Monday, March 10, 2025 2:53:12 PM - Markets open
VN-INDEX 1,330.28 +4.23/+0.32%
HNX-INDEX 239.50 +1.09/+0.46%
UPCOM-INDEX 99.14 +0.06/+0.06%
VINA TRANS DA NANG (VMT : UPCOM)
Industrials : Transportation Services
11.70 0.00/0.00%
2:50:01 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q2 2023Q4 2023Q2 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
25,70036,03235,08231,71828,280
I. Cash and cash equivalents
7,97011,20816,24510,41510,005
1. Cash
7,97011,2087,2453,4074,957
2. Cash equivalents
  9,0007,0085,049
II. Short-term financial investments
3001,1441504,1104,165
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3001,1441504,1104,165
III. Short-term receivables
9,19512,1357,6086,9104,375
1. Short-term receivables of customers
4,2529,0906,0495,6154,014
2. Prepayments to suppliers
3,22690962247142
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
1,7162,1371,4971,049218
7. Provision for doubtful short-term receivables
        
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
8,23511,54411,07910,2839,735
1. Short-term prepaid expenses
92180481457593
2. Deductible VAT
8,14411,36410,5989,8269,092
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
105,257143,121142,662138,984134,429
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
16,464139,932138,146134,159130,377
1. Tangible fixed assets
1,839125,307123,522119,534115,752
- Cost
7,019136,068138,042136,363135,627
- Accumulated depreciation
-5,180-10,761-14,520-16,829-19,875
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
   235224
- Cost
   1,7101,710
- Accumulated depreciation
   -1,476-1,487
IV. Long-term assets in progress
85,191  397397
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
85,191  397397
IV. Long-term financial investments
1,779 994994994
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
785 994994994
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
994    
V. Total other long-term assets
1,8233,1893,5223,2002,438
1. Long-term prepaid expenses
1,8233,1893,2003,2002,438
2. Deferred income tax assets
  321  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
130,957179,153177,745170,702162,709
CAPITAL RESOURCES
 		       
A. LIABILITIES
72,909120,658119,787112,591105,745
I. Current liabilities
51,01940,19138,66153,72439,194
1. Borrowings and short-term financial leased liabilities
29,00029,00028,63043,63028,630
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,5257,0215,1404,4022,808
4. Advances from customers
27337720
5. Taxes and other payables to the State Budget
16536531739539
6. Payables to employees
1,0041,0294304126
7. Short-term accrued expenses
339377231157
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
271224594624668
11. Other short-term payables
3581,9232,7763,6366,556
12. Provision for short term payables
        
13. Bonus and welfare fund
390534691387309
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
21,89080,46681,12658,86766,552
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
  290346346
6. Borrowings and long-term financial leased liabilities
21,89080,46680,83658,52166,206
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
58,04858,49557,95858,11056,964
I. ShareHolder's equity
58,04858,49557,95858,11056,964
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
        
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
2,4732,8782,9392,9392,939
11. After tax undistributed profit
23,68223,72423,12623,27822,132
- After tax undistributed profit accumulated to the end of prior period
15,57122,82623,21323,21323,278
- Profit after tax undistributed this period
8,111898-8765-1,147
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
130,957179,153177,745170,702162,709
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