Wednesday, November 5, 2025 10:11:55 PM - Markets open
VN-INDEX 1,654.89 +2.91/+0.18%
HNX-INDEX 266.70 +0.79/+0.30%
UPCOM-INDEX 116.50 +1.22/+1.06%
Vinaship Joint Stock Company (VNA : UPCOM)
Industrials : Marine Transportation
18.00 +0.60/+3.45%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
448,847360,797341,555347,455338,252
I. Cash and cash equivalents
272,408138,607113,616162,244189,503
1. Cash
271,908136,26893,616141,044158,003
2. Cash equivalents
5002,33920,00021,20031,500
II. Short-term financial investments
63,800133,000109,00079,50042,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
63,800133,000109,00079,50042,000
III. Short-term receivables
44,17419,06231,75930,95737,701
1. Short-term receivables of customers
32,00711,07420,45622,43130,361
2. Prepayments to suppliers
6,0391,861748342882
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
15,63115,62920,05617,68515,959
7. Provision for doubtful short-term receivables
-9,502-9,502-9,502-9,502-9,502
IV. Inventories
35,58039,93052,49437,15529,404
1. Inventories
35,58039,93052,49437,15529,404
2. Provision for decline in value of inventories
        
V. Other current assets
32,88530,19834,68637,59939,643
1. Short-term prepaid expenses
2,3122,2622,3922,3472,351
2. Deductible VAT
28,42226,37531,03434,39236,672
3. Taxes and the State Receivables
2,1511,5621,260860620
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
175,752448,060443,940425,939408,114
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
138,772416,473405,236394,840384,363
1. Tangible fixed assets
138,772416,473405,236394,840384,363
- Cost
1,107,1591,211,7331,211,7441,210,8371,210,964
- Accumulated depreciation
-968,387-795,260-806,508-815,997-826,601
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
2,8382,6402,4422,2442,046
- Cost
23,70023,70023,70023,70023,700
- Accumulated depreciation
-20,862-21,060-21,258-21,456-21,654
IV. Long-term assets in progress
91,224178  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
91,224178  
IV. Long-term financial investments
81    
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
3221111
4. Provision for diminution in value of financial long-term investments
-241-1-1-1-1
5. Investments holding until maturity
        
V. Total other long-term assets
34,05127,72236,08328,85421,704
1. Long-term prepaid expenses
34,05127,72236,08328,85421,704
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
624,598808,857785,495773,395746,366
CAPITAL RESOURCES
 		       
A. LIABILITIES
89,219231,695208,250206,017208,448
I. Current liabilities
87,460105,05786,62089,68797,240
1. Borrowings and short-term financial leased liabilities
 20,90520,90520,90520,905
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
27,17327,60535,34326,39011,678
4. Advances from customers
        
5. Taxes and other payables to the State Budget
7,01611,008340534407
6. Payables to employees
14,87524,50910,78012,19110,285
7. Short-term accrued expenses
15,8185,0433,4106,0743,470
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7387782,3211,4493,160
11. Other short-term payables
7,1644,3903,5073,04231,088
12. Provision for short term payables
        
13. Bonus and welfare fund
14,67510,82010,01419,10316,246
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,759126,637121,630116,331111,208
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
9009001,1191,1191,223
6. Borrowings and long-term financial leased liabilities
 125,432120,206114,979109,753
7. Convertible bonds
        
8. Deferred income tax payables
859305305232232
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
535,379577,162577,245567,377537,917
I. ShareHolder's equity
535,379577,162577,245567,377537,917
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
170,411170,411170,411205,419205,419
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
24,96866,75166,83421,959-7,501
- After tax undistributed profit accumulated to the end of prior period
28,86524,96866,75121,6321,232
- Profit after tax undistributed this period
-3,89641,78383326-8,734
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
624,598808,857785,495773,395746,366
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