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Financial Info

Friday, May 2, 2025 12:10:50 AM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

VinaComin - Waterway Transport Joint Stock Company (WTC : UPCOM)

Industrials : Marine Transportation

11.00 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

807,391

110,992

45,999

59,287

174,532

I. Cash and cash equivalents

2,283

1,957

3,018

6,686

2,169

1. Cash

2,283

1,957

3,018

6,686

2,169

2. Cash equivalents

II. Short-term financial investments

750

15,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

750

15,000

III. Short-term receivables

332,563

95,084

30,049

41,368

143,114

1. Short-term receivables of customers

310,779

27,507

19,493

38,869

85,724

2. Prepayments to suppliers

20,986

6,691

9,427

116

55,332

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

60,000

6. Other short-term receivables

843

931

1,173

2,428

2,103

7. Provision for doubtful short-term receivables

-44

IV. Inventories

446,952

13,048

12,059

9,157

9,357

1. Inventories

446,952

13,048

12,059

9,157

9,357

2. Provision for decline in value of inventories

V. Other current assets

25,593

902

874

1,326

4,891

1. Short-term prepaid expenses

2,261

424

839

1,326

612

2. Deductible VAT

23,259

471

4,272

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

153,664

185,426

214,522

211,389

309,238

I. Long-term receivables

178,017

190,017

56,617

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

178,000

190,000

56,600

5. Other long-term receivables

6. Provision for doubtful long-term receivables

II. Fixed assets

141,577

1,902

1,419

3,637

231,795

1. Tangible fixed assets

141,577

1,902

1,419

3,637

231,795

- Cost

158,341

2,916

4,565

245,828

- Accumulated depreciation

-16,764

-1,014

-1,498

-928

-14,033

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

170

- Accumulated depreciation

-170

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

2,419

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

2,419

2. Costs of construction in progress

IV. Long-term financial investments

1,260

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

1,260

V. Total other long-term assets

12,070

5,507

23,086

17,735

17,146

1. Long-term prepaid expenses

12,070

5,507

23,086

17,735

17,146

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

961,055

296,418

260,522

270,675

483,769

CAPITAL RESOURCES

A. LIABILITIES

761,967

98,815

34,201

44,653

258,933

I. Current liabilities

761,967

98,815

34,201

44,653

112,366

1. Borrowings and short-term financial leased liabilities

666,618

16,950

92,388

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

56,423

39,242

10,124

33,200

11,842

4. Advances from customers

5,900

26,235

1,890

5. Taxes and other payables to the State Budget

14,944

1,133

13,157

6,113

1,691

6. Payables to employees

7,242

5,422

3,171

2,583

2,975

7. Short-term accrued expenses

3,651

1,328

348

101

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

389

1,590

1,995

1,732

2,502

12. Provision for short term payables

6,800

5,000

3,000

13. Bonus and welfare fund

1,914

516

876

866

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

146,567

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

6. Borrowings and long-term financial leased liabilities

146,567

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

199,087

197,604

226,321

226,022

224,837

I. ShareHolder's equity

199,087

197,604

226,321

226,022

224,837

1. Owner's investment capital

100,000

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

735

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

3,663

60,512

84,109

109,135

111,887

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

94,690

36,357

41,477

16,153

12,214

- After tax undistributed profit accumulated to the end of prior period

1,050

- Profit after tax undistributed this period

93,640

36,357

41,477

16,153

12,214

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

961,055

296,418

260,522

270,675

483,769

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