Saturday, March 28, 2026 9:00:53 PM - Markets open
VN-INDEX 1,672.80 +28.17/+1.71%
HNX-INDEX 252.36 +4.15/+1.67%
UPCOM-INDEX 124.32 +0.73/+0.59%
VINA TRANS DA NANG (VMT : UPCOM)
Industrials : Transportation Services
16.60 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q2 2023Q4 2023Q2 2024Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
35,08231,71828,28031,44922,474
I. Cash and cash equivalents
16,24510,41510,00513,9844,846
1. Cash
7,2453,4074,95713,9844,346
2. Cash equivalents
9,0007,0085,049 500
II. Short-term financial investments
1504,1104,1654,1474,259
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1504,1104,1654,1474,259
III. Short-term receivables
7,6086,9104,3754,6875,701
1. Short-term receivables of customers
6,0495,6154,0144,0965,447
2. Prepayments to suppliers
622471426420
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
1,4971,049218526260
7. Provision for doubtful short-term receivables
    -26
IV. Inventories
    25
1. Inventories
    25
2. Provision for decline in value of inventories
        
V. Other current assets
11,07910,2839,7358,6317,642
1. Short-term prepaid expenses
481457593482517
2. Deductible VAT
10,5989,8269,0928,1497,054
3. Taxes and the State Receivables
  51 71
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
142,662138,984134,429128,970120,690
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
138,146134,159130,377126,466119,047
1. Tangible fixed assets
123,522119,534115,752111,841104,423
- Cost
138,042136,363135,627135,111135,111
- Accumulated depreciation
-14,520-16,829-19,875-23,271-30,689
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
 235224370337
- Cost
 1,7101,7102,2262,226
- Accumulated depreciation
 -1,476-1,487-1,856-1,889
IV. Long-term assets in progress
 397397397397
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 397397397397
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
3,5223,2002,4381,737909
1. Long-term prepaid expenses
3,2003,2002,4381,737909
2. Deferred income tax assets
321    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
177,745170,702162,709160,419143,164
CAPITAL RESOURCES
 		       
A. LIABILITIES
119,787112,591105,745102,00254,634
I. Current liabilities
38,66153,72439,19457,46530,093
1. Borrowings and short-term financial leased liabilities
28,63043,63028,63043,63022,388
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,1404,4022,8085,5942,764
4. Advances from customers
772034
5. Taxes and other payables to the State Budget
3173953938387
6. Payables to employees
4304126361520
7. Short-term accrued expenses
77231157791367
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
594624668564347
11. Other short-term payables
2,7763,6366,5565,9053,461
12. Provision for short term payables
        
13. Bonus and welfare fund
691387309234156
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
81,12658,86766,55244,53724,541
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
290346346646677
6. Borrowings and long-term financial leased liabilities
80,83658,52166,20643,89123,864
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
57,95858,11056,96458,41788,530
I. ShareHolder's equity
57,95858,11056,96458,41788,530
1. Owner's investment capital
31,50031,50031,50031,50061,425
2. Share capital surplus
39339339339312
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
2,9392,9392,939 2,939
11. After tax undistributed profit
23,12623,27822,13223,58524,153
- After tax undistributed profit accumulated to the end of prior period
23,21323,21323,27823,27823,585
- Profit after tax undistributed this period
-8765-1,147306568
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
177,745170,702162,709160,419143,164
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.