Friday, May 3, 2024 12:54:35 AM - Markets open
VN-INDEX 1,216.36 +6.84/+0.57%
HNX-INDEX 227.49 +0.67/+0.30%
UPCOM-INDEX 89.70 +0.94/+1.06%
West Coach Station Joint Stock Company (WCS : HNX)
Industrials : Transportation Services
194.90 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
210,378229,697251,425255,661224,912
I. Cash and cash equivalents
9,6145,52921,72044,1365,637
1. Cash
5,6145,5293,72020,9365,637
2. Cash equivalents
4,000 18,00023,200 
II. Short-term financial investments
190,980211,980216,770200,270208,420
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
190,980211,980216,770200,270208,420
III. Short-term receivables
8,04710,43511,4708,43710,079
1. Short-term receivables of customers
6,2014,5675,2424,5095,388
2. Prepayments to suppliers
1704,0934,1872,170989
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
1,8341,9342,2011,9273,871
7. Provision for doubtful short-term receivables
-159-159-159-168-168
IV. Inventories
1514139912
1. Inventories
1514139912
2. Provision for decline in value of inventories
        
V. Other current assets
1,7221,7381,4522,720764
1. Short-term prepaid expenses
196314262901764
2. Deductible VAT
        
3. Taxes and the State Receivables
1,5261,4241,1901,818 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
24,61325,52227,22528,54431,421
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
23,50924,09823,45026,64327,176
1. Tangible fixed assets
22,24522,91922,35625,42425,856
- Cost
87,87288,47888,89492,33993,671
- Accumulated depreciation
-65,628-65,559-66,539-66,914-67,815
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,2651,1791,0941,2191,319
- Cost
4,6234,6234,6234,8355,037
- Accumulated depreciation
-3,359-3,444-3,529-3,616-3,718
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3967453,0241,1143,499
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3967453,0241,1143,499
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
708679751787747
1. Long-term prepaid expenses
708679751787747
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
234,991255,219278,649284,205256,333
CAPITAL RESOURCES
 		       
A. LIABILITIES
30,34038,96945,67281,29234,087
I. Current liabilities
26,34334,83841,42477,05229,859
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1051431083182,037
4. Advances from customers
39236326135
5. Taxes and other payables to the State Budget
5,42012,72216,5064,9815,963
6. Payables to employees
5,88510,26013,32314,3285,315
7. Short-term accrued expenses
417 54 505
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 215155381278
11. Other short-term payables
1604,9045,00242,9877,095
12. Provision for short term payables
9,615    
13. Bonus and welfare fund
4,7016,5716,21214,0318,530
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,9984,1314,2494,2404,228
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
3,9984,1314,2494,2404,228
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
204,651216,250232,977202,913222,246
I. ShareHolder's equity
204,651216,250232,977202,913222,246
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
60,72472,32389,05058,98678,319
- After tax undistributed profit accumulated to the end of prior period
46,98346,98346,98347,22358,986
- Profit after tax undistributed this period
13,74025,34042,06711,76319,333
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
234,991255,219278,649284,205256,333
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