Sunday, May 11, 2025 10:37:10 PM - Markets open
VN-INDEX 1,267.30 -2.50/-0.20%
HNX-INDEX 214.13 -1.08/-0.50%
UPCOM-INDEX 93.40 +0.42/+0.45%
Vietranstimex Multimodal Transport Holding Company (VTX : UPCOM)
Industrials : Transportation Services
9.30 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
118,653116,506111,41768,86355,511
I. Cash and cash equivalents
9,4989,77212,44112,15812,197
1. Cash
1,4981,7724,4413,0583,847
2. Cash equivalents
8,0008,0008,0009,1008,350
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
59,40549,40658,46739,03624,251
1. Short-term receivables of customers
78,79378,61383,79795,56779,075
2. Prepayments to suppliers
8,1084,5637,8392,1752,286
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
15,98512,62712,47812,74813,844
7. Provision for doubtful short-term receivables
-43,481-46,397-45,647-71,454-70,954
IV. Inventories
46,54952,68737,69315,42816,503
1. Inventories
46,54952,68737,69315,42816,503
2. Provision for decline in value of inventories
        
V. Other current assets
3,2014,6422,8172,2412,561
1. Short-term prepaid expenses
2,9582,7732,0571,8102,172
2. Deductible VAT
81,869759431379
3. Taxes and the State Receivables
235   10
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
170,158164,891158,552152,678144,864
I. Long-term receivables
2,5423,5223,5223,5222,404
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
2,5423,5223,5223,5222,404
6. Provision for doubtful long-term receivables
        
II. Fixed assets
147,591131,003125,864120,746115,733
1. Tangible fixed assets
83,06351,56448,38845,23442,184
- Cost
520,490486,091486,091486,091486,091
- Accumulated depreciation
-437,427-434,527-437,703-440,857-443,907
2. Fixed assets of financial leasing
63,15278,16576,30574,44572,585
- Cost
77,85994,54594,54594,54594,545
- Accumulated depreciation
-14,707-16,379-18,239-20,100-21,960
3. Intangible fixed assets
1,3761,2731,1701,067964
- Cost
3,7673,7673,7673,7673,767
- Accumulated depreciation
-2,391-2,494-2,597-2,700-2,803
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,4098,4379,2029,2029,202
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,4098,4379,2029,2029,202
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
11,79921,11419,14818,39216,709
1. Long-term prepaid expenses
11,79921,11419,14818,39216,709
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
288,811281,397269,969221,541200,375
CAPITAL RESOURCES
 		       
A. LIABILITIES
113,264130,469140,671136,397128,573
I. Current liabilities
96,376106,859109,456109,860102,036
1. Borrowings and short-term financial leased liabilities
44,97155,38765,82164,01462,981
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
27,47327,45525,93530,84724,294
4. Advances from customers
4,21810,9591,8521,5912,051
5. Taxes and other payables to the State Budget
6,1641,014775171384
6. Payables to employees
2,3442,2372,1404,0182,217
7. Short-term accrued expenses
5,3064,9677,7303,3852,634
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
909364 364909
11. Other short-term payables
4,6604,1604,8955,1656,262
12. Provision for short term payables
        
13. Bonus and welfare fund
331319307305305
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
16,88823,61031,21526,53726,537
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
4004008,0058,0058,005
6. Borrowings and long-term financial leased liabilities
16,48823,21023,21018,53218,532
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
175,547150,929129,29885,14471,802
I. ShareHolder's equity
175,547150,929129,29885,14471,802
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
-54,786-79,404-101,035-145,188-158,531
- After tax undistributed profit accumulated to the end of prior period
-40,653-40,653-40,653-40,653-145,337
- Profit after tax undistributed this period
-14,133-38,751-60,382-104,535-13,194
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
288,811281,397269,969221,541200,375
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