Friday, October 31, 2025 9:14:09 PM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Vinafreight Joint Stock Company (VNF : HNX)
Industrials : Transportation Services
15.90 -0.10/-0.63%
3:09:37 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
612,621616,368481,835485,860571,852
I. Cash and cash equivalents
206,573223,779149,364144,527219,188
1. Cash
171,573171,779112,364124,527124,888
2. Cash equivalents
35,00052,00037,00020,00094,300
II. Short-term financial investments
113,144121,78593,022111,428118,856
1. Trading securities
  1,9332,19710,450
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
113,144121,78591,089109,231108,406
III. Short-term receivables
289,227264,700232,359219,861225,566
1. Short-term receivables of customers
161,032114,225118,923140,851155,932
2. Prepayments to suppliers
1,5131,3741,3862,2651,773
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
80,773103,43966,43181,13772,413
7. Provision for doubtful short-term receivables
-4,091-4,337-4,381-4,392-4,551
IV. Inventories
1,9522,4293,5852,1072,336
1. Inventories
1,9522,4293,5852,1072,336
2. Provision for decline in value of inventories
        
V. Other current assets
1,7253,6753,5057,9375,906
1. Short-term prepaid expenses
7594495176,9003,601
2. Deductible VAT
9652,0592,9891,0372,304
3. Taxes and the State Receivables
 1,167  1
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
375,954368,509392,241390,926395,136
I. Long-term receivables
4,7684,3418,8674,8794,889
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
4,768 8,8674,8794,889
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,7175,8286,6326,2145,797
1. Tangible fixed assets
5,4105,5446,3705,9755,580
- Cost
16,69017,28118,55818,55818,558
- Accumulated depreciation
-11,279-11,737-12,187-12,582-12,977
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
306284261239216
- Cost
2,8502,8502,8502,8502,850
- Accumulated depreciation
-2,544-2,566-2,589-2,611-2,634
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
364,357354,920374,241377,528382,527
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
348,613338,862341,431341,181344,915
3. Other investments in equity instruments
12,74414,05830,81034,34735,612
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
3,0002,0002,0002,0002,000
V. Total other long-term assets
1,1123,4202,5012,3051,923
1. Long-term prepaid expenses
1,1123,4202,5012,3051,923
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
988,575984,877874,076876,786966,988
CAPITAL RESOURCES
 		       
A. LIABILITIES
381,186362,084289,803284,519353,709
I. Current liabilities
376,025357,445285,366280,061349,241
1. Borrowings and short-term financial leased liabilities
48,26447,82510,45144,70962,141
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
130,68295,36047,25047,89480,536
4. Advances from customers
5,1543,6553,7563,6733,475
5. Taxes and other payables to the State Budget
21,99430,05310,71519,20221,101
6. Payables to employees
2854,2221,3512,8203,911
7. Short-term accrued expenses
13,9088,30548,98152,14462,091
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
67159969282
11. Other short-term payables
145,779159,228158,359105,846112,280
12. Provision for short term payables
        
13. Bonus and welfare fund
9,8938,7824,4043,7043,423
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,1604,6394,4374,4584,468
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
5,1604,6394,4374,4584,468
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
607,389622,793584,273592,267613,279
I. ShareHolder's equity
607,389622,793584,273592,267613,279
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
15,92615,92615,92615,92615,926
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
232,844253,662200,510216,909235,657
- After tax undistributed profit accumulated to the end of prior period
178,738178,738189,743190,067190,067
- Profit after tax undistributed this period
54,10674,92410,76626,84345,590
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
11,4696,05520,68712,28214,547
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
988,575984,877874,076876,786966,988
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