Monday, January 27, 2025 4:02:12 AM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
West Coach Station Joint Stock Company (WCS : HNX)
Industrials : Transportation Services
302.10 +1.10/+0.37%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
255,661224,912239,646268,396273,542
I. Cash and cash equivalents
44,1365,63741,090123,699131,448
1. Cash
20,9365,6376,09027,82913,448
2. Cash equivalents
23,200 35,00095,870118,000
II. Short-term financial investments
200,270208,420186,420130,580130,580
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
200,270208,420186,420130,580130,580
III. Short-term receivables
8,43710,07911,18513,3598,842
1. Short-term receivables of customers
4,5095,3885,1466,4785,414
2. Prepayments to suppliers
2,1709892,3742,212497
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
1,9273,8713,8344,8382,961
7. Provision for doubtful short-term receivables
-168-168-168-168-31
IV. Inventories
9912931997
1. Inventories
9912931997
2. Provision for decline in value of inventories
        
V. Other current assets
2,7207648587382,575
1. Short-term prepaid expenses
901764858738548
2. Deductible VAT
        
3. Taxes and the State Receivables
1,818   2,027
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
28,54431,42134,82633,85834,078
I. Long-term receivables
  666
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
  666
6. Provision for doubtful long-term receivables
        
II. Fixed assets
26,64327,17633,57832,77933,067
1. Tangible fixed assets
25,42425,85629,60628,98929,456
- Cost
92,33993,67197,91798,35799,925
- Accumulated depreciation
-66,914-67,815-68,311-69,368-70,469
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,2191,3193,9723,7903,611
- Cost
4,8355,0377,8097,8097,809
- Accumulated depreciation
-3,616-3,718-3,837-4,019-4,198
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,1143,499658527590
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,1143,499658527590
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
787747584546415
1. Long-term prepaid expenses
787747584546415
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
284,205256,333274,472302,255307,620
CAPITAL RESOURCES
 		       
A. LIABILITIES
81,29234,08737,43544,96942,026
I. Current liabilities
77,05229,85933,33440,86337,959
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3182,0372,041185189
4. Advances from customers
2613555810
5. Taxes and other payables to the State Budget
4,9815,9637,22116,4975,178
6. Payables to employees
14,3285,3159,00011,97117,832
7. Short-term accrued expenses
 50528  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
381278288234283
11. Other short-term payables
42,9877,0951,7922,3021,666
12. Provision for short term payables
        
13. Bonus and welfare fund
14,0318,53012,9109,66612,802
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,2404,2284,1014,1064,067
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
4,2404,2284,1014,1064,067
6. Borrowings and long-term financial leased liabilities
        
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
202,913222,246237,037257,286265,594
I. ShareHolder's equity
202,913222,246237,037257,286265,594
1. Owner's investment capital
25,00025,00025,00025,00025,000
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
118,927118,927118,927118,927118,927
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
58,98678,31993,110113,359121,666
- After tax undistributed profit accumulated to the end of prior period
47,22358,98658,98658,98658,986
- Profit after tax undistributed this period
11,76319,33334,12454,37362,681
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
284,205256,333274,472302,255307,620
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