Saturday, November 1, 2025 9:51:54 AM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Viet Nam Sea Transport and Chartering Joint Stock Company (VST : UPCOM)
Industrials : Marine Transportation
3.30 +0.40/+13.79%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
231,220208,182204,083394,756122,150
I. Cash and cash equivalents
28,99532,58944,42234,58456,448
1. Cash
28,99532,58944,42234,58446,448
2. Cash equivalents
    10,000
II. Short-term financial investments
   11,000 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   11,000 
III. Short-term receivables
152,001134,506122,413303,5069,032
1. Short-term receivables of customers
3,6802,3041,5161,7022,304
2. Prepayments to suppliers
2,9912,0968,17547,936600
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
154,528139,305121,920254,0326,291
7. Provision for doubtful short-term receivables
-9,198-9,198-9,198-164-164
IV. Inventories
34,97328,69431,54531,03641,490
1. Inventories
34,97328,69431,54531,03641,490
2. Provision for decline in value of inventories
        
V. Other current assets
15,25012,3935,70414,63115,180
1. Short-term prepaid expenses
3,0944,4653,99010,3699,227
2. Deductible VAT
12,0897,8611,7104,2585,925
3. Taxes and the State Receivables
67674428
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
180,143169,793153,445159,258429,248
I. Long-term receivables
23,31223,31223,31223,41623,349
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
23,31223,31223,31223,41623,349
6. Provision for doubtful long-term receivables
        
II. Fixed assets
135,945123,188109,78995,830366,969
1. Tangible fixed assets
135,806123,085109,72095,795366,962
- Cost
1,355,8491,252,2011,252,3081,252,3081,533,888
- Accumulated depreciation
-1,220,042-1,129,117-1,142,588-1,156,513-1,166,926
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
13810369348
- Cost
7,5817,5817,5817,5817,581
- Accumulated depreciation
-7,443-7,478-7,512-7,547-7,573
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
981 5723,054 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
981 5723,054 
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
17,90521,29318,28714,95836,930
1. Long-term prepaid expenses
17,90521,29318,28714,95836,930
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
411,363377,976357,528554,014551,398
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,133,6401,047,086980,2291,174,610925,294
I. Current liabilities
965,586942,696875,839879,859730,769
1. Borrowings and short-term financial leased liabilities
268,565240,581223,445212,046201,347
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,28316,87310,64020,57322,707
4. Advances from customers
19,91517,32820,15320,14728,627
5. Taxes and other payables to the State Budget
2,0217979662,6432,826
6. Payables to employees
35,00238,93537,10436,53338,932
7. Short-term accrued expenses
595,546588,185545,407548,600394,628
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,8378,7505,2155,9547,722
11. Other short-term payables
31,17230,00631,81731,92932,669
12. Provision for short term payables
        
13. Bonus and welfare fund
1,2451,2401,0931,4331,310
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
168,054104,390104,390294,750194,525
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
8,4058,4058,40533,40533,405
6. Borrowings and long-term financial leased liabilities
159,64995,98695,986261,346161,120
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
-722,277-669,110-622,701-620,595-373,896
I. ShareHolder's equity
-722,277-669,110-622,701-620,595-373,896
1. Owner's investment capital
669,993689,993689,993689,993689,993
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
-1,408,931-1,375,764-1,329,354-1,327,249-1,080,550
- After tax undistributed profit accumulated to the end of prior period
-1,412,071-1,408,931-1,376,815-1,376,815-1,327,249
- Profit after tax undistributed this period
3,14033,16747,46149,566246,699
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
411,363377,976357,528554,014551,398
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