Friday, May 3, 2024 2:30:35 PM - Markets open
VN-INDEX 1,220.17 +3.81/+0.31%
HNX-INDEX 228.03 +0.54/+0.24%
UPCOM-INDEX 89.47 -0.23/-0.26%
Vietranstimex Multimodal Transport Holding Company (VTX : UPCOM)
Industrials : Transportation Services
9.10 0.00/0.00%
2:25:01 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
212,450202,252175,917159,263118,653
I. Cash and cash equivalents
11,32917,42732,91111,9509,498
1. Cash
3,3299,42724,9113,9501,498
2. Cash equivalents
8,0008,0008,0008,0008,000
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
76,63792,28960,76570,98059,405
1. Short-term receivables of customers
90,107104,31077,79293,08578,793
2. Prepayments to suppliers
5,8385,6504,5852,9148,108
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
13,83816,35212,36814,55215,985
7. Provision for doubtful short-term receivables
-33,145-34,023-33,980-39,571-43,481
IV. Inventories
114,15688,78378,61973,25346,549
1. Inventories
114,30088,78378,61973,25346,549
2. Provision for decline in value of inventories
-143    
V. Other current assets
10,3283,7543,6223,0803,201
1. Short-term prepaid expenses
2,4063,0792,8773,0802,958
2. Deductible VAT
6,958461745 8
3. Taxes and the State Receivables
964214  235
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
223,954190,569185,402179,707170,158
I. Long-term receivables
2,5792,5792,5792,5522,542
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
2,5792,5792,5792,5522,542
6. Provision for doubtful long-term receivables
        
II. Fixed assets
175,887160,171154,122153,138147,591
1. Tangible fixed assets
98,20491,44186,79287,20983,063
- Cost
528,474517,848515,895520,490520,490
- Accumulated depreciation
-430,270-426,407-429,102-433,281-437,427
2. Fixed assets of financial leasing
68,34367,04565,74864,45063,152
- Cost
77,85977,85977,85977,85977,859
- Accumulated depreciation
-9,516-10,814-12,111-13,409-14,707
3. Intangible fixed assets
9,3401,6851,5821,4791,376
- Cost
11,5583,7673,7673,7673,767
- Accumulated depreciation
-2,218-2,082-2,185-2,288-2,391
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
23,4718,03010,3157,1267,409
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
23,4718,03010,3157,1267,409
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
21,20018,97317,57016,07411,799
1. Long-term prepaid expenses
20,75817,80216,39914,59311,799
2. Deferred income tax assets
4421,1701,1701,481 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
436,404392,821361,319338,970288,811
CAPITAL RESOURCES
 		       
A. LIABILITIES
167,508105,13998,563116,879113,264
I. Current liabilities
134,69680,28973,71399,99196,376
1. Borrowings and short-term financial leased liabilities
80,65426,68323,09926,21244,971
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
31,06526,24424,98131,67627,473
4. Advances from customers
2,0464,4096,7791,4864,218
5. Taxes and other payables to the State Budget
2433,9466,45527,2996,164
6. Payables to employees
 2,3872,1414,4422,344
7. Short-term accrued expenses
14,30610,6617,3565,6445,306
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,455364 218909
11. Other short-term payables
4,5875,2212,5382,6704,660
12. Provision for short term payables
        
13. Bonus and welfare fund
341375365345331
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
32,81224,85024,85016,88816,888
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
400400400400400
6. Borrowings and long-term financial leased liabilities
32,41224,45024,45016,48816,488
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
268,896287,682262,756222,091175,547
I. ShareHolder's equity
268,896287,682262,756222,091175,547
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
38,56357,34932,423-8,242-54,786
- After tax undistributed profit accumulated to the end of prior period
37,47137,39437,39437,394-40,653
- Profit after tax undistributed this period
1,09319,955-4,971-45,636-14,133
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
436,404392,821361,319338,970288,811
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