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Financial Info

Thursday, May 1, 2025 7:33:17 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Vinafreight Joint Stock Company (VNF : HNX)

Industrials : Transportation Services

15.30 +0.30/+2.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

470,007

471,978

582,747

612,621

616,368

I. Cash and cash equivalents

151,463

147,834

199,691

206,573

223,779

1. Cash

140,963

134,534

170,891

171,573

171,779

2. Cash equivalents

10,500

13,300

28,800

35,000

52,000

II. Short-term financial investments

91,937

114,437

96,874

113,144

121,785

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

91,937

114,437

96,874

113,144

121,785

III. Short-term receivables

224,427

207,840

285,105

289,227

264,700

1. Short-term receivables of customers

138,236

113,582

147,257

161,032

114,225

2. Prepayments to suppliers

11,919

8,262

5,962

1,513

1,374

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

50,000

6. Other short-term receivables

77,948

89,725

86,210

80,773

103,439

7. Provision for doubtful short-term receivables

-3,676

-3,729

-4,324

-4,091

-4,337

IV. Inventories

1,952

2,429

1. Inventories

1,952

2,429

2. Provision for decline in value of inventories

V. Other current assets

2,180

1,868

1,077

1,725

3,675

1. Short-term prepaid expenses

634

518

726

759

449

2. Deductible VAT

1,546

1,350

351

965

2,059

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

390,553

382,795

378,407

375,954

368,509

I. Long-term receivables

4,035

3,871

4,768

4,341

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

4,035

3,871

4,768

6. Provision for doubtful long-term receivables

II. Fixed assets

6,440

6,206

5,964

5,717

5,828

1. Tangible fixed assets

6,110

5,856

5,635

5,410

5,544

- Cost

17,087

17,124

16,690

17,281

- Accumulated depreciation

-10,977

-11,231

-11,489

-11,279

-11,737

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

330

350

329

306

284

- Cost

2,809

2,850

- Accumulated depreciation

-2,479

-2,500

-2,521

-2,544

-2,566

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

379,456

371,989

367,541

364,357

354,920

1. Investment in subsidiaries

357,448

2. Investments in associated companies, joint ventures

364,916

11,540

353,000

348,613

338,862

3. Other investments in equity instruments

11,540

12,744

14,058

4. Provision for diminution in value of financial long-term investments

3,000

5. Investments holding until maturity

3,000

2,000

V. Total other long-term assets

622

565

1,032

1,112

3,420

1. Long-term prepaid expenses

622

565

1,032

1,112

3,420

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

860,560

854,773

961,154

988,575

984,877

CAPITAL RESOURCES

A. LIABILITIES

281,589

292,745

389,202

381,186

362,084

I. Current liabilities

276,095

287,662

384,275

376,025

357,445

1. Borrowings and short-term financial leased liabilities

35,743

46,923

64,119

48,264

47,825

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

108,728

87,575

132,134

130,682

95,360

4. Advances from customers

4,809

4,965

4,542

5,154

3,655

5. Taxes and other payables to the State Budget

10,866

5,859

14,884

21,994

30,053

6. Payables to employees

4,135

535

330

285

4,222

7. Short-term accrued expenses

7,032

6,629

14,544

13,908

8,305

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

93,623

123,820

142,977

145,779

159,228

12. Provision for short term payables

13. Bonus and welfare fund

11,158

11,305

10,737

9,893

8,782

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

5,494

5,083

4,927

5,160

4,639

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

5,494

5,083

4,927

5,160

4,639

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

578,971

562,028

571,952

607,389

622,793

I. ShareHolder's equity

578,971

562,028

571,952

607,389

622,793

1. Owner's investment capital

317,159

2. Share capital surplus

30,146

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-155

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

15,926

15,971

15,926

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

203,747

184,826

197,223

232,844

253,662

- After tax undistributed profit accumulated to the end of prior period

197,896

178,693

178,738

- Profit after tax undistributed this period

5,851

6,133

18,484

54,106

74,924

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

12,148

14,081

11,654

11,469

6,055

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

860,560

854,773

961,154

988,575

984,877

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