Tuesday, February 17, 2026 4:51:50 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Vinafreight Joint Stock Company (VNF : HNX)
Industrials : Transportation Services
14.30 +0.30/+2.14%
2:45:18 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
616,368481,835485,860571,852594,946
I. Cash and cash equivalents
223,779149,364144,527219,188210,139
1. Cash
171,779112,364124,527124,888187,639
2. Cash equivalents
52,00037,00020,00094,30022,500
II. Short-term financial investments
121,78593,022111,428118,856135,118
1. Trading securities
 1,9332,19710,45017,311
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
121,78591,089109,231108,406117,808
III. Short-term receivables
264,700232,359219,861225,566239,232
1. Short-term receivables of customers
114,225118,923140,851155,932180,595
2. Prepayments to suppliers
1,3741,3862,2651,7731,541
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
50,00050,000   
6. Other short-term receivables
103,43966,43181,13772,41361,649
7. Provision for doubtful short-term receivables
-4,337-4,381-4,392-4,551-4,554
IV. Inventories
2,4293,5852,1072,3362,966
1. Inventories
2,4293,5852,1072,3362,966
2. Provision for decline in value of inventories
        
V. Other current assets
3,6753,5057,9375,9067,491
1. Short-term prepaid expenses
4495176,9003,601517
2. Deductible VAT
2,0592,9891,0372,3043,535
3. Taxes and the State Receivables
1,167  13,439
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
368,509392,241390,926395,136396,289
I. Long-term receivables
4,3418,8674,8794,8894,879
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
 8,8674,8794,8894,879
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,8286,6326,2145,7972,444
1. Tangible fixed assets
5,5446,3705,9755,5802,250
- Cost
17,28118,55818,55818,55818,558
- Accumulated depreciation
-11,737-12,187-12,582-12,977-16,307
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
284261239216194
- Cost
2,8502,8502,8502,8502,850
- Accumulated depreciation
-2,566-2,589-2,611-2,634-2,656
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
354,920374,241377,528382,527387,445
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
338,862341,431341,181344,915345,185
3. Other investments in equity instruments
14,05830,81034,34735,61238,260
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
2,0002,0002,0002,0004,000
V. Total other long-term assets
3,4202,5012,3051,9231,521
1. Long-term prepaid expenses
3,4202,5012,3051,9231,521
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
984,877874,076876,786966,988991,236
CAPITAL RESOURCES
 		       
A. LIABILITIES
362,084289,803284,519353,709363,326
I. Current liabilities
357,445285,366280,061349,241358,899
1. Borrowings and short-term financial leased liabilities
47,82510,45144,70962,14134,661
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
95,36047,25047,89480,536148,681
4. Advances from customers
3,6553,7563,6733,4751,058
5. Taxes and other payables to the State Budget
30,05310,71519,20221,10124,130
6. Payables to employees
4,2221,3512,8203,9114,742
7. Short-term accrued expenses
8,30548,98152,14462,09119,935
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
159969282 
11. Other short-term payables
159,228158,359105,846112,280122,544
12. Provision for short term payables
        
13. Bonus and welfare fund
8,7824,4043,7043,4233,148
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,6394,4374,4584,4684,427
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
4,6394,4374,4584,4684,427
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
622,793584,273592,267613,279627,910
I. ShareHolder's equity
622,793584,273592,267613,279627,910
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
253,662200,510216,909235,657248,829
- After tax undistributed profit accumulated to the end of prior period
178,738189,743190,067190,067190,067
- Profit after tax undistributed this period
74,92410,76626,84345,59058,763
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
6,05520,68712,28214,54716,004
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
984,877874,076876,786966,988991,236
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