Thursday, May 21, 2026 1:32:51 PM - Markets open
VN-INDEX 1,891.51 -21.72/-1.14%
HNX-INDEX 263.88 +2.55/+0.98%
UPCOM-INDEX 125.61 +0.41/+0.33%
Vietnam Maritime Corporation (MVN : UPCOM)
Industrials : Transportation Services
62.80 -0.60/-0.95%
1:25:01 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
13,206,46914,274,96115,292,18515,408,37915,532,541
I. Cash and cash equivalents
3,348,6173,916,9504,103,5314,003,3323,243,115
1. Cash
1,968,4101,907,7122,456,3402,215,3782,197,820
2. Cash equivalents
1,380,2062,009,2381,647,1911,787,9551,045,295
II. Short-term financial investments
4,846,2275,211,7125,126,3425,762,5346,653,625
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,846,2275,211,7125,126,3425,762,5346,653,625
III. Short-term receivables
3,670,9763,779,7724,718,5454,264,7884,344,501
1. Short-term receivables of customers
1,808,5482,034,8982,275,9572,522,1242,957,132
2. Prepayments to suppliers
929,921787,331793,373582,148689,583
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
204,600221,465224,151236,093 
6. Other short-term receivables
1,094,7021,107,9851,795,3011,270,2711,034,455
7. Provision for doubtful short-term receivables
-366,795-371,907-370,237-345,848-336,669
IV. Inventories
507,923497,152521,222660,312570,296
1. Inventories
712,243701,471725,542864,632774,615
2. Provision for decline in value of inventories
-204,320-204,320-204,320-204,320-204,320
V. Other current assets
832,727869,376822,546717,413721,005
1. Short-term prepaid expenses
89,941136,30582,869118,844146,981
2. Deductible VAT
604,095591,346600,162557,626546,574
3. Taxes and the State Receivables
138,691141,725139,51540,94227,449
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
17,753,53118,969,75619,555,05420,153,75920,320,452
I. Long-term receivables
1,475,7421,467,0901,788,4551,783,2101,110,388
1. Long-term customer's receivables
93,60087,84487,84481,40877,151
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
1,002,509900,253899,001773,444 
5. Other long-term receivables
379,634478,993801,610928,3581,033,294
6. Provision for doubtful long-term receivables
    -57
II. Fixed assets
9,211,09910,294,83012,023,5959,446,6059,426,630
1. Tangible fixed assets
8,522,0639,600,27211,345,0268,769,5098,755,245
- Cost
30,397,22430,952,30331,932,31128,301,83228,915,053
- Accumulated depreciation
-21,875,161-21,352,031-20,587,285-19,532,322-20,159,808
2. Fixed assets of financial leasing
44,50143,77243,04442,31541,587
- Cost
58,29058,29058,29058,29058,290
- Accumulated depreciation
-13,789-14,518-15,247-15,975-16,704
3. Intangible fixed assets
644,535650,786635,526634,780629,798
- Cost
929,857943,497933,576939,781941,989
- Accumulated depreciation
-285,322-292,711-298,051-305,001-312,191
III. Real Estate Investments
414,283404,009395,7442,984,2092,961,681
- Cost
823,354823,354823,3543,621,8183,627,811
- Accumulated depreciation
-409,070-419,345-427,610-637,609-666,130
IV. Long-term assets in progress
3,867,2873,389,3071,294,6591,804,6941,742,442
1. Costs of long-term production, business in progress
39,17439,22239,44539,31339,362
2. Costs of construction in progress
3,828,1133,350,0851,255,2141,765,3801,703,080
IV. Long-term financial investments
2,368,7832,958,9423,602,4583,666,4884,576,284
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,997,5942,576,6003,218,6803,284,0623,442,308
3. Other investments in equity instruments
395,522393,653369,936367,862367,642
4. Provision for diminution in value of financial long-term investments
-24,333-24,110-24,110-24,188-24,759
5. Investments holding until maturity
 12,80037,95238,752791,094
V. Total other long-term assets
416,336455,579450,143468,553503,027
1. Long-term prepaid expenses
388,300427,395423,174439,963474,345
2. Deferred income tax assets
28,03628,18426,97028,59028,682
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
30,960,00033,244,71834,847,23935,562,13835,852,993
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,275,17515,296,25316,178,79016,211,82015,614,593
I. Current liabilities
7,648,0158,736,6099,192,2969,327,9818,598,333
1. Borrowings and short-term financial leased liabilities
1,334,5861,478,3081,527,7851,457,4201,749,794
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,346,3691,683,7341,778,8181,395,5931,771,328
4. Advances from customers
75,14470,59182,555115,678105,445
5. Taxes and other payables to the State Budget
264,414406,084573,146588,701330,112
6. Payables to employees
332,472468,166570,663777,190417,334
7. Short-term accrued expenses
2,389,6042,600,4502,611,0543,068,4702,507,873
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
171,234163,86029,136205,74636,209
11. Other short-term payables
1,587,8911,587,2391,730,9701,519,0131,535,832
12. Provision for short term payables
7003,6005,4397,0003,700
13. Bonus and welfare fund
145,600274,576282,730193,171140,705
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,627,1606,559,6446,986,4946,883,8387,016,260
1. Long-term payables to sellers
    107
2. Long-term accrued expenses
13,88313,88313,88314,33313,904
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,383,0062,372,7422,371,6822,319,9482,276,085
6. Borrowings and long-term financial leased liabilities
2,728,0713,632,0454,016,2363,996,0774,181,528
7. Convertible bonds
        
8. Deferred income tax payables
459,278444,616426,049405,274390,249
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
42,92396,358158,644148,207154,387
12. Development fund of science and technology
        
B. OWNER'S EQUITY
17,684,82517,948,46518,668,44919,350,31920,238,401
I. ShareHolder's equity
17,684,82517,948,46518,668,44919,350,31920,238,401
1. Owner's investment capital
12,005,88012,005,88012,005,88012,005,88012,005,880
2. Share capital surplus
745745490591591
3. Bond conversion option
        
4. Other owner's capital
73,76073,76073,76073,76073,760
5. Treasury shares
        
6. Differences upon asset revaluation
-3,203,638-3,203,638-3,203,638-3,203,638-3,203,638
7. Differences upon foreign exchange rate
71,54794,430100,20994,68192,502
8. Investment and development funds
3,028,3413,494,9723,497,2513,497,2513,497,598
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
9292929292
11. After tax undistributed profit
994,434725,9591,148,7101,633,7792,295,356
- After tax undistributed profit accumulated to the end of prior period
724,492-48,578-292,164-313,9281,622,793
- Profit after tax undistributed this period
269,942774,5371,440,8741,947,707672,563
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,713,6634,756,2645,045,6945,247,9225,476,259
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
30,960,00033,244,71834,847,23935,562,13835,852,993
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