Monday, January 26, 2026 6:08:09 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Vinaship Joint Stock Company (VNA : UPCOM)
Industrials : Marine Transportation
16.80 -0.50/-2.89%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
360,797341,555347,455338,252316,851
I. Cash and cash equivalents
138,607113,616162,244189,503177,921
1. Cash
136,26893,616141,044158,003167,921
2. Cash equivalents
2,33920,00021,20031,50010,000
II. Short-term financial investments
133,000109,00079,50042,00043,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
133,000109,00079,50042,00043,000
III. Short-term receivables
19,06231,75930,95737,70147,345
1. Short-term receivables of customers
11,07420,45622,43130,36140,291
2. Prepayments to suppliers
1,8617483428821,954
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
15,62920,05617,68515,95914,597
7. Provision for doubtful short-term receivables
-9,502-9,502-9,502-9,502-9,497
IV. Inventories
39,93052,49437,15529,40438,926
1. Inventories
39,93052,49437,15529,40438,926
2. Provision for decline in value of inventories
        
V. Other current assets
30,19834,68637,59939,6439,659
1. Short-term prepaid expenses
2,2622,3922,3472,3512,474
2. Deductible VAT
26,37531,03434,39236,6726,023
3. Taxes and the State Receivables
1,5621,2608606201,162
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
448,060443,940425,939408,114641,993
I. Long-term receivables
    158
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
    158
6. Provision for doubtful long-term receivables
        
II. Fixed assets
416,473405,236394,840384,363623,693
1. Tangible fixed assets
416,473405,236394,840384,363623,693
- Cost
1,211,7331,211,7441,210,8371,210,9641,183,748
- Accumulated depreciation
-795,260-806,508-815,997-826,601-560,056
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
665665665665665
- Accumulated depreciation
-665-665-665-665-665
III. Real Estate Investments
2,6402,4422,2442,0461,848
- Cost
23,70023,70023,70023,70023,700
- Accumulated depreciation
-21,060-21,258-21,456-21,654-21,852
IV. Long-term assets in progress
1,224178  400
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,224178  400
IV. Long-term financial investments
     
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
11111
4. Provision for diminution in value of financial long-term investments
-1-1-1-1-1
5. Investments holding until maturity
        
V. Total other long-term assets
27,72236,08328,85421,70415,893
1. Long-term prepaid expenses
27,72236,08328,85421,70415,893
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
808,857785,495773,395746,366958,844
CAPITAL RESOURCES
 		       
A. LIABILITIES
231,695208,250206,017208,448368,908
I. Current liabilities
105,05786,62089,68797,240133,743
1. Borrowings and short-term financial leased liabilities
20,90520,90520,90520,90542,465
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
27,60535,34326,39011,67823,236
4. Advances from customers
    340
5. Taxes and other payables to the State Budget
11,00834053440711,475
6. Payables to employees
24,50910,78012,19110,28516,349
7. Short-term accrued expenses
5,0433,4106,0743,4704,919
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7782,3211,4493,1605,173
11. Other short-term payables
4,3903,5073,04231,08814,452
12. Provision for short term payables
        
13. Bonus and welfare fund
10,82010,01419,10316,24615,334
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
126,637121,630116,331111,208235,165
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
9001,1191,1191,2231,223
6. Borrowings and long-term financial leased liabilities
125,432120,206114,979109,753233,895
7. Convertible bonds
        
8. Deferred income tax payables
30530523223247
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
577,162577,245567,377537,917589,936
I. ShareHolder's equity
577,162577,245567,377537,917589,936
1. Owner's investment capital
340,000340,000340,000340,000340,000
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
170,411170,411205,419205,419205,419
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
66,75166,83421,959-7,50144,517
- After tax undistributed profit accumulated to the end of prior period
24,96866,75121,6321,2321,232
- Profit after tax undistributed this period
41,78383326-8,73443,285
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
808,857785,495773,395746,366958,844
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