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Riverway Management Joint Stock No. 3

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: VN000000DS33
VND
6,400.00
-300 (-4.48%)

Dec 12

HSTC

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
91,532.87
82,706.20
79,877.47
1,16,562.51
1,15,591.19
1,15,586.56
Shareholder's Funds
91,532.87
82,706.20
79,877.47
1,16,562.51
1,15,591.19
1,15,586.56
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
47,619.71
22,470.00
1,050.00
931.44
18,490.45
7,912.39
Secured Loans
47,619.71
22,470.00
1,050.00
931.44
18,490.45
7,912.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
0
11803.95
13645.45
12913.36
5064.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
42,233.75
12,000.00
11,803.95
13,645.45
16,017.74
5,064.66
Current Liabilities
Trade Payables
10,642.69
17,307.57
4,718.90
9,232.01
11,206.49
4,495.74
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
22,606.13
41,654.62
13,979.75
24,088.40
33,411.35
22,988.27
Total Liabilities
1,56,372.75
1,36,360.83
1,05,661.17
1,54,296.36
1,65,020.28
1,43,639.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
15,222.69
38,293.63
24,898.71
31,822.09
44,906.82
30,978.29
Less: Accumulated Depreciation
13,926.14
13,133.41
12,173.74
13,153.65
21,310.43
18,698.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,296.56
25,160.21
12,724.98
18,668.45
23,596.39
12,279.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,04,066.80
62,243.33
66,091.86
67,233.33
53,965.26
54,715.26
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,15,544.66
88,148.58
78,950.28
86,534.39
96,397.38
85,475.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5,232.35
2,789.41
7,031.54
5,700.70
2,879.24
1,975.07
Sundry Debtors
9,148.93
36,716.71
11,165.81
50,791.62
60,523.11
45,565.48
Cash and Bank
5,650.24
6,274.47
1,643.12
4,875.24
3,833.97
6,013.04
Other Current Assets
33,660.97
47,740.45
21,506.35
62,480.82
68,517.13
55,090.50
Short Term Loans and Advances
13,629.44
1,959.85
1,665.88
1,113.27
1,280.80
1,536.91
Total Current Assets
40,828.09
48,212.25
26,710.89
67,761.97
68,622.90
58,163.60
Net Current Assets (Including Current Investments)
18,221.96
6,557.62
12,731.14
43,673.57
35,211.55
35,175.33
Total Current Assets Excluding Current Investments
40,828.09
48,212.25
26,710.89
67,761.97
68,622.90
58,163.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,56,372.75
1,36,360.83
1,05,661.17
1,54,296.36
1,65,020.28
1,43,639.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
47,619.71
22,470.00
1,050.00
931.44
18,490.45
7,912.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 251.95% vs 0.00% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -94.85% vs 97.72% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 67.19% vs -5.82% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -15.32% vs 80.50% in Dec 2023

Compare Balance Sheet Results of Riverway Management Joint Stock No. 3
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
91,532.87
0
91,532.87
0.00%
Shareholder's Funds
91,532.87
0
91,532.87
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
47,619.71
0
47,619.71
0.00%
Secured Loans
47,619.71
0
47,619.71
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0
0
0.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
42,233.75
0
42,233.75
0.00%
Current Liabilities
Trade Payables
10,642.69
0
10,642.69
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
22,606.13
0
22,606.13
0.00%
Total Liabilities
1,56,372.75
0
1,56,372.75
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
15,222.69
0
15,222.69
0.00%
Less: Accumulated Depreciation
13,926.14
0
13,926.14
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,296.56
0
1,296.56
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,04,066.80
0
1,04,066.80
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,15,544.66
0
1,15,544.66
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
5,232.35
0
5,232.35
0.00%
Sundry Debtors
9,148.93
0
9,148.93
0.00%
Cash and Bank
5,650.24
0
5,650.24
0.00%
Other Current Assets
33,660.97
0
33,660.97
0.00%
Short Term Loans and Advances
13,629.44
0
13,629.44
0.00%
Total Current Assets
40,828.09
0
40,828.09
0.00%
Net Current Assets (Including Current Investments)
18,221.96
0
18,221.96
0.00%
Total Current Assets Excluding Current Investments
40,828.09
0
40,828.09
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,56,372.75
0
1,56,372.75
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
47,619.71
0
47,619.71
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 42,233.75 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 251.95% vs 0.00% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

Annual - Fixed Assets
Fixed Assets 1,296.56 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -94.85% vs 97.72% in Dec 2023

Annual - Investments
Investments 1,04,066.80 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 67.19% vs -5.82% in Dec 2023

Annual - Current Assets
Current Assets 40,828.09 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -15.32% vs 80.50% in Dec 2023

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