Sunday, April 12, 2026 4:25:25 PM - Markets open
VN-INDEX 1,750.00 +13.32/+0.77%
HNX-INDEX 251.91 +0.93/+0.37%
UPCOM-INDEX 127.38 -0.12/-0.09%
Railway transport joint stock company (TRV : UPCOM)
Industrials : Railroads
13.60 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q4 2025
ASSETS
 		      
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
692,131696,180873,766722,588
I. Cash and cash equivalents
224,907278,042406,640259,941
1. Cash
164,907128,042256,640219,941
2. Cash equivalents
60,000150,000150,00040,000
II. Short-term financial investments
95,00040,000100,000110,000
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
95,00040,000100,000110,000
III. Short-term receivables
173,336170,984162,117184,792
1. Short-term receivables of customers
181,721173,854160,643183,179
2. Prepayments to suppliers
6,6055,9865,0999,733
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
41,18548,25952,23943,926
7. Provision for doubtful short-term receivables
-56,176-57,115-55,865-52,046
IV. Inventories
177,035190,168186,608150,699
1. Inventories
183,367196,500188,357152,448
2. Provision for decline in value of inventories
-6,332-6,332-1,749-1,749
V. Other current assets
21,85316,98618,40117,157
1. Short-term prepaid expenses
16,25512,05512,81113,228
2. Deductible VAT
86 36197
3. Taxes and the State Receivables
5,5134,9315,5533,731
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,633,2501,596,6091,636,8091,591,685
I. Long-term receivables
74574759
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
74574759
6. Provision for doubtful long-term receivables
       
II. Fixed assets
1,486,1621,433,5871,423,6581,329,929
1. Tangible fixed assets
1,479,2451,426,7381,416,8791,323,290
- Cost
6,161,8826,163,1806,209,1756,233,049
- Accumulated depreciation
-4,682,637-4,736,442-4,792,297-4,909,759
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
6,9176,8496,7796,639
- Cost
9,7889,7889,7889,788
- Accumulated depreciation
-2,871-2,940-3,009-3,149
III. Real Estate Investments
582582519456
- Cost
6,6516,6516,6516,651
- Accumulated depreciation
-6,069-6,069-6,131-6,195
IV. Long-term assets in progress
2,9592,9293,2102,793
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
2,9592,9293,2102,793
IV. Long-term financial investments
753753753753
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
753753753753
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
142,720158,700208,621257,696
1. Long-term prepaid expenses
142,720158,700208,621257,696
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
2,325,3812,292,7882,510,5752,314,273
CAPITAL RESOURCES
 		      
A. LIABILITIES
1,639,8991,577,6451,730,3451,567,364
I. Current liabilities
968,628930,3061,106,954991,777
1. Borrowings and short-term financial leased liabilities
95,81295,81295,81295,812
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
198,984315,510161,302140,499
4. Advances from customers
5,1247,3529,5526,214
5. Taxes and other payables to the State Budget
87,72894,598155,22776,326
6. Payables to employees
184,725188,695284,948283,561
7. Short-term accrued expenses
48,19562,359124,73646,892
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
309,761121,266234,264299,743
11. Other short-term payables
38,16644,57940,97942,596
12. Provision for short term payables
38383838
13. Bonus and welfare fund
96969696
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
671,271647,340623,391575,587
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
534555559561
6. Borrowings and long-term financial leased liabilities
670,738646,785622,832575,026
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
685,481715,143780,231746,909
I. ShareHolder's equity
685,481715,143780,231746,909
1. Owner's investment capital
1,303,6901,303,6901,303,6901,303,690
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
4,6194,6194,6194,619
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
-622,827-593,166-528,078-561,399
- After tax undistributed profit accumulated to the end of prior period
-624,196-622,827-622,827-622,827
- Profit after tax undistributed this period
1,36929,66294,74961,428
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
2,325,3812,292,7882,510,5752,314,273
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