07 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,534,9313,551,3372,273,8421,811,5572,184,150
I. Cash and cash equivalents
556,700655,669600,765546,631883,424
1. Cash
384,899336,086471,310340,111393,724
2. Cash equivalents
171,801319,583129,455206,520489,700
II. Short-term financial investments
469,86351,884968,931806,333853,381
1. Trading securities
215,46229,684712,541546,648692,356
2. Provision for diminution in value of trading securities
   -26,065-11,125
3. Investments holding until maturity
254,40222,200256,390285,750172,150
III. Short-term receivables
421,9182,744,767606,626354,875336,165
1. Short-term receivables of customers
206,695306,665255,300236,744229,779
2. Prepayments to suppliers
25,02522,29936,92518,80926,805
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
191,9982,418,253317,420103,07483,332
7. Provision for doubtful short-term receivables
-1,801-2,449-3,019-3,751-3,751
IV. Inventories
28,57828,46837,90447,47045,731
1. Inventories
28,57828,46837,90447,47045,731
2. Provision for decline in value of inventories
        
V. Other current assets
57,87270,55059,61656,24765,450
1. Short-term prepaid expenses
20,23131,84921,39617,69317,808
2. Deductible VAT
35,05436,83635,21535,64046,304
3. Taxes and the State Receivables
2,5871,8653,0062,9141,339
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,799,1432,937,2945,037,9825,983,5726,028,146
I. Long-term receivables
826,00511,89418,9723,6253,625
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
826,00511,89418,9723,6253,625
6. Provision for doubtful long-term receivables
        
II. Fixed assets
609,254574,6143,614,8213,611,4223,681,308
1. Tangible fixed assets
597,618563,2511,127,9601,347,4461,437,693
- Cost
2,559,8042,559,3883,911,4544,195,8394,348,064
- Accumulated depreciation
-1,962,186-1,996,136-2,783,494-2,848,393-2,910,371
2. Fixed assets of financial leasing
4,8994,7554,6114,4674,323
- Cost
5,1885,1885,1885,1885,188
- Accumulated depreciation
-288-433-577-721-865
3. Intangible fixed assets
6,7376,6072,482,2512,259,5092,239,293
- Cost
22,98022,9802,525,0922,320,9982,321,484
- Accumulated depreciation
-16,243-16,373-42,841-61,488-82,191
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 6,045598396396
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 6,045598396396
IV. Long-term financial investments
1,470,2171,453,665379,837759,362757,861
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,470,0621,453,510379,682759,207757,706
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
889,096886,7721,019,4481,158,7231,146,888
1. Long-term prepaid expenses
888,650879,8141,019,4371,152,7231,140,888
2. Deferred income tax assets
191111  
3. Other long-term assets
4286,947 6,0006,000
VI. Goodwills
4,5694,3054,305450,044438,068
TOTAL ASSETS
5,334,0736,488,6327,311,8247,795,1308,212,295
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,997,2731,833,1522,713,0192,899,0143,087,885
I. Current liabilities
437,710351,398938,803715,021788,936
1. Borrowings and short-term financial leased liabilities
203,1646,150442,429299,754343,247
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
94,061134,917127,119107,68389,767
4. Advances from customers
3,7594,7607,7074,1745,455
5. Taxes and other payables to the State Budget
29,41128,41444,00547,06941,921
6. Payables to employees
43,28347,80470,80470,61346,867
7. Short-term accrued expenses
18,35955,67061,91076,69753,854
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
31  18172
11. Other short-term payables
33,30619,899113,35419,917122,196
12. Provision for short term payables
 32,00056,45676,03676,216
13. Bonus and welfare fund
12,33621,78415,01912,8969,340
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,559,5631,481,7551,774,2162,183,9932,298,948
1. Long-term payables to sellers
        
2. Long-term accrued expenses
60,093    
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,8672,0631,855785606
6. Borrowings and long-term financial leased liabilities
1,464,3621,446,6741,739,6141,650,2991,772,000
7. Convertible bonds
        
8. Deferred income tax payables
30,41330,19030,190530,379524,109
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,8272,8272,2682,5302,233
11. Long-term unrealized revenue
  289  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,336,8004,655,4804,598,8054,896,1165,124,410
I. ShareHolder's equity
3,336,8004,655,4804,598,8054,896,1165,124,410
1. Owner's investment capital
1,333,9562,667,9132,867,9682,867,9682,995,008
2. Share capital surplus
39,40439,40439,49839,49839,498
3. Bond conversion option
        
4. Other owner's capital
1,3831,3831,3831,3831,383
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
886,747892,644892,644892,644894,797
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
637,251696,259439,380719,517817,754
- After tax undistributed profit accumulated to the end of prior period
592,447583,457272,696383,357706,548
- Profit after tax undistributed this period
44,803112,803166,684336,160111,206
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
438,059357,877357,932375,106375,971
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,334,0736,488,6327,311,8247,795,1308,212,295
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