Monday, February 16, 2026 5:38:49 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Transport and Chartering Corporation (VFR : UPCOM)
Industrials : Marine Transportation
11.50 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
240,982224,742225,674239,867246,920
I. Cash and cash equivalents
54,797169,521160,31479,522178,431
1. Cash
18,588131,104117,41330,222123,631
2. Cash equivalents
36,20938,41742,90149,30054,800
II. Short-term financial investments
  7,000 7,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  7,000 7,000
III. Short-term receivables
185,33753,32457,387158,49960,257
1. Short-term receivables of customers
12,22112,68113,63512,54412,585
2. Prepayments to suppliers
2,4242,3722,3522,7654,301
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
137,45013,4509,500110,85010,550
6. Other short-term receivables
33,97225,55333,54533,07133,552
7. Provision for doubtful short-term receivables
-731-731-1,644-731-731
IV. Inventories
935815415086
1. Inventories
935815415086
2. Provision for decline in value of inventories
        
V. Other current assets
7561,8388191,6971,146
1. Short-term prepaid expenses
1741,2622351,122373
2. Deductible VAT
345212471311
3. Taxes and the State Receivables
548524460504462
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
137,814133,898141,282137,692126,517
I. Long-term receivables
4214782,390497497
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  1,950  
5. Other long-term receivables
421478440497497
6. Provision for doubtful long-term receivables
        
II. Fixed assets
29,48228,54633,66532,43231,363
1. Tangible fixed assets
22,19121,26126,38625,15924,095
- Cost
93,94493,78799,88299,91799,639
- Accumulated depreciation
-71,752-72,526-73,496-74,759-75,544
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,2907,2857,2797,2747,268
- Cost
7,5617,5617,5617,5617,561
- Accumulated depreciation
-271-276-282-287-293
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3884214214211,374
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3884214214211,374
IV. Long-term financial investments
92,01188,89189,69289,47278,754
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
14,56111,44112,24212,0221,304
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
        
V. Total other long-term assets
15,51215,56215,11414,87014,529
1. Long-term prepaid expenses
13,47113,54213,09912,85012,509
2. Deferred income tax assets
2,0402,0202,0152,0202,020
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
378,796358,640366,956377,559373,436
CAPITAL RESOURCES
 		       
A. LIABILITIES
64,59541,87045,27554,37047,785
I. Current liabilities
57,70334,83138,38147,57940,393
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,1118,7949,0779,0907,227
4. Advances from customers
1371371315,55598
5. Taxes and other payables to the State Budget
31,7469,1979,32812,04612,733
6. Payables to employees
2,0241,3071,4591,5002,055
7. Short-term accrued expenses
5881,1521,1411,353870
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
234209273320165
11. Other short-term payables
15,77713,99216,64717,43016,998
12. Provision for short term payables
        
13. Bonus and welfare fund
8743325286246
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,8927,0396,8946,7907,392
1. Long-term payables to sellers
   129 
2. Long-term accrued expenses
329285285 56
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
6,4866,6646,5316,5717,246
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
7790799090
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
314,201316,769321,681323,190325,652
I. ShareHolder's equity
314,201316,769321,681323,190325,652
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
121,730124,258129,120132,593135,047
- After tax undistributed profit accumulated to the end of prior period
94,763121,195120,215118,000112,036
- Profit after tax undistributed this period
26,9673,0638,90514,59323,011
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,2812,3212,371407415
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
378,796358,640366,956377,559373,436
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