Saturday, May 31, 2025 9:01:47 AM - Markets open
VN-INDEX 1,332.60 -9.26/-0.69%
HNX-INDEX 223.22 -1.08/-0.48%
UPCOM-INDEX 98.49 -0.13/-0.13%
The Van Cargoes and Foreign Trade Logistics Joint Stock Company (VNT : HNX)
Industrials : Transportation Services
24.40 0.00/0.00%
2:45:24 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
435,601520,456487,589481,576518,406
I. Cash and cash equivalents
96,544109,267144,934182,209166,517
1. Cash
49,60737,58453,29257,83669,882
2. Cash equivalents
46,93771,68391,642124,37396,636
II. Short-term financial investments
129,766120,29380,66267,07667,640
1. Trading securities
16,52516,52516,525  
2. Provision for diminution in value of trading securities
-794    
3. Investments holding until maturity
114,035103,76864,13767,07667,640
III. Short-term receivables
204,253285,381257,878228,595281,900
1. Short-term receivables of customers
165,815244,829236,045217,045226,869
2. Prepayments to suppliers
26,27336,92922,53212,26555,659
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
23,21814,90010,27410,02810,102
7. Provision for doubtful short-term receivables
-11,053-11,277-10,973-10,744-10,729
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
5,0375,5164,1153,6972,349
1. Short-term prepaid expenses
3,0542,8652,3821,9671,937
2. Deductible VAT
2488994 385
3. Taxes and the State Receivables
1,7351,7531,7301,73027
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
219,849211,696206,120190,466184,968
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
28,34027,31326,30425,49824,522
1. Tangible fixed assets
27,32526,30125,29624,38823,426
- Cost
109,304109,304109,304109,365108,615
- Accumulated depreciation
-81,979-83,002-84,007-84,977-85,189
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,0151,0111,0071,1101,097
- Cost
3,5933,5933,5933,7013,701
- Accumulated depreciation
-2,578-2,582-2,586-2,591-2,604
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
849849849741741
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
849849849741741
IV. Long-term financial investments
190,523183,426178,853164,092159,605
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
163,377156,281151,708137,647133,160
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
3,7003,7003,7003,0003,000
V. Total other long-term assets
13710811413599
1. Long-term prepaid expenses
13710811413599
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
655,450732,153693,709672,042703,373
CAPITAL RESOURCES
 		       
A. LIABILITIES
442,823515,440479,662455,243486,242
I. Current liabilities
439,547512,129477,286452,867483,865
1. Borrowings and short-term financial leased liabilities
252,709324,630307,433294,331306,872
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
160,759158,555139,199126,065133,438
4. Advances from customers
18264519397,037
5. Taxes and other payables to the State Budget
3,0344,2496,3095,7152,861
6. Payables to employees
 5,6033,58210,1365
7. Short-term accrued expenses
14,86616,70418,90415,53032,659
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,9972,3241,3391,050993
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
3,2753,3112,3762,3762,376
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
3,2753,3112,3762,3762,376
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
212,627216,713214,046216,799217,132
I. ShareHolder's equity
212,627216,713214,046216,799217,132
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
-32,777-28,691-31,358-28,605-28,272
- After tax undistributed profit accumulated to the end of prior period
-28,842-28,842-28,842-28,842-28,614
- Profit after tax undistributed this period
-3,936150-2,516236341
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
655,450732,153693,709672,042703,373
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