Wednesday, August 13, 2025 3:36:37 AM - Markets open
VN-INDEX 1,608.22 +11.36/+0.71%
HNX-INDEX 276.47 +0.01/+0.00%
UPCOM-INDEX 109.20 -0.05/-0.05%
Vietnam Maritime Corporation (MVN : UPCOM)
Industrials : Transportation Services
59.90 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
13,717,48613,960,19413,273,53513,206,46914,301,049
I. Cash and cash equivalents
4,506,1994,671,3313,312,2593,348,6173,921,325
1. Cash
2,445,0172,758,5311,867,4731,968,4101,920,086
2. Cash equivalents
2,061,1821,912,7991,444,7861,380,2062,001,238
II. Short-term financial investments
4,741,4194,996,1715,081,2804,846,2275,209,712
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,741,4194,996,1715,081,2804,846,2275,209,712
III. Short-term receivables
3,229,8683,074,5723,633,5103,670,9763,818,020
1. Short-term receivables of customers
1,886,1791,704,8011,744,6431,808,5482,035,903
2. Prepayments to suppliers
734,106751,127906,708929,921833,991
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
135,872131,330203,408204,600221,465
6. Other short-term receivables
825,839849,0801,139,2991,094,7021,098,053
7. Provision for doubtful short-term receivables
-352,128-361,765-360,548-366,795-371,391
IV. Inventories
503,314475,375482,151507,923497,138
1. Inventories
707,768679,829686,471712,243701,457
2. Provision for decline in value of inventories
-204,454-204,454-204,320-204,320-204,320
V. Other current assets
736,685742,744764,334832,727854,854
1. Short-term prepaid expenses
105,40488,46679,96389,941136,360
2. Deductible VAT
488,272510,169545,142604,095578,332
3. Taxes and the State Receivables
143,009144,109139,229138,691140,163
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
15,659,81915,557,81417,112,91117,753,53118,838,866
I. Long-term receivables
1,121,8151,126,8941,444,4001,475,7421,484,090
1. Long-term customer's receivables
100,290100,29093,60093,60087,844
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
813,050794,0281,030,6901,002,509892,068
5. Other long-term receivables
208,475232,576320,110379,634504,179
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,927,4358,811,5689,107,6479,211,09910,296,575
1. Tangible fixed assets
8,218,2998,108,3218,408,9358,522,0639,602,043
- Cost
30,565,81229,566,74529,977,80030,397,22430,952,190
- Accumulated depreciation
-22,347,513-21,458,424-21,568,864-21,875,161-21,350,147
2. Fixed assets of financial leasing
46,68745,95845,23044,50143,772
- Cost
58,29058,29058,29058,29058,290
- Accumulated depreciation
-11,603-12,332-13,061-13,789-14,518
3. Intangible fixed assets
662,449657,288653,481644,535650,760
- Cost
930,658931,717934,523929,857943,467
- Accumulated depreciation
-268,208-274,429-281,042-285,322-292,707
III. Real Estate Investments
436,630427,209417,002414,283404,009
- Cost
800,629801,561801,561823,354823,354
- Accumulated depreciation
-363,999-374,351-384,558-409,070-419,345
IV. Long-term assets in progress
2,701,2272,803,2663,537,5123,867,2873,235,068
1. Costs of long-term production, business in progress
39,06839,11539,14239,17439,222
2. Costs of construction in progress
2,662,1582,764,1513,498,3713,828,1133,195,846
IV. Long-term financial investments
2,079,1422,022,4532,204,8392,368,7832,963,469
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,691,7541,651,7611,834,2451,997,5942,581,849
3. Other investments in equity instruments
411,518395,343394,937395,522393,153
4. Provision for diminution in value of financial long-term investments
-24,130-24,651-24,343-24,333-24,333
5. Investments holding until maturity
    12,800
V. Total other long-term assets
393,570366,424401,511416,336455,655
1. Long-term prepaid expenses
364,104336,955372,722388,300427,316
2. Deferred income tax assets
29,46629,46928,78928,03628,339
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
29,377,30529,518,00830,386,44630,960,00033,139,915
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,977,96312,547,13812,974,42613,275,17515,231,405
I. Current liabilities
8,260,8727,809,0378,117,2837,648,0158,615,819
1. Borrowings and short-term financial leased liabilities
1,515,7501,480,7351,280,7551,334,5861,473,924
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,467,9861,270,3991,695,0891,346,3691,541,095
4. Advances from customers
213,72774,31177,54975,14485,533
5. Taxes and other payables to the State Budget
332,037501,215310,589264,414404,474
6. Payables to employees
447,844557,883683,770332,472467,121
7. Short-term accrued expenses
2,406,6742,415,7482,307,7412,389,6042,602,015
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
23,38328,04825,137171,234163,860
11. Other short-term payables
1,573,2541,271,0531,568,5881,587,8911,599,686
12. Provision for short term payables
3,1002,83025,1007003,600
13. Bonus and welfare fund
277,117206,814142,965145,600274,511
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,717,0914,738,1014,857,1435,627,1606,615,585
1. Long-term payables to sellers
        
2. Long-term accrued expenses
14,31114,31113,88313,88313,883
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,404,6322,413,8502,381,2382,383,0062,385,401
6. Borrowings and long-term financial leased liabilities
1,768,3541,782,0951,949,4592,728,0713,628,243
7. Convertible bonds
        
8. Deferred income tax payables
488,063483,115467,829459,278444,572
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
41,73144,73044,73442,923143,486
12. Development fund of science and technology
        
B. OWNER'S EQUITY
16,399,34216,970,87117,412,01917,684,82517,908,511
I. ShareHolder's equity
16,399,34216,970,87117,412,01917,684,82517,908,511
1. Owner's investment capital
12,005,88012,005,88012,005,88012,005,88012,005,880
2. Share capital surplus
10,945745745745745
3. Bond conversion option
        
4. Other owner's capital
72,45872,45872,45873,76073,760
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
70,46453,376108,52071,54794,427
8. Investment and development funds
2,828,7992,646,0692,933,1743,028,3413,595,540
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
9292929292
11. After tax undistributed profit
-132,789585,596580,654994,434682,667
- After tax undistributed profit accumulated to the end of prior period
-1,328,995-1,152,462-1,435,628724,492-54,905
- Profit after tax undistributed this period
1,196,2061,738,0582,016,281269,942737,572
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,747,1304,810,2924,914,1344,713,6634,659,037
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
29,377,30529,518,00830,386,44630,960,00033,139,915
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