Wednesday, February 4, 2026 8:17:28 PM - Markets open
VN-INDEX 1,791.43 -21.97/-1.21%
HNX-INDEX 265.95 +0.77/+0.29%
UPCOM-INDEX 129.28 +0.58/+0.45%
Vietnam Maritime Corporation (MVN : UPCOM)
Industrials : Transportation Services
69.00 +0.70/+1.02%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
13,273,53513,206,46914,274,96115,292,18515,408,379
I. Cash and cash equivalents
3,312,2593,348,6173,916,9504,103,5314,003,332
1. Cash
1,867,4731,968,4101,907,7122,456,3402,215,378
2. Cash equivalents
1,444,7861,380,2062,009,2381,647,1911,787,955
II. Short-term financial investments
5,081,2804,846,2275,211,7125,126,3425,762,534
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,081,2804,846,2275,211,7125,126,3425,762,534
III. Short-term receivables
3,633,5103,670,9763,779,7724,718,5454,264,788
1. Short-term receivables of customers
1,744,6431,808,5482,034,8982,275,9572,522,124
2. Prepayments to suppliers
906,708929,921787,331793,373582,148
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
203,408204,600221,465224,151236,093
6. Other short-term receivables
1,139,2991,094,7021,107,9851,795,3011,270,271
7. Provision for doubtful short-term receivables
-360,548-366,795-371,907-370,237-345,848
IV. Inventories
482,151507,923497,152521,222660,312
1. Inventories
686,471712,243701,471725,542864,632
2. Provision for decline in value of inventories
-204,320-204,320-204,320-204,320-204,320
V. Other current assets
764,334832,727869,376822,546717,413
1. Short-term prepaid expenses
79,96389,941136,30582,869118,844
2. Deductible VAT
545,142604,095591,346600,162557,626
3. Taxes and the State Receivables
139,229138,691141,725139,51540,942
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
17,112,91117,753,53118,969,75619,555,05420,153,759
I. Long-term receivables
1,444,4001,475,7421,467,0901,788,4551,783,210
1. Long-term customer's receivables
93,60093,60087,84487,84481,408
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
1,030,6901,002,509900,253899,001773,444
5. Other long-term receivables
320,110379,634478,993801,610928,358
6. Provision for doubtful long-term receivables
        
II. Fixed assets
9,107,6479,211,09910,294,83012,023,5959,446,605
1. Tangible fixed assets
8,408,9358,522,0639,600,27211,345,0268,769,509
- Cost
29,977,80030,397,22430,952,30331,932,31128,301,832
- Accumulated depreciation
-21,568,864-21,875,161-21,352,031-20,587,285-19,532,322
2. Fixed assets of financial leasing
45,23044,50143,77243,04442,315
- Cost
58,29058,29058,29058,29058,290
- Accumulated depreciation
-13,061-13,789-14,518-15,247-15,975
3. Intangible fixed assets
653,481644,535650,786635,526634,780
- Cost
934,523929,857943,497933,576939,781
- Accumulated depreciation
-281,042-285,322-292,711-298,051-305,001
III. Real Estate Investments
417,002414,283404,009395,7442,984,209
- Cost
801,561823,354823,354823,3543,621,818
- Accumulated depreciation
-384,558-409,070-419,345-427,610-637,609
IV. Long-term assets in progress
3,537,5123,867,2873,389,3071,294,6591,804,694
1. Costs of long-term production, business in progress
39,14239,17439,22239,44539,313
2. Costs of construction in progress
3,498,3713,828,1133,350,0851,255,2141,765,380
IV. Long-term financial investments
2,204,8392,368,7832,958,9423,602,4583,666,488
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,834,2451,997,5942,576,6003,218,6803,284,062
3. Other investments in equity instruments
394,937395,522393,653369,936367,862
4. Provision for diminution in value of financial long-term investments
-24,343-24,333-24,110-24,110-24,188
5. Investments holding until maturity
  12,80037,95238,752
V. Total other long-term assets
401,511416,336455,579450,143468,553
1. Long-term prepaid expenses
372,722388,300427,395423,174439,963
2. Deferred income tax assets
28,78928,03628,18426,97028,590
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
30,386,44630,960,00033,244,71834,847,23935,562,138
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,974,42613,275,17515,296,25316,178,79016,211,820
I. Current liabilities
8,117,2837,648,0158,736,6099,192,2969,327,981
1. Borrowings and short-term financial leased liabilities
1,280,7551,334,5861,478,3081,527,7851,457,420
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,695,0891,346,3691,683,7341,778,8181,395,593
4. Advances from customers
77,54975,14470,59182,555115,678
5. Taxes and other payables to the State Budget
310,589264,414406,084573,146588,701
6. Payables to employees
683,770332,472468,166570,663777,190
7. Short-term accrued expenses
2,307,7412,389,6042,600,4502,611,0543,068,470
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
25,137171,234163,86029,136205,746
11. Other short-term payables
1,568,5881,587,8911,587,2391,730,9701,519,013
12. Provision for short term payables
25,1007003,6005,4397,000
13. Bonus and welfare fund
142,965145,600274,576282,730193,171
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,857,1435,627,1606,559,6446,986,4946,883,838
1. Long-term payables to sellers
        
2. Long-term accrued expenses
13,88313,88313,88313,88314,333
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,381,2382,383,0062,372,7422,371,6822,319,948
6. Borrowings and long-term financial leased liabilities
1,949,4592,728,0713,632,0454,016,2363,996,077
7. Convertible bonds
        
8. Deferred income tax payables
467,829459,278444,616426,049405,274
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
44,73442,92396,358158,644148,207
12. Development fund of science and technology
        
B. OWNER'S EQUITY
17,412,01917,684,82517,948,46518,668,44919,350,319
I. ShareHolder's equity
17,412,01917,684,82517,948,46518,668,44919,350,319
1. Owner's investment capital
12,005,88012,005,88012,005,88012,005,88012,005,880
2. Share capital surplus
745745745490591
3. Bond conversion option
        
4. Other owner's capital
72,45873,76073,76073,76073,760
5. Treasury shares
        
6. Differences upon asset revaluation
-3,203,638-3,203,638-3,203,638-3,203,638-3,203,638
7. Differences upon foreign exchange rate
108,52071,54794,430100,20994,681
8. Investment and development funds
2,933,1743,028,3413,494,9723,497,2513,497,251
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
9292929292
11. After tax undistributed profit
580,654994,434725,9591,148,7101,633,779
- After tax undistributed profit accumulated to the end of prior period
-1,435,628724,492-48,578-292,164-313,928
- Profit after tax undistributed this period
2,016,281269,942774,5371,440,8741,947,707
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,914,1344,713,6634,756,2645,045,6945,247,922
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
30,386,44630,960,00033,244,71834,847,23935,562,138
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.