Saturday, November 14, 2026 6:35:40 PM - Markets open
VN-INDEX 1,734.93 +0.18/+0.01%
HNX-INDEX 254.98 -1.64/-0.64%
UPCOM-INDEX 121.39 +0.14/+0.12%
Vietnam Maritime Corporation (MVN : UPCOM)
Industrials : Transportation Services
59.00 -1.20/-1.99%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
15,292,18515,408,37915,532,54116,801,35917,416,482
I. Cash and cash equivalents
4,103,5314,003,3323,243,1153,656,4513,847,550
1. Cash
2,456,3402,215,3782,197,8202,114,7612,450,308
2. Cash equivalents
1,647,1911,787,9551,045,2951,541,6901,397,243
II. Short-term financial investments
5,126,3425,762,5346,653,6257,439,9598,269,752
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,126,3425,762,5346,653,6257,439,9598,269,752
III. Short-term receivables
4,718,5454,264,7884,344,5014,475,6424,088,368
1. Short-term receivables of customers
2,275,9572,522,1242,957,1323,274,7432,891,358
2. Prepayments to suppliers
793,373582,148689,583676,778676,420
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
224,151236,093   
6. Other short-term receivables
1,795,3011,270,2711,034,455920,038954,320
7. Provision for doubtful short-term receivables
-370,237-345,848-336,669-395,917-433,730
IV. Inventories
521,222660,312570,296524,371523,126
1. Inventories
725,542864,632774,615728,691727,445
2. Provision for decline in value of inventories
-204,320-204,320-204,320-204,320-204,320
V. Other current assets
822,546717,413721,005704,936687,686
1. Short-term prepaid expenses
82,869118,844146,981156,690155,819
2. Deductible VAT
600,162557,626546,574534,883520,594
3. Taxes and the State Receivables
139,51540,94227,44913,36411,273
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
19,555,05420,153,75920,320,45220,188,97320,276,597
I. Long-term receivables
1,788,4551,783,2101,110,3881,072,9771,060,214
1. Long-term customer's receivables
87,84481,40877,15157,84457,844
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
899,001773,444   
5. Other long-term receivables
801,610928,3581,033,2941,015,1331,002,370
6. Provision for doubtful long-term receivables
  -57  
II. Fixed assets
12,023,5959,446,6059,426,6309,547,2299,606,409
1. Tangible fixed assets
11,345,0268,769,5098,755,2458,879,4548,961,266
- Cost
31,932,31128,301,83228,915,05328,383,29328,643,954
- Accumulated depreciation
-20,587,285-19,532,322-20,159,808-19,503,838-19,682,688
2. Fixed assets of financial leasing
43,04442,31541,58740,85815,437
- Cost
58,29058,29058,29058,29022,590
- Accumulated depreciation
-15,247-15,975-16,704-17,433-7,154
3. Intangible fixed assets
635,526634,780629,798626,917629,707
- Cost
933,576939,781941,989945,183954,985
- Accumulated depreciation
-298,051-305,001-312,191-318,266-325,278
III. Real Estate Investments
395,7442,984,2092,961,6813,510,1773,489,120
- Cost
823,3543,621,8183,627,8114,052,9844,073,045
- Accumulated depreciation
-427,610-637,609-666,130-542,807-583,925
IV. Long-term assets in progress
1,294,6591,804,6941,742,442769,058660,385
1. Costs of long-term production, business in progress
39,44539,31339,36239,40939,455
2. Costs of construction in progress
1,255,2141,765,3801,703,080729,649620,930
IV. Long-term financial investments
3,602,4583,666,4884,576,2844,714,1434,870,682
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,218,6803,284,0623,442,3083,911,2974,091,470
3. Other investments in equity instruments
369,936367,862367,642367,642367,642
4. Provision for diminution in value of financial long-term investments
-24,110-24,188-24,759-324,489-324,869
5. Investments holding until maturity
37,95238,752791,094759,692736,439
V. Total other long-term assets
450,143468,553503,027575,390589,786
1. Long-term prepaid expenses
423,174439,963474,345548,084563,332
2. Deferred income tax assets
26,97028,59028,68227,30626,454
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
34,847,23935,562,13835,852,99336,990,33237,693,078
CAPITAL RESOURCES
 		       
A. LIABILITIES
16,178,79016,211,82015,614,59316,432,14316,499,518
I. Current liabilities
9,192,2969,327,9818,598,3339,671,3809,846,380
1. Borrowings and short-term financial leased liabilities
1,527,7851,457,4201,749,7941,576,2291,676,136
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,778,8181,395,5931,771,3282,232,1351,876,116
4. Advances from customers
82,555115,678105,445144,287167,851
5. Taxes and other payables to the State Budget
573,146588,701330,112470,635667,628
6. Payables to employees
570,663777,190417,334580,423684,946
7. Short-term accrued expenses
2,611,0543,068,4702,507,8732,650,5592,669,825
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
29,136205,74636,20939,33757,655
11. Other short-term payables
1,730,9701,519,0131,535,8321,585,2521,709,253
12. Provision for short term payables
5,4397,0003,700  
13. Bonus and welfare fund
282,730193,171140,705392,525336,969
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,986,4946,883,8387,016,2606,760,7626,653,138
1. Long-term payables to sellers
  107  
2. Long-term accrued expenses
13,88314,33313,90413,45413,454
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,371,6822,319,9482,276,0852,270,2142,272,277
6. Borrowings and long-term financial leased liabilities
4,016,2363,996,0774,181,5283,959,7403,867,320
7. Convertible bonds
        
8. Deferred income tax payables
426,049405,274390,249346,260332,768
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
158,644148,207154,387171,095167,318
12. Development fund of science and technology
        
B. OWNER'S EQUITY
18,668,44919,350,31920,238,40120,558,19021,193,560
I. ShareHolder's equity
18,668,44919,350,31920,238,40120,558,19021,193,560
1. Owner's investment capital
12,005,88012,005,88012,005,88012,005,88012,005,880
2. Share capital surplus
490591591591591
3. Bond conversion option
        
4. Other owner's capital
73,76073,76073,76073,76073,760
5. Treasury shares
        
6. Differences upon asset revaluation
-3,203,638-3,203,638-3,203,638-1,876,308-1,876,308
7. Differences upon foreign exchange rate
100,20994,68192,502102,64085,829
8. Investment and development funds
3,497,2513,497,2513,497,5984,655,8174,659,519
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
9292929292
11. After tax undistributed profit
1,148,7101,633,7792,295,356380,960906,584
- After tax undistributed profit accumulated to the end of prior period
-292,164-313,9281,622,793-1,256,713-1,416,700
- Profit after tax undistributed this period
1,440,8741,947,707672,5631,637,6722,323,284
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,045,6945,247,9225,476,2595,214,7575,337,612
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
34,847,23935,562,13835,852,99336,990,33237,693,078
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