Tuesday, November 4, 2025 11:54:25 AM - Markets open
VN-INDEX 1,612.53 -4.47/-0.28%
HNX-INDEX 257.07 -2.11/-0.81%
UPCOM-INDEX 114.89 +0.26/+0.23%
Vietranstimex Multimodal Transport Holding Company (VTX : UPCOM)
Industrials : Transportation Services
8.10 0.00/0.00%
11:05:09 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
111,41768,86355,51169,59462,987
I. Cash and cash equivalents
12,44112,15812,19720,6074,527
1. Cash
4,4413,0583,84720,6074,527
2. Cash equivalents
8,0009,1008,350  
II. Short-term financial investments
   8,0008,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   8,0008,000
III. Short-term receivables
58,46739,03624,25122,21831,312
1. Short-term receivables of customers
83,79795,56779,07579,89684,768
2. Prepayments to suppliers
7,8392,1752,2861,8544,122
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
12,47812,74813,84411,89212,540
7. Provision for doubtful short-term receivables
-45,647-71,454-70,954-71,424-70,118
IV. Inventories
37,69315,42816,50315,69016,983
1. Inventories
37,69315,42816,50315,69016,983
2. Provision for decline in value of inventories
        
V. Other current assets
2,8172,2412,5613,0792,165
1. Short-term prepaid expenses
2,0571,8102,1722,9252,161
2. Deductible VAT
7594313791544
3. Taxes and the State Receivables
  10  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
158,552152,678144,864138,929133,308
I. Long-term receivables
3,5223,5222,4042,2872,287
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
3,5223,5222,4042,2872,287
6. Provision for doubtful long-term receivables
        
II. Fixed assets
125,864120,746115,733110,795106,254
1. Tangible fixed assets
48,38845,23442,18495,87391,998
- Cost
486,091486,091486,091564,027564,387
- Accumulated depreciation
-437,703-440,857-443,907-468,153-472,389
2. Fixed assets of financial leasing
76,30574,44572,58514,06113,498
- Cost
94,54594,54594,54516,68516,685
- Accumulated depreciation
-18,239-20,100-21,960-2,625-3,187
3. Intangible fixed assets
1,1701,067964861758
- Cost
3,7673,7673,7673,7673,767
- Accumulated depreciation
-2,597-2,700-2,803-2,906-3,009
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9,2029,2029,2029,2029,202
1. Costs of long-term production, business in progress
    9,202
2. Costs of construction in progress
9,2029,2029,2029,202 
IV. Long-term financial investments
816816816816816
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
816816816816816
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
19,14818,39216,70915,82914,750
1. Long-term prepaid expenses
19,14818,39216,70915,82914,750
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
269,969221,541200,375208,523196,295
CAPITAL RESOURCES
 		       
A. LIABILITIES
140,671136,397128,573141,675140,276
I. Current liabilities
109,456109,860102,036120,216118,576
1. Borrowings and short-term financial leased liabilities
65,82164,01462,98165,54461,884
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,93530,84724,29437,45130,420
4. Advances from customers
1,8521,5912,0511,4321,432
5. Taxes and other payables to the State Budget
7751713841,0311,441
6. Payables to employees
2,1404,0182,2172,4362,629
7. Short-term accrued expenses
7,7303,3852,6344,6353,595
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 3649094769,411
11. Other short-term payables
4,8955,1656,2626,9407,500
12. Provision for short term payables
        
13. Bonus and welfare fund
307305305270265
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
31,21526,53726,53721,46021,700
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
8,0058,0058,0057,6057,845
6. Borrowings and long-term financial leased liabilities
23,21018,53218,53213,85513,855
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
129,29885,14471,80266,84756,020
I. ShareHolder's equity
129,29885,14471,80266,84756,020
1. Owner's investment capital
209,723209,723209,723209,723209,723
2. Share capital surplus
15,25715,25715,25715,25715,257
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
5,3535,3535,3535,3535,353
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-101,035-145,188-158,531-163,486-174,313
- After tax undistributed profit accumulated to the end of prior period
-40,653-40,653-145,337-145,337-145,337
- Profit after tax undistributed this period
-60,382-104,535-13,194-18,148-28,976
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
269,969221,541200,375208,523196,295
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