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Financial Info

Sunday, May 4, 2025 9:19:49 AM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Transport and Chartering Corporation (VFR : UPCOM)

Industrials : Marine Transportation

11.70 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

112,001

224,188

229,654

242,040

240,982

I. Cash and cash equivalents

52,115

33,376

36,841

54,558

54,797

1. Cash

15,115

17,376

17,441

34,458

18,588

2. Cash equivalents

37,000

16,000

19,400

20,100

36,209

II. Short-term financial investments

5,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

5,000

III. Short-term receivables

53,353

180,535

191,705

185,316

185,337

1. Short-term receivables of customers

8,341

9,158

12,675

12,791

12,221

2. Prepayments to suppliers

3,053

2,374

2,377

2,932

2,424

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

21,450

141,450

137,450

6. Other short-term receivables

21,240

28,284

35,935

32,874

33,972

7. Provision for doubtful short-term receivables

-731

IV. Inventories

126

1. Inventories

126

2. Provision for decline in value of inventories

V. Other current assets

1,407

5,181

1,054

2,074

756

1. Short-term prepaid expenses

222

4,259

173

1,278

174

2. Deductible VAT

3. Taxes and the State Receivables

1,152

888

762

548

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

794

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

217,787

138,738

138,402

139,451

137,814

I. Long-term receivables

421

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

421

6. Provision for doubtful long-term receivables

II. Fixed assets

29,454

31,775

30,855

30,131

29,482

1. Tangible fixed assets

22,142

24,469

23,554

22,835

22,191

- Cost

79,297

93,515

93,229

93,494

93,944

- 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

7,312

7,306

7,301

7,296

7,290

- Cost

7,561

- Accumulated depreciation

-249

-255

-260

-266

-271

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

653

388

1. Costs of long-term production, business in progress

2. Costs of construction in progress

653

388

IV. Long-term financial investments

172,352

90,392

91,204

93,035

92,011

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

94,102

12,942

13,754

15,585

14,561

3. Other investments in equity instruments

77,450

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

800

V. Total other long-term assets

14,907

15,761

15,533

15,476

15,512

1. Long-term prepaid expenses

12,916

13,683

13,493

13,436

13,471

2. Deferred income tax assets

1,991

2,078

2,040

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

329,788

362,926

368,056

381,491

378,796

CAPITAL RESOURCES

A. LIABILITIES

35,567

62,805

62,143

68,928

64,595

I. Current liabilities

28,811

55,921

55,295

62,040

57,703

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

6,155

7,725

9,024

12,230

7,111

4. Advances from customers

131

129

137

5. Taxes and other payables to the State Budget

9,111

31,364

29,520

32,355

31,746

6. Payables to employees

1,805

1,385

1,353

1,425

2,024

7. Short-term accrued expenses

911

2,482

1,353

838

588

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

171

285

248

234

11. Other short-term payables

10,450

12,702

13,384

14,678

15,777

12. Provision for short term payables

13. Bonus and welfare fund

119

244

138

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

6,756

6,885

6,848

6,888

6,892

1. Long-term payables to sellers

2. Long-term accrued expenses

454

525

285

326

329

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

6,289

6,294

6,486

6. Borrowings and long-term financial leased liabilities

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

294,221

300,121

305,913

312,563

314,201

I. ShareHolder's equity

294,221

300,121

305,913

312,563

314,201

1. Owner's investment capital

150,000

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

36,780

9. Financial reserve funds

10. Other funds belonging to owner's equity

3,410

11. After tax undistributed profit

101,899

107,757

113,521

120,134

121,730

- After tax undistributed profit accumulated to the end of prior period

20,108

95,026

94,856

94,770

94,763

- Profit after tax undistributed this period

81,791

12,732

18,665

25,364

26,967

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

2,132

2,173

2,202

2,238

2,281

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

329,788

362,926

368,056

381,491

378,796

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