Wednesday, November 5, 2025 8:04:26 AM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
CTCP Vận tải Đường sắt (TRV : UPCOM)
Industrials : Railroads
14.60 -0.10/-0.68%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025
ASSETS
 		     
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
692,131696,180873,766
I. Cash and cash equivalents
224,907278,042406,640
1. Cash
164,907128,042256,640
2. Cash equivalents
60,000150,000150,000
II. Short-term financial investments
95,00040,000100,000
1. Trading securities
      
2. Provision for diminution in value of trading securities
      
3. Investments holding until maturity
95,00040,000100,000
III. Short-term receivables
173,336170,984162,117
1. Short-term receivables of customers
181,721173,854160,643
2. Prepayments to suppliers
6,6055,9865,099
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
41,18548,25952,239
7. Provision for doubtful short-term receivables
-56,176-57,115-55,865
IV. Inventories
177,035190,168186,608
1. Inventories
183,367196,500188,357
2. Provision for decline in value of inventories
-6,332-6,332-1,749
V. Other current assets
21,85316,98618,401
1. Short-term prepaid expenses
16,25512,05512,811
2. Deductible VAT
86 36
3. Taxes and the State Receivables
5,5134,9315,553
4. Repurchasing and reselling transactions in government bonds
      
5. Other current assets
      
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,633,2501,596,6091,636,809
I. Long-term receivables
745747
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
745747
6. Provision for doubtful long-term receivables
      
II. Fixed assets
1,486,1621,433,5871,423,658
1. Tangible fixed assets
1,479,2451,426,7381,416,879
- Cost
6,161,8826,163,1806,209,175
- Accumulated depreciation
-4,682,637-4,736,442-4,792,297
2. Fixed assets of financial leasing
      
- Cost
      
- Accumulated depreciation
      
3. Intangible fixed assets
6,9176,8496,779
- Cost
9,7889,7889,788
- Accumulated depreciation
-2,871-2,940-3,009
III. Real Estate Investments
582582519
- Cost
6,6516,6516,651
- Accumulated depreciation
-6,069-6,069-6,131
IV. Long-term assets in progress
2,9592,9293,210
1. Costs of long-term production, business in progress
      
2. Costs of construction in progress
2,9592,9293,210
IV. Long-term financial investments
753753753
1. Investment in subsidiaries
      
2. Investments in associated companies, joint ventures
      
3. Other investments in equity instruments
753753753
4. Provision for diminution in value of financial long-term investments
      
5. Investments holding until maturity
      
V. Total other long-term assets
142,720158,700208,621
1. Long-term prepaid expenses
142,720158,700208,621
2. Deferred income tax assets
      
3. Other long-term assets
      
VI. Goodwills
      
TOTAL ASSETS
2,325,3812,292,7882,510,575
CAPITAL RESOURCES
 		     
A. LIABILITIES
1,639,8991,577,6451,730,345
I. Current liabilities
968,628930,3061,106,954
1. Borrowings and short-term financial leased liabilities
95,81295,81295,812
2. Long-term borrowings are due to pay
      
3. Short-term payables to sellers
198,984315,510161,302
4. Advances from customers
5,1247,3529,552
5. Taxes and other payables to the State Budget
87,72894,598155,227
6. Payables to employees
184,725188,695284,948
7. Short-term accrued expenses
48,19562,359124,736
8. Short-term intercompany payables
      
9. Payables to the scheduled progress of construction contracts
      
10. Short-term unrealized Revenue
309,761121,266234,264
11. Other short-term payables
38,16644,57940,979
12. Provision for short term payables
383838
13. Bonus and welfare fund
969696
14. Price stabilization fund
      
15. Repurchasing and reselling transactions in government bonds
      
II. Long-term liabilities
671,271647,340623,391
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
534555559
6. Borrowings and long-term financial leased liabilities
670,738646,785622,832
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
685,481715,143780,231
I. ShareHolder's equity
685,481715,143780,231
1. Owner's investment capital
1,303,6901,303,6901,303,690
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
      
8. Investment and development funds
4,6194,6194,619
9. Financial reserve funds
      
10. Other funds belonging to owner's equity
      
11. After tax undistributed profit
-622,827-593,166-528,078
- After tax undistributed profit accumulated to the end of prior period
-624,196-622,827-622,827
- Profit after tax undistributed this period
1,36929,66294,749
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
2,325,3812,292,7882,510,575
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.