Wednesday, April 8, 2026 12:30:09 PM - Markets open
VN-INDEX 1,736.20 +58.66/+3.50%
HNX-INDEX 251.80 +5.10/+2.07%
UPCOM-INDEX 127.65 +2.01/+1.60%
Vietranstimex Multimodal Transport Holding Company (VTX : UPCOM)
Industrials : Transportation Services
6.00 0.00/0.00%
8:59:59 AM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
68,86355,51169,59462,98761,263
I. Cash and cash equivalents
12,15812,19720,6074,5277,147
1. Cash
3,0583,84720,6074,5277,147
2. Cash equivalents
9,1008,350   
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
39,03624,25122,21831,31239,158
1. Short-term receivables of customers
95,56779,07579,89684,76894,893
2. Prepayments to suppliers
2,1752,2861,8544,1222,167
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
12,74813,84411,89212,54010,843
7. Provision for doubtful short-term receivables
-71,454-70,954-71,424-70,118-68,746
IV. Inventories
15,42816,50315,69016,98313,816
1. Inventories
15,42816,50315,69016,98314,522
2. Provision for decline in value of inventories
    -706
V. Other current assets
2,2412,5613,0792,1651,143
1. Short-term prepaid expenses
1,8102,1722,9252,1611,143
2. Deductible VAT
4313791544 
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
152,678144,864138,929133,308129,378
I. Long-term receivables
3,5222,4042,2872,2872,125
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
3,5222,4042,2872,2872,125
6. Provision for doubtful long-term receivables
        
II. Fixed assets
120,746115,733110,795106,254101,666
1. Tangible fixed assets
45,23442,18495,87391,99888,075
- Cost
486,091486,091564,027564,387564,387
- Accumulated depreciation
-440,857-443,907-468,153-472,389-476,312
2. Fixed assets of financial leasing
74,44572,58514,06113,49812,936
- Cost
94,54594,54516,68516,68516,685
- Accumulated depreciation
-20,100-21,960-2,625-3,187-3,750
3. Intangible fixed assets
1,067964861758655
- Cost
3,7673,7673,7673,7673,767
- Accumulated depreciation
-2,700-2,803-2,906-3,009-3,112
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9,2029,2029,2029,2029,175
1. Costs of long-term production, business in progress
   9,202 
2. Costs of construction in progress
9,2029,2029,202 9,175
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
18,39216,70915,82914,75015,596
1. Long-term prepaid expenses
18,39216,70915,82914,75015,596
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
221,541200,375208,523196,295190,641
CAPITAL RESOURCES
 		       
A. LIABILITIES
136,397128,573141,675140,276140,982
I. Current liabilities
109,860102,036120,216118,576124,200
1. Borrowings and short-term financial leased liabilities
64,01462,98165,54461,88473,298
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
30,84724,29437,45130,42031,054
4. Advances from customers
1,5912,0511,4321,4322,705
5. Taxes and other payables to the State Budget
1713841,0311,441366
6. Payables to employees
4,0182,2172,4362,6294,492
7. Short-term accrued expenses
3,3852,6344,6353,5952,320
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3649094769,4112,716
11. Other short-term payables
5,1656,2626,9407,5006,996
12. Provision for short term payables
        
13. Bonus and welfare fund
305305270265254
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
26,53726,53721,46021,70016,782
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
8,0058,0057,6057,8457,605
6. Borrowings and long-term financial leased liabilities
18,53218,53213,85513,8559,177
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
85,14471,80266,84756,02049,659
I. ShareHolder's equity
85,14471,80266,84756,02049,659
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
-145,188-158,531-163,486-174,313-180,674
- After tax undistributed profit accumulated to the end of prior period
-40,653-145,337-145,337-145,337-145,337
- Profit after tax undistributed this period
-104,535-13,194-18,148-28,976-35,337
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
221,541200,375208,523196,295190,641
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