Monday, February 9, 2026 12:55:12 PM - Markets open
VN-INDEX 1,754.33 -1.16/-0.07%
HNX-INDEX 257.55 +1.27/+0.50%
UPCOM-INDEX 126.37 +0.86/+0.69%
The Van Cargoes and Foreign Trade Logistics Joint Stock Company (VNT : HNX)
Industrials : Transportation Services
27.10 0.00/0.00%
9:00:55 AM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
481,576518,406515,826508,144522,927
I. Cash and cash equivalents
182,209166,517174,813119,902131,635
1. Cash
57,83669,88281,80840,97954,875
2. Cash equivalents
124,37396,63693,00578,92376,761
II. Short-term financial investments
67,07667,64075,92090,45393,691
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
67,07667,64075,92090,45393,691
III. Short-term receivables
228,595281,900262,958296,826296,619
1. Short-term receivables of customers
217,045226,869230,543235,766277,708
2. Prepayments to suppliers
12,26555,65935,02963,27422,994
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
10,02810,1028,9537,8696,080
7. Provision for doubtful short-term receivables
-10,744-10,729-11,567-10,083-10,163
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
3,6972,3492,135963982
1. Short-term prepaid expenses
1,9671,9372,110539765
2. Deductible VAT
 385 388187
3. Taxes and the State Receivables
1,73027243630
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
190,466184,968181,719182,850176,383
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
25,49824,52223,70622,73821,985
1. Tangible fixed assets
24,38823,42622,62221,66820,928
- Cost
109,365108,615108,708108,526108,591
- Accumulated depreciation
-84,977-85,189-86,086-86,859-87,663
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,1101,0971,0841,0711,057
- Cost
3,7013,7013,7013,7013,701
- Accumulated depreciation
-2,591-2,604-2,617-2,631-2,644
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
741741741  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
741741741  
IV. Long-term financial investments
164,092159,605157,151158,253152,819
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
137,647133,160130,706131,808128,374
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
3,0003,0003,0003,0001,000
V. Total other long-term assets
135991211,8591,579
1. Long-term prepaid expenses
135991211,8591,579
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
672,042703,373697,545690,994699,309
CAPITAL RESOURCES
 		       
A. LIABILITIES
455,243486,242476,670462,214464,797
I. Current liabilities
452,867483,865473,794459,337461,920
1. Borrowings and short-term financial leased liabilities
294,331306,872314,194301,911268,679
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
126,065133,438127,762119,328138,324
4. Advances from customers
397,037506,9567,433
5. Taxes and other payables to the State Budget
5,7152,8616,8196,2084,140
6. Payables to employees
10,13655,3198,85520,572
7. Short-term accrued expenses
15,53032,65918,66014,79821,517
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,0509939881,2821,256
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
2,3762,3762,8762,8762,876
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
2,3762,3762,8762,8762,876
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
216,799217,132220,875228,781234,513
I. ShareHolder's equity
216,799217,132220,875228,781234,513
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
-28,605-28,272-24,529-16,624-10,891
- After tax undistributed profit accumulated to the end of prior period
-28,842-28,614-28,614-28,614-28,614
- Profit after tax undistributed this period
2363414,08511,99017,722
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
672,042703,373697,545690,994699,309
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