Wednesday, November 5, 2025 4:01:46 PM - Markets open
VN-INDEX 1,654.89 +2.91/+0.18%
HNX-INDEX 266.70 +0.79/+0.30%
UPCOM-INDEX 116.50 +1.22/+1.06%
Vietnam Maritime Corporation (MVN : UPCOM)
Industrials : Transportation Services
48.40 +2.00/+4.31%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
13,960,19413,273,53513,206,46914,274,96115,292,185
I. Cash and cash equivalents
4,671,3313,312,2593,348,6173,916,9504,103,531
1. Cash
2,758,5311,867,4731,968,4101,907,7122,456,340
2. Cash equivalents
1,912,7991,444,7861,380,2062,009,2381,647,191
II. Short-term financial investments
4,996,1715,081,2804,846,2275,211,7125,126,342
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,996,1715,081,2804,846,2275,211,7125,126,342
III. Short-term receivables
3,074,5723,633,5103,670,9763,779,7724,718,545
1. Short-term receivables of customers
1,704,8011,744,6431,808,5482,034,8982,275,957
2. Prepayments to suppliers
751,127906,708929,921787,331793,373
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
131,330203,408204,600221,465224,151
6. Other short-term receivables
849,0801,139,2991,094,7021,107,9851,795,301
7. Provision for doubtful short-term receivables
-361,765-360,548-366,795-371,907-370,237
IV. Inventories
475,375482,151507,923497,152521,222
1. Inventories
679,829686,471712,243701,471725,542
2. Provision for decline in value of inventories
-204,454-204,320-204,320-204,320-204,320
V. Other current assets
742,744764,334832,727869,376822,546
1. Short-term prepaid expenses
88,46679,96389,941136,30582,869
2. Deductible VAT
510,169545,142604,095591,346600,162
3. Taxes and the State Receivables
144,109139,229138,691141,725139,515
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
15,557,81417,112,91117,753,53118,969,75619,555,054
I. Long-term receivables
1,126,8941,444,4001,475,7421,467,0901,788,455
1. Long-term customer's receivables
100,29093,60093,60087,84487,844
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
794,0281,030,6901,002,509900,253899,001
5. Other long-term receivables
232,576320,110379,634478,993801,610
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,811,5689,107,6479,211,09910,294,83012,023,595
1. Tangible fixed assets
8,108,3218,408,9358,522,0639,600,27211,345,026
- Cost
29,566,74529,977,80030,397,22430,952,30331,932,311
- Accumulated depreciation
-21,458,424-21,568,864-21,875,161-21,352,031-20,587,285
2. Fixed assets of financial leasing
45,95845,23044,50143,77243,044
- Cost
58,29058,29058,29058,29058,290
- Accumulated depreciation
-12,332-13,061-13,789-14,518-15,247
3. Intangible fixed assets
657,288653,481644,535650,786635,526
- Cost
931,717934,523929,857943,497933,576
- Accumulated depreciation
-274,429-281,042-285,322-292,711-298,051
III. Real Estate Investments
427,209417,002414,283404,009395,744
- Cost
801,561801,561823,354823,354823,354
- Accumulated depreciation
-374,351-384,558-409,070-419,345-427,610
IV. Long-term assets in progress
2,803,2663,537,5123,867,2873,389,3071,294,659
1. Costs of long-term production, business in progress
39,11539,14239,17439,22239,445
2. Costs of construction in progress
2,764,1513,498,3713,828,1133,350,0851,255,214
IV. Long-term financial investments
2,022,4532,204,8392,368,7832,958,9423,602,458
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,651,7611,834,2451,997,5942,576,6003,218,680
3. Other investments in equity instruments
395,343394,937395,522393,653369,936
4. Provision for diminution in value of financial long-term investments
-24,651-24,343-24,333-24,110-24,110
5. Investments holding until maturity
   12,80037,952
V. Total other long-term assets
366,424401,511416,336455,579450,143
1. Long-term prepaid expenses
336,955372,722388,300427,395423,174
2. Deferred income tax assets
29,46928,78928,03628,18426,970
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
29,518,00830,386,44630,960,00033,244,71834,847,239
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,547,13812,974,42613,275,17515,296,25316,178,790
I. Current liabilities
7,809,0378,117,2837,648,0158,736,6099,192,296
1. Borrowings and short-term financial leased liabilities
1,480,7351,280,7551,334,5861,478,3081,527,785
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,270,3991,695,0891,346,3691,683,7341,778,818
4. Advances from customers
74,31177,54975,14470,59182,555
5. Taxes and other payables to the State Budget
501,215310,589264,414406,084573,146
6. Payables to employees
557,883683,770332,472468,166570,663
7. Short-term accrued expenses
2,415,7482,307,7412,389,6042,600,4502,611,054
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
28,04825,137171,234163,86029,136
11. Other short-term payables
1,271,0531,568,5881,587,8911,587,2391,730,970
12. Provision for short term payables
2,83025,1007003,6005,439
13. Bonus and welfare fund
206,814142,965145,600274,576282,730
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,738,1014,857,1435,627,1606,559,6446,986,494
1. Long-term payables to sellers
        
2. Long-term accrued expenses
14,31113,88313,88313,88313,883
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,413,8502,381,2382,383,0062,372,7422,371,682
6. Borrowings and long-term financial leased liabilities
1,782,0951,949,4592,728,0713,632,0454,016,236
7. Convertible bonds
        
8. Deferred income tax payables
483,115467,829459,278444,616426,049
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
44,73044,73442,92396,358158,644
12. Development fund of science and technology
        
B. OWNER'S EQUITY
16,970,87117,412,01917,684,82517,948,46518,668,449
I. ShareHolder's equity
16,970,87117,412,01917,684,82517,948,46518,668,449
1. Owner's investment capital
12,005,88012,005,88012,005,88012,005,88012,005,880
2. Share capital surplus
745745745745490
3. Bond conversion option
        
4. Other owner's capital
72,45872,45873,76073,76073,760
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
53,376108,52071,54794,430100,209
8. Investment and development funds
2,646,0692,933,1743,028,3413,494,9723,497,251
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
9292929292
11. After tax undistributed profit
585,596580,654994,434725,9591,148,710
- After tax undistributed profit accumulated to the end of prior period
-1,152,462-1,435,628724,492-48,578-292,164
- Profit after tax undistributed this period
1,738,0582,016,281269,942774,5371,440,874
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,810,2924,914,1344,713,6634,756,2645,045,694
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
29,518,00830,386,44630,960,00033,244,71834,847,239
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