Thursday, March 6, 2025 1:23:29 PM - Markets open
VN-INDEX 1,310.25 +5.54/+0.42%
HNX-INDEX 236.06 +0.65/+0.28%
UPCOM-INDEX 98.75 +0.06/+0.06%
Transport and Chartering Corporation (VFR : UPCOM)
Industrials : Marine Transportation
11.50 0.00/0.00%
1:20:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
112,001224,188229,654242,040240,982
I. Cash and cash equivalents
52,11533,37636,84154,55854,797
1. Cash
15,11517,37617,44134,45818,588
2. Cash equivalents
37,00016,00019,40020,10036,209
II. Short-term financial investments
5,0005,000   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,0005,000   
III. Short-term receivables
53,353180,535191,705185,316185,337
1. Short-term receivables of customers
8,3419,15812,67512,79112,221
2. Prepayments to suppliers
3,0532,3742,3772,9322,424
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
21,450141,450141,450137,450137,450
6. Other short-term receivables
21,24028,28435,93532,87433,972
7. Provision for doubtful short-term receivables
-731-731-731-731-731
IV. Inventories
12696549393
1. Inventories
12696549393
2. Provision for decline in value of inventories
        
V. Other current assets
1,4075,1811,0542,074756
1. Short-term prepaid expenses
2224,2591731,278174
2. Deductible VAT
3333873434
3. Taxes and the State Receivables
1,152888 762548
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  794  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
217,787138,738138,402139,451137,814
I. Long-term receivables
421421421421421
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
421421421421421
6. Provision for doubtful long-term receivables
        
II. Fixed assets
29,45431,77530,85530,13129,482
1. Tangible fixed assets
22,14224,46923,55422,83522,191
- Cost
79,29793,51593,22993,49493,944
- Accumulated depreciation
-57,155-69,046-69,675-70,659-71,752
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,3127,3067,3017,2967,290
- Cost
7,5617,5617,5617,5617,561
- Accumulated depreciation
-249-255-260-266-271
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
653388388388388
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
653388388388388
IV. Long-term financial investments
172,35290,39291,20493,03592,011
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
94,10212,94213,75415,58514,561
3. Other investments in equity instruments
77,45077,45077,45077,45077,450
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
800    
V. Total other long-term assets
14,90715,76115,53315,47615,512
1. Long-term prepaid expenses
12,91613,68313,49313,43613,471
2. Deferred income tax assets
1,9912,0782,0402,0402,040
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
329,788362,926368,056381,491378,796
CAPITAL RESOURCES
 		       
A. LIABILITIES
35,56762,80562,14368,92864,595
I. Current liabilities
28,81155,92155,29562,04057,703
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,1557,7259,02412,2307,111
4. Advances from customers
8897131129137
5. Taxes and other payables to the State Budget
9,11131,36429,52032,35531,746
6. Payables to employees
1,8051,3851,3531,4252,024
7. Short-term accrued expenses
9112,4821,353838588
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
17189285248234
11. Other short-term payables
10,45012,70213,38414,67815,777
12. Provision for short term payables
        
13. Bonus and welfare fund
1197724413887
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,7566,8856,8486,8886,892
1. Long-term payables to sellers
        
2. Long-term accrued expenses
454525285326329
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
6,2896,2946,4866,4866,486
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
1365777777
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
294,221300,121305,913312,563314,201
I. ShareHolder's equity
294,221300,121305,913312,563314,201
1. Owner's investment capital
150,000150,000150,000150,000150,000
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
36,78036,78036,78036,78036,780
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3,4103,4103,4103,4103,410
11. After tax undistributed profit
101,899107,757113,521120,134121,730
- After tax undistributed profit accumulated to the end of prior period
20,10895,02694,85694,77094,763
- Profit after tax undistributed this period
81,79112,73218,66525,36426,967
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,1322,1732,2022,2382,281
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
329,788362,926368,056381,491378,796
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