Monday, February 24, 2025 10:06:30 AM - Markets open
VN-INDEX 1,297.93 +1.18/+0.09%
HNX-INDEX 237.66 +0.09/+0.04%
UPCOM-INDEX 100.77 +0.16/+0.16%
Vinafreight Joint Stock Company (VNF : HNX)
Industrials : Transportation Services
17.20 +0.10/+0.58%
10:05:00 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
470,007471,978582,747612,621616,368
I. Cash and cash equivalents
151,463147,834199,691206,573223,779
1. Cash
140,963134,534170,891171,573171,779
2. Cash equivalents
10,50013,30028,80035,00052,000
II. Short-term financial investments
91,937114,43796,874113,144121,785
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
91,937114,43796,874113,144121,785
III. Short-term receivables
224,427207,840285,105289,227264,700
1. Short-term receivables of customers
138,236113,582147,257161,032114,225
2. Prepayments to suppliers
11,9198,2625,9621,5131,374
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  50,00050,00050,000
6. Other short-term receivables
77,94889,72586,21080,773103,439
7. Provision for doubtful short-term receivables
-3,676-3,729-4,324-4,091-4,337
IV. Inventories
   1,9522,429
1. Inventories
   1,9522,429
2. Provision for decline in value of inventories
        
V. Other current assets
2,1801,8681,0771,7253,675
1. Short-term prepaid expenses
634518726759449
2. Deductible VAT
1,5461,3503519652,059
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
390,553382,795378,407375,954368,509
I. Long-term receivables
4,0354,0353,8714,7684,341
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
4,0354,0353,8714,768 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6,4406,2065,9645,7175,828
1. Tangible fixed assets
6,1105,8565,6355,4105,544
- Cost
17,08717,08717,12416,69017,281
- 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
330350329306284
- Cost
2,8092,8502,8502,8502,850
- 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
379,456371,989367,541364,357354,920
1. Investment in subsidiaries
 357,448   
2. Investments in associated companies, joint ventures
364,91611,540353,000348,613338,862
3. Other investments in equity instruments
11,540 11,54012,74414,058
4. Provision for diminution in value of financial long-term investments
 3,000   
5. Investments holding until maturity
3,000 3,0003,0002,000
V. Total other long-term assets
6225651,0321,1123,420
1. Long-term prepaid expenses
6225651,0321,1123,420
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
860,560854,773961,154988,575984,877
CAPITAL RESOURCES
 		       
A. LIABILITIES
281,589292,745389,202381,186362,084
I. Current liabilities
276,095287,662384,275376,025357,445
1. Borrowings and short-term financial leased liabilities
35,74346,92364,11948,26447,825
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
108,72887,575132,134130,68295,360
4. Advances from customers
4,8094,9654,5425,1543,655
5. Taxes and other payables to the State Budget
10,8665,85914,88421,99430,053
6. Payables to employees
4,1355353302854,222
7. Short-term accrued expenses
7,0326,62914,54413,9088,305
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 5086715
11. Other short-term payables
93,623123,820142,977145,779159,228
12. Provision for short term payables
        
13. Bonus and welfare fund
11,15811,30510,7379,8938,782
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,4945,0834,9275,1604,639
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
5,4945,0834,9275,1604,639
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
578,971562,028571,952607,389622,793
I. ShareHolder's equity
578,971562,028571,952607,389622,793
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
15,92615,97115,92615,92615,926
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
203,747184,826197,223232,844253,662
- After tax undistributed profit accumulated to the end of prior period
197,896178,693178,738178,738178,738
- Profit after tax undistributed this period
5,8516,13318,48454,10674,924
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
12,14814,08111,65411,4696,055
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
860,560854,773961,154988,575984,877
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