Thursday, July 10, 2025 11:16:33 PM - Markets open
VN-INDEX 1,445.64 +14.32/+1.00%
HNX-INDEX 238.44 -0.19/-0.08%
UPCOM-INDEX 102.28 -0.22/-0.21%
Viet Nam Sea Transport and Chartering Joint Stock Company (VST : UPCOM)
Industrials : Marine Transportation
3.50 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
214,416201,220231,220208,182204,083
I. Cash and cash equivalents
29,99111,86028,99532,58944,422
1. Cash
29,99111,86028,99532,58944,422
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
138,275138,321152,001134,506122,413
1. Short-term receivables of customers
2,24624,2163,6802,3041,516
2. Prepayments to suppliers
1,6071,5072,9912,0968,175
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
143,619121,795154,528139,305121,920
7. Provision for doubtful short-term receivables
-9,198-9,198-9,198-9,198-9,198
IV. Inventories
34,01833,74434,97328,69431,545
1. Inventories
34,01833,74434,97328,69431,545
2. Provision for decline in value of inventories
        
V. Other current assets
12,13117,29615,25012,3935,704
1. Short-term prepaid expenses
1,9365,7893,0944,4653,990
2. Deductible VAT
9,62211,39412,0897,8611,710
3. Taxes and the State Receivables
57311467674
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
212,372200,103180,143169,793153,445
I. Long-term receivables
23,24923,26723,31223,31223,312
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
23,24923,26723,31223,31223,312
6. Provision for doubtful long-term receivables
        
II. Fixed assets
165,151150,612135,945123,188109,789
1. Tangible fixed assets
164,943150,439135,806123,085109,720
- Cost
1,355,5401,355,8491,355,8491,252,2011,252,308
- Accumulated depreciation
-1,190,596-1,205,410-1,220,042-1,129,117-1,142,588
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
20817313810369
- Cost
7,5817,5817,5817,5817,581
- Accumulated depreciation
-7,373-7,408-7,443-7,478-7,512
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
644981981 57
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
644981981 57
IV. Long-term financial investments
2,0002,0002,0002,0002,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
2,0002,0002,0002,0002,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
21,32723,24317,90521,29318,287
1. Long-term prepaid expenses
21,32723,24317,90521,29318,287
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
426,787401,324411,363377,976357,528
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,244,4591,126,7411,133,6401,047,086980,229
I. Current liabilities
1,086,406958,687965,586942,696875,839
1. Borrowings and short-term financial leased liabilities
316,465271,815268,565240,581223,445
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,52410,6536,28316,87310,640
4. Advances from customers
21,17521,17519,91517,32820,153
5. Taxes and other payables to the State Budget
7128122,021797966
6. Payables to employees
32,99734,16035,00238,93537,104
7. Short-term accrued expenses
667,722583,847595,546588,185545,407
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,0874,8615,8378,7505,215
11. Other short-term payables
30,91729,94831,17230,00631,817
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8071,4151,2451,2401,093
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
158,054168,054168,054104,390104,390
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
8,4058,4058,4058,4058,405
6. Borrowings and long-term financial leased liabilities
149,649159,649159,64995,98695,986
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
-817,672-725,417-722,277-669,110-622,701
I. ShareHolder's equity
-817,672-725,417-722,277-669,110-622,701
1. Owner's investment capital
669,993669,993669,993689,993689,993
2. Share capital surplus
8888888888
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
11,73111,73111,73111,73111,731
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
4,8414,8414,8414,8414,841
11. After tax undistributed profit
-1,504,326-1,412,071-1,408,931-1,375,764-1,329,354
- After tax undistributed profit accumulated to the end of prior period
-1,593,635-1,593,635-1,412,071-1,408,931-1,376,815
- Profit after tax undistributed this period
89,309181,5643,14033,16747,461
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
426,787401,324411,363377,976357,528
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