Thursday, December 26, 2024 10:21:15 PM - Markets closed
VN-INDEX 1,272.87 -1.17/-0.09%
HNX-INDEX 229.90 +0.09/+0.04%
UPCOM-INDEX 94.41 -0.18/-0.19%
West Coach Station Joint Stock Company (WCS : HNX)
Industrials : Transportation Services
279.00 +12.00/+4.49%
3:05:03 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
251,425255,661224,912239,646268,396
I. Cash and cash equivalents
21,72044,1365,63741,090123,699
1. Cash
3,72020,9365,6376,09027,829
2. Cash equivalents
18,00023,200 35,00095,870
II. Short-term financial investments
216,770200,270208,420186,420130,580
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
216,770200,270208,420186,420130,580
III. Short-term receivables
11,4708,43710,07911,18513,359
1. Short-term receivables of customers
5,2424,5095,3885,1466,478
2. Prepayments to suppliers
4,1872,1709892,3742,212
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
2,2011,9273,8713,8344,838
7. Provision for doubtful short-term receivables
-159-168-168-168-168
IV. Inventories
1399129319
1. Inventories
1399129319
2. Provision for decline in value of inventories
        
V. Other current assets
1,4522,720764858738
1. Short-term prepaid expenses
262901764858738
2. Deductible VAT
        
3. Taxes and the State Receivables
1,1901,818   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
27,22528,54431,42134,82633,858
I. Long-term receivables
   66
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
   66
6. Provision for doubtful long-term receivables
        
II. Fixed assets
23,45026,64327,17633,57832,779
1. Tangible fixed assets
22,35625,42425,85629,60628,989
- Cost
88,89492,33993,67197,91798,357
- Accumulated depreciation
-66,539-66,914-67,815-68,311-69,368
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,0941,2191,3193,9723,790
- Cost
4,6234,8355,0377,8097,809
- Accumulated depreciation
-3,529-3,616-3,718-3,837-4,019
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,0241,1143,499658527
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,0241,1143,499658527
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
751787747584546
1. Long-term prepaid expenses
751787747584546
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
278,649284,205256,333274,472302,255
CAPITAL RESOURCES
 		       
A. LIABILITIES
45,67281,29234,08737,43544,969
I. Current liabilities
41,42477,05229,85933,33440,863
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1083182,0372,041185
4. Advances from customers
6326135558
5. Taxes and other payables to the State Budget
16,5064,9815,9637,22116,497
6. Payables to employees
13,32314,3285,3159,00011,971
7. Short-term accrued expenses
54 50528 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
155381278288234
11. Other short-term payables
5,00242,9877,0951,7922,302
12. Provision for short term payables
        
13. Bonus and welfare fund
6,21214,0318,53012,9109,666
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,2494,2404,2284,1014,106
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
4,2494,2404,2284,1014,106
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
232,977202,913222,246237,037257,286
I. ShareHolder's equity
232,977202,913222,246237,037257,286
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
89,05058,98678,31993,110113,359
- After tax undistributed profit accumulated to the end of prior period
46,98347,22358,98658,98658,986
- Profit after tax undistributed this period
42,06711,76319,33334,12454,373
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
278,649284,205256,333274,472302,255
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