Saturday, July 26, 2025 8:34:07 AM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
Vinafreight Joint Stock Company (VNF : HNX)
Industrials : Transportation Services
14.50 -0.10/-0.68%
3:09:37 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
471,978582,747612,621616,368481,835
I. Cash and cash equivalents
147,834199,691206,573223,779149,364
1. Cash
134,534170,891171,573171,779112,364
2. Cash equivalents
13,30028,80035,00052,00037,000
II. Short-term financial investments
114,43796,874113,144121,78593,022
1. Trading securities
    1,933
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
114,43796,874113,144121,78591,089
III. Short-term receivables
207,840285,105289,227264,700232,359
1. Short-term receivables of customers
113,582147,257161,032114,225118,923
2. Prepayments to suppliers
8,2625,9621,5131,3741,386
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 50,00050,00050,00050,000
6. Other short-term receivables
89,72586,21080,773103,43966,431
7. Provision for doubtful short-term receivables
-3,729-4,324-4,091-4,337-4,381
IV. Inventories
  1,9522,4293,585
1. Inventories
  1,9522,4293,585
2. Provision for decline in value of inventories
        
V. Other current assets
1,8681,0771,7253,6753,505
1. Short-term prepaid expenses
518726759449517
2. Deductible VAT
1,3503519652,0592,989
3. Taxes and the State Receivables
   1,167 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
382,795378,407375,954368,509392,241
I. Long-term receivables
4,0353,8714,7684,3418,867
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   4,341 
5. Other long-term receivables
4,0353,8714,768 8,867
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6,2065,9645,7175,8286,632
1. Tangible fixed assets
5,8565,6355,4105,5446,370
- Cost
17,08717,12416,69017,28118,558
- Accumulated depreciation
-11,231-11,489-11,279-11,737-12,187
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
350329306284261
- Cost
2,8502,8502,8502,8502,850
- Accumulated depreciation
-2,500-2,521-2,544-2,566-2,589
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
371,989367,541364,357354,920374,241
1. Investment in subsidiaries
357,448    
2. Investments in associated companies, joint ventures
11,540353,000348,613338,862341,431
3. Other investments in equity instruments
 11,54012,74414,05830,810
4. Provision for diminution in value of financial long-term investments
3,000    
5. Investments holding until maturity
 3,0003,0002,0002,000
V. Total other long-term assets
5651,0321,1123,4202,501
1. Long-term prepaid expenses
5651,0321,1123,4202,501
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
854,773961,154988,575984,877874,076
CAPITAL RESOURCES
 		       
A. LIABILITIES
292,745389,202381,186362,084289,803
I. Current liabilities
287,662384,275376,025357,445285,366
1. Borrowings and short-term financial leased liabilities
46,92364,11948,26447,82510,451
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
87,575132,134130,68295,36047,250
4. Advances from customers
4,9654,5425,1543,6553,756
5. Taxes and other payables to the State Budget
5,85914,88421,99430,05310,715
6. Payables to employees
5353302854,2221,351
7. Short-term accrued expenses
6,62914,54413,9088,30548,981
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
508671599
11. Other short-term payables
123,820142,977145,779159,228158,359
12. Provision for short term payables
        
13. Bonus and welfare fund
11,30510,7379,8938,7824,404
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,0834,9275,1604,6394,437
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
5,0834,9275,1604,6394,437
6. Borrowings and long-term financial leased liabilities
        
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
562,028571,952607,389622,793584,273
I. ShareHolder's equity
562,028571,952607,389622,793584,273
1. Owner's investment capital
317,159317,159317,159317,159317,159
2. Share capital surplus
30,14630,14630,14630,14630,146
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-155-155-155-155-155
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
15,97115,92615,92615,92615,926
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
184,826197,223232,844253,662200,510
- After tax undistributed profit accumulated to the end of prior period
178,693178,738178,738178,738189,743
- Profit after tax undistributed this period
6,13318,48454,10674,92410,766
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
14,08111,65411,4696,05520,687
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
854,773961,154988,575984,877874,076
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