Tuesday, December 24, 2024 10:43:15 AM - Markets open
VN-INDEX 1,259.74 -3.02/-0.24%
HNX-INDEX 227.98 -0.53/-0.23%
UPCOM-INDEX 93.84 +0.12/+0.13%
The Van Cargoes and Foreign Trade Logistics Joint Stock Company (VNT : HNX)
Industrials : Transportation Services
38.30 0.00/0.00%
10:35:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
386,502423,128435,601520,456487,589
I. Cash and cash equivalents
81,993119,55796,544109,267144,934
1. Cash
34,83033,91849,60737,58453,292
2. Cash equivalents
47,16385,63946,93771,68391,642
II. Short-term financial investments
131,818130,333129,766120,29380,662
1. Trading securities
16,52516,52516,52516,52516,525
2. Provision for diminution in value of trading securities
-298-1,290-794  
3. Investments holding until maturity
115,591115,098114,035103,76864,137
III. Short-term receivables
171,822169,498204,253285,381257,878
1. Short-term receivables of customers
139,833136,666165,815244,829236,045
2. Prepayments to suppliers
26,28626,21426,27336,92922,532
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
17,70017,69923,21814,90010,274
7. Provision for doubtful short-term receivables
-11,997-11,080-11,053-11,277-10,973
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
8693,7405,0375,5164,115
1. Short-term prepaid expenses
6923,4763,0542,8652,382
2. Deductible VAT
172782488994
3. Taxes and the State Receivables
51861,7351,7531,730
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
238,736229,484219,849211,696206,120
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
30,42629,37228,34027,31326,304
1. Tangible fixed assets
29,40228,35227,32526,30125,296
- Cost
109,610109,424109,304109,304109,304
- Accumulated depreciation
-80,208-81,072-81,979-83,002-84,007
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,0241,0191,0151,0111,007
- Cost
3,5933,5933,5933,5933,593
- Accumulated depreciation
-2,570-2,574-2,578-2,582-2,586
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
293849849849849
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
293849849849849
IV. Long-term financial investments
207,828199,152190,523183,426178,853
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
180,817172,075163,377156,281151,708
3. Other investments in equity instruments
23,44523,44523,44523,44523,445
4. Provision for diminution in value of financial long-term investments
-134-68   
5. Investments holding until maturity
3,7003,7003,7003,7003,700
V. Total other long-term assets
189112137108114
1. Long-term prepaid expenses
189112137108114
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
625,238652,612655,450732,153693,709
CAPITAL RESOURCES
 		       
A. LIABILITIES
402,270435,117442,823515,440479,662
I. Current liabilities
399,224432,073439,547512,129477,286
1. Borrowings and short-term financial leased liabilities
201,442223,798252,709324,630307,433
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
160,715177,901160,759158,555139,199
4. Advances from customers
741318264519
5. Taxes and other payables to the State Budget
6,4512,9513,0344,2496,309
6. Payables to employees
4,3858,080 5,6033,582
7. Short-term accrued expenses
10,29411,87814,86616,70418,904
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
15,8637,4537,9972,3241,339
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
3,0463,0443,2753,3112,376
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
3,0463,0443,2753,3112,376
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
222,968217,495212,627216,713214,046
I. ShareHolder's equity
222,968217,495212,627216,713214,046
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
-22,436-27,909-32,777-28,691-31,358
- After tax undistributed profit accumulated to the end of prior period
-11,201-11,201-28,842-28,842-28,842
- Profit after tax undistributed this period
-11,235-16,708-3,936150-2,516
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
625,238652,612655,450732,153693,709
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