Sunday, August 30, 2026 7:50:59 PM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
Railway transport joint stock company (TRV : UPCOM)
Industrials : Railroads
11.60 -0.40/-3.33%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
696,180873,766722,588721,4851,050,671
I. Cash and cash equivalents
278,042406,640259,941153,814265,257
1. Cash
128,042256,640219,941133,814265,257
2. Cash equivalents
150,000150,00040,00020,000 
II. Short-term financial investments
40,000100,000110,000140,000173,352
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
40,000100,000110,000140,000173,352
III. Short-term receivables
170,984162,117184,792217,863394,533
1. Short-term receivables of customers
173,854160,643183,179192,711198,873
2. Prepayments to suppliers
5,9865,0999,73321,845193,479
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
48,25952,23943,92654,23952,542
7. Provision for doubtful short-term receivables
-57,115-55,865-52,046-50,932-50,362
IV. Inventories
190,168186,608150,699192,841197,206
1. Inventories
196,500188,357152,448194,591198,955
2. Provision for decline in value of inventories
-6,332-1,749-1,749-1,749-1,749
V. Other current assets
16,98618,40117,15716,96720,323
1. Short-term prepaid expenses
12,05512,81113,22810,47912,666
2. Deductible VAT
 3619713971
3. Taxes and the State Receivables
4,9315,5533,7316,3497,586
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,596,6091,636,8091,591,6851,531,3891,472,427
I. Long-term receivables
5747595959
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
5747595959
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,433,5871,423,6581,329,9291,275,1241,222,276
1. Tangible fixed assets
1,426,7381,416,8791,323,2901,268,5531,215,775
- Cost
6,163,1806,209,1756,233,0496,234,7596,238,872
- Accumulated depreciation
-4,736,442-4,792,297-4,909,759-4,966,206-5,023,098
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,8496,7796,6396,5706,501
- Cost
9,7889,7889,7889,7889,788
- Accumulated depreciation
-2,940-3,009-3,149-3,218-3,287
III. Real Estate Investments
582519456436419
- Cost
6,6516,6516,6516,6516,651
- Accumulated depreciation
-6,069-6,131-6,195-6,215-6,232
IV. Long-term assets in progress
2,9293,2102,7932,8184,214
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,9293,2102,7932,8184,214
IV. Long-term financial investments
753753753753753
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
753753753753753
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
158,700208,621257,696252,201244,706
1. Long-term prepaid expenses
158,700208,621257,696252,201244,706
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,292,7882,510,5752,314,2732,252,8742,523,098
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,577,6451,730,3451,567,3641,461,8801,656,505
I. Current liabilities
930,3061,106,954991,777902,4721,121,052
1. Borrowings and short-term financial leased liabilities
95,81295,81295,81295,81295,812
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
315,510161,302140,49995,964118,511
4. Advances from customers
7,3529,5526,2145,33512,465
5. Taxes and other payables to the State Budget
94,598155,22776,32688,99372,601
6. Payables to employees
188,695284,948283,561179,421264,834
7. Short-term accrued expenses
62,359124,73646,892250,394297,460
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
121,266234,264299,743138,315199,327
11. Other short-term payables
44,57940,97942,59648,10659,926
12. Provision for short term payables
3838383821
13. Bonus and welfare fund
9696969696
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
647,340623,391575,587559,407535,453
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
555559561486485
6. Borrowings and long-term financial leased liabilities
646,785622,832575,026558,921534,968
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
715,143780,231746,909790,995866,593
I. ShareHolder's equity
715,143780,231746,909790,995866,593
1. Owner's investment capital
1,303,6901,303,6901,303,6901,303,6901,303,690
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
   -32-32
8. Investment and development funds
4,6194,6194,6194,6194,619
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-593,166-528,078-561,399-517,282-441,684
- After tax undistributed profit accumulated to the end of prior period
-622,827-622,827-622,827-561,399-561,399
- Profit after tax undistributed this period
29,66294,74961,42844,117119,716
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
2,292,7882,510,5752,314,2732,252,8742,523,098
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