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Financial Info

Sunday, May 18, 2025 8:14:48 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Viet Nam Sea Transport and Chartering Joint Stock Company (VST : UPCOM)

Industrials : Marine Transportation

3.80 -0.10/-2.56%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

214,416

201,220

231,220

208,182

204,083

I. Cash and cash equivalents

29,991

11,860

28,995

32,589

44,422

1. Cash

29,991

11,860

28,995

32,589

44,422

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

138,275

138,321

152,001

134,506

122,413

1. Short-term receivables of customers

2,246

24,216

3,680

2,304

1,516

2. Prepayments to suppliers

1,607

1,507

2,991

2,096

8,175

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

143,619

121,795

154,528

139,305

121,920

7. Provision for doubtful short-term receivables

-9,198

IV. Inventories

34,018

33,744

34,973

28,694

31,545

1. Inventories

34,018

33,744

34,973

28,694

31,545

2. Provision for decline in value of inventories

V. Other current assets

12,131

17,296

15,250

12,393

5,704

1. Short-term prepaid expenses

1,936

5,789

3,094

4,465

3,990

2. Deductible VAT

9,622

11,394

12,089

7,861

1,710

3. Taxes and the State Receivables

573

114

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

212,372

200,103

180,143

169,793

153,445

I. Long-term receivables

23,249

23,267

23,312

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

23,249

23,267

23,312

6. Provision for doubtful long-term receivables

II. Fixed assets

165,151

150,612

135,945

123,188

109,789

1. Tangible fixed assets

164,943

150,439

135,806

123,085

109,720

- Cost

1,355,540

1,355,849

1,252,201

1,252,308

- 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

208

173

138

103

- Cost

7,581

- 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

644

981

1. Costs of long-term production, business in progress

2. Costs of construction in progress

644

981

IV. Long-term financial investments

2,000

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

2,000

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

21,327

23,243

17,905

21,293

18,287

1. Long-term prepaid expenses

21,327

23,243

17,905

21,293

18,287

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

426,787

401,324

411,363

377,976

357,528

CAPITAL RESOURCES

A. LIABILITIES

1,244,459

1,126,741

1,133,640

1,047,086

980,229

I. Current liabilities

1,086,406

958,687

965,586

942,696

875,839

1. Borrowings and short-term financial leased liabilities

316,465

271,815

268,565

240,581

223,445

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

9,524

10,653

6,283

16,873

10,640

4. Advances from customers

21,175

19,915

17,328

20,153

5. Taxes and other payables to the State Budget

712

812

2,021

797

966

6. Payables to employees

32,997

34,160

35,002

38,935

37,104

7. Short-term accrued expenses

667,722

583,847

595,546

588,185

545,407

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

5,087

4,861

5,837

8,750

5,215

11. Other short-term payables

30,917

29,948

31,172

30,006

31,817

12. Provision for short term payables

13. Bonus and welfare fund

1,807

1,415

1,245

1,240

1,093

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

158,054

168,054

104,390

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

8,405

6. Borrowings and long-term financial leased liabilities

149,649

159,649

95,986

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

669,993

689,993

2. Share capital surplus

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

11,731

9. Financial reserve funds

10. Other funds belonging to owner's equity

4,841

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

-1,412,071

-1,408,931

-1,376,815

- Profit after tax undistributed this period

89,309

181,564

3,140

33,167

47,461

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

426,787

401,324

411,363

377,976

357,528

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