Wednesday, July 2, 2025 10:26:17 AM - Markets open
VN-INDEX 1,376.83 -1.01/-0.07%
HNX-INDEX 228.53 +0.08/+0.04%
UPCOM-INDEX 100.54 -0.18/-0.18%
VINA TRANS DA NANG (VMT : UPCOM)
Industrials : Transportation Services
11.90 0.00/0.00%
9:00:55 AM
Unit: VND Quarterly | Annual
    Q4 2022Q2 2023Q4 2023Q2 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
36,03235,08231,71828,28031,449
I. Cash and cash equivalents
11,20816,24510,41510,00513,984
1. Cash
11,2087,2453,4074,95713,984
2. Cash equivalents
 9,0007,0085,049 
II. Short-term financial investments
1,1441504,1104,1654,147
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,1441504,1104,1654,147
III. Short-term receivables
12,1357,6086,9104,3754,687
1. Short-term receivables of customers
9,0906,0495,6154,0144,096
2. Prepayments to suppliers
9096224714264
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
2,1371,4971,049218526
7. Provision for doubtful short-term receivables
        
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
11,54411,07910,2839,7358,631
1. Short-term prepaid expenses
180481457593482
2. Deductible VAT
11,36410,5989,8269,0928,149
3. Taxes and the State Receivables
   51 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
143,121142,662138,984134,429128,970
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
139,932138,146134,159130,377126,466
1. Tangible fixed assets
125,307123,522119,534115,752111,841
- Cost
136,068138,042136,363135,627135,111
- Accumulated depreciation
-10,761-14,520-16,829-19,875-23,271
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
14,62514,62514,62514,62514,625
- Cost
14,62514,62514,62514,62514,625
- Accumulated depreciation
        
III. Real Estate Investments
  235224370
- Cost
  1,7101,7102,226
- Accumulated depreciation
  -1,476-1,487-1,856
IV. Long-term assets in progress
  397397397
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  397397397
IV. Long-term financial investments
 994994994 
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
 994994994 
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3,1893,5223,2002,4381,737
1. Long-term prepaid expenses
3,1893,2003,2002,4381,737
2. Deferred income tax assets
 321   
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
179,153177,745170,702162,709160,419
CAPITAL RESOURCES
 		       
A. LIABILITIES
120,658119,787112,591105,745102,002
I. Current liabilities
40,19138,66153,72439,19457,465
1. Borrowings and short-term financial leased liabilities
29,00028,63043,63028,63043,630
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,0215,1404,4022,8085,594
4. Advances from customers
377203
5. Taxes and other payables to the State Budget
36531739539383
6. Payables to employees
1,0294304126361
7. Short-term accrued expenses
9377231157791
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
224594624668564
11. Other short-term payables
1,9232,7763,6366,5565,905
12. Provision for short term payables
        
13. Bonus and welfare fund
534691387309234
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
80,46681,12658,86766,55244,537
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
 290346346646
6. Borrowings and long-term financial leased liabilities
80,46680,83658,52166,20643,891
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
58,49557,95858,11056,96458,417
I. ShareHolder's equity
58,49557,95858,11056,96458,417
1. Owner's investment capital
31,50031,50031,50031,50031,500
2. Share capital surplus
393393393393393
3. Bond conversion option
        
4. Other owner's capital
    2,939
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,8782,9392,9392,939 
11. After tax undistributed profit
23,72423,12623,27822,13223,585
- After tax undistributed profit accumulated to the end of prior period
22,82623,21323,21323,27823,278
- Profit after tax undistributed this period
898-8765-1,147306
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
179,153177,745170,702162,709160,419
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