Sunday, May 25, 2025 1:35:19 PM - Markets open
VN-INDEX 1,314.46 +0.62/+0.05%
HNX-INDEX 216.32 -0.47/-0.22%
UPCOM-INDEX 96.22 +0.08/+0.08%
Transport and Chartering Corporation (VFR : UPCOM)
Industrials : Marine Transportation
11.60 0.00/0.00%
3:10:05 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
224,188229,654242,040240,982224,742
I. Cash and cash equivalents
33,37636,84154,55854,797169,521
1. Cash
17,37617,44134,45818,588131,104
2. Cash equivalents
16,00019,40020,10036,20938,417
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
180,535191,705185,316185,33753,324
1. Short-term receivables of customers
9,15812,67512,79112,22112,681
2. Prepayments to suppliers
2,3742,3772,9322,4242,372
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
141,450141,450137,450137,45013,450
6. Other short-term receivables
28,28435,93532,87433,97225,553
7. Provision for doubtful short-term receivables
-731-731-731-731-731
IV. Inventories
9654939358
1. Inventories
9654939358
2. Provision for decline in value of inventories
        
V. Other current assets
5,1811,0542,0747561,838
1. Short-term prepaid expenses
4,2591731,2781741,262
2. Deductible VAT
3387343452
3. Taxes and the State Receivables
888 762548524
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
 794   
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
138,738138,402139,451137,814133,898
I. Long-term receivables
421421421421478
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
421421421421478
6. Provision for doubtful long-term receivables
        
II. Fixed assets
31,77530,85530,13129,48228,546
1. Tangible fixed assets
24,46923,55422,83522,19121,261
- Cost
93,51593,22993,49493,94493,787
- Accumulated depreciation
-69,046-69,675-70,659-71,752-72,526
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,3067,3017,2967,2907,285
- Cost
7,5617,5617,5617,5617,561
- Accumulated depreciation
-255-260-266-271-276
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
388388388388421
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
388388388388421
IV. Long-term financial investments
90,39291,20493,03592,01188,891
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
12,94213,75415,58514,56111,441
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
15,76115,53315,47615,51215,562
1. Long-term prepaid expenses
13,68313,49313,43613,47113,542
2. Deferred income tax assets
2,0782,0402,0402,0402,020
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
362,926368,056381,491378,796358,640
CAPITAL RESOURCES
 		       
A. LIABILITIES
62,80562,14368,92864,59541,870
I. Current liabilities
55,92155,29562,04057,70334,831
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,7259,02412,2307,1118,794
4. Advances from customers
97131129137137
5. Taxes and other payables to the State Budget
31,36429,52032,35531,7469,197
6. Payables to employees
1,3851,3531,4252,0241,307
7. Short-term accrued expenses
2,4821,3538385881,152
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
89285248234209
11. Other short-term payables
12,70213,38414,67815,77713,992
12. Provision for short term payables
        
13. Bonus and welfare fund
772441388743
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,8856,8486,8886,8927,039
1. Long-term payables to sellers
        
2. Long-term accrued expenses
525285326329285
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
6,2946,4866,4866,4866,664
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
6577777790
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
300,121305,913312,563314,201316,769
I. ShareHolder's equity
300,121305,913312,563314,201316,769
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
107,757113,521120,134121,730124,258
- After tax undistributed profit accumulated to the end of prior period
95,02694,85694,77094,763121,195
- Profit after tax undistributed this period
12,73218,66525,36426,9673,063
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,1732,2022,2382,2812,321
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
362,926368,056381,491378,796358,640
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