Thursday, August 14, 2025 7:14:07 AM - Markets open
VN-INDEX 1,611.60 +3.38/+0.21%
HNX-INDEX 279.69 +3.22/+1.16%
UPCOM-INDEX 109.42 +0.22/+0.20%
The Van Cargoes and Foreign Trade Logistics Joint Stock Company (VNT : HNX)
Industrials : Transportation Services
36.70 0.00/0.00%
2:45:37 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
520,456487,589481,576518,406515,826
I. Cash and cash equivalents
109,267144,934182,209166,517174,813
1. Cash
37,58453,29257,83669,88281,808
2. Cash equivalents
71,68391,642124,37396,63693,005
II. Short-term financial investments
120,29380,66267,07667,64075,920
1. Trading securities
16,52516,525   
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
103,76864,13767,07667,64075,920
III. Short-term receivables
285,381257,878228,595281,900262,958
1. Short-term receivables of customers
244,829236,045217,045226,869230,543
2. Prepayments to suppliers
36,92922,53212,26555,65935,029
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
14,90010,27410,02810,1028,953
7. Provision for doubtful short-term receivables
-11,277-10,973-10,744-10,729-11,567
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
5,5164,1153,6972,3492,135
1. Short-term prepaid expenses
2,8652,3821,9671,9372,110
2. Deductible VAT
8994 385 
3. Taxes and the State Receivables
1,7531,7301,7302724
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
211,696206,120190,466184,968181,719
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
27,31326,30425,49824,52223,706
1. Tangible fixed assets
26,30125,29624,38823,42622,622
- Cost
109,304109,304109,365108,615108,708
- Accumulated depreciation
-83,002-84,007-84,977-85,189-86,086
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,0111,0071,1101,0971,084
- Cost
3,5933,5933,7013,7013,701
- Accumulated depreciation
-2,582-2,586-2,591-2,604-2,617
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
849849741741741
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
849849741741741
IV. Long-term financial investments
183,426178,853164,092159,605157,151
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
156,281151,708137,647133,160130,706
3. Other investments in equity instruments
23,44523,44523,44523,44523,445
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
3,7003,7003,0003,0003,000
V. Total other long-term assets
10811413599121
1. Long-term prepaid expenses
10811413599121
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
732,153693,709672,042703,373697,545
CAPITAL RESOURCES
 		       
A. LIABILITIES
515,440479,662455,243486,242476,670
I. Current liabilities
512,129477,286452,867483,865473,794
1. Borrowings and short-term financial leased liabilities
324,630307,433294,331306,872314,194
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
158,555139,199126,065133,438127,762
4. Advances from customers
64519397,03750
5. Taxes and other payables to the State Budget
4,2496,3095,7152,8616,819
6. Payables to employees
5,6033,58210,13655,319
7. Short-term accrued expenses
16,70418,90415,53032,65918,660
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,3241,3391,050993988
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,3112,3762,3762,3762,876
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
3,3112,3762,3762,3762,876
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
216,713214,046216,799217,132220,875
I. ShareHolder's equity
216,713214,046216,799217,132220,875
1. Owner's investment capital
166,995166,995166,995166,995166,995
2. Share capital surplus
57,82657,82657,82657,82657,826
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-817-817-817-817-817
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
9,4009,4009,4009,4009,400
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
12,00012,00012,00012,00012,000
11. After tax undistributed profit
-28,691-31,358-28,605-28,272-24,529
- After tax undistributed profit accumulated to the end of prior period
-28,842-28,842-28,842-28,614-28,614
- Profit after tax undistributed this period
150-2,5162363414,085
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
732,153693,709672,042703,373697,545
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