Monday, June 15, 2026 12:49:14 AM - Markets open
VN-INDEX 1,791.65 -6.96/-0.39%
HNX-INDEX 302.49 +2.40/+0.80%
UPCOM-INDEX 126.35 -0.06/-0.05%
Vinafco Joint Stock Corporation (VFC : UPCOM)
Industrials : Marine Transportation
88.40 0.00/0.00%
8:59:57 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
697,192761,840775,624802,186809,479
I. Cash and cash equivalents
39,94773,64660,88156,68855,894
1. Cash
39,94762,64660,88156,58855,794
2. Cash equivalents
 11,000 100100
II. Short-term financial investments
353,717343,837343,659350,889343,592
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
353,717343,837343,659350,889343,592
III. Short-term receivables
283,130320,008342,548370,673380,648
1. Short-term receivables of customers
243,868228,186263,239321,066321,647
2. Prepayments to suppliers
9,63322,41916,2818,08013,811
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
17,52217,52217,52217,522 
6. Other short-term receivables
37,73277,61071,18465,84569,508
7. Provision for doubtful short-term receivables
-25,624-25,729-25,678-41,840-24,317
IV. Inventories
13,48215,54920,52615,20920,533
1. Inventories
13,76615,83320,80915,49320,817
2. Provision for decline in value of inventories
-283-283-283-283-283
V. Other current assets
6,9178,7998,0108,7288,811
1. Short-term prepaid expenses
6,3258,1717,4526,4747,439
2. Deductible VAT
5926285372,2541,364
3. Taxes and the State Receivables
  21 8
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
297,724309,332336,476343,815339,855
I. Long-term receivables
30,57331,42032,3244,1715,320
1. Long-term customer's receivables
26,10026,10026,100  
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
4,4735,3206,2244,1715,320
6. Provision for doubtful long-term receivables
        
II. Fixed assets
197,579207,179210,923244,799235,579
1. Tangible fixed assets
160,718170,732174,898209,242200,400
- Cost
609,127621,622639,009679,921677,826
- Accumulated depreciation
-448,409-450,890-464,111-470,679-477,426
2. Fixed assets of financial leasing
3,5553,2322,9482,8542,760
- Cost
7,7657,7653,0113,0113,011
- Accumulated depreciation
-4,210-4,533-63-157-251
3. Intangible fixed assets
33,30633,21533,07732,70332,419
- Cost
58,28258,56758,81158,51658,593
- Accumulated depreciation
-24,976-25,352-25,734-25,813-26,174
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,2237,47925,00126,78135,252
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,2237,47925,00126,78135,252
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
62,34963,25468,22868,06463,704
1. Long-term prepaid expenses
62,21663,12168,09567,93363,573
2. Deferred income tax assets
133133133131131
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
994,9171,071,1721,112,1001,146,0011,149,334
CAPITAL RESOURCES
 		       
A. LIABILITIES
269,715372,595402,950447,167441,713
I. Current liabilities
247,729345,466377,952394,027387,789
1. Borrowings and short-term financial leased liabilities
32,02352,82687,21191,534110,526
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
156,730185,596211,885228,971198,679
4. Advances from customers
573379394523765
5. Taxes and other payables to the State Budget
6,04711,89414,7305,3476,966
6. Payables to employees
10,71212,36713,68226,89714,761
7. Short-term accrued expenses
30,52539,39837,17929,19042,234
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
105180 270180
11. Other short-term payables
10,74141,42612,29010,95413,416
12. Provision for short term payables
        
13. Bonus and welfare fund
2731,400583340262
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
21,98627,12924,99753,14053,925
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
12,39012,2905,7856,1927,215
6. Borrowings and long-term financial leased liabilities
4,98910,24214,61642,34642,108
7. Convertible bonds
        
8. Deferred income tax payables
3,3733,3623,3623,3483,348
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,2341,2341,2341,2541,254
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
725,202698,577709,150698,835707,621
I. ShareHolder's equity
725,202698,577709,150698,835707,621
1. Owner's investment capital
340,000340,000340,000340,000340,000
2. Share capital surplus
45,84745,84745,84745,84745,847
3. Bond conversion option
        
4. Other owner's capital
10,52510,52510,52510,52510,525
5. Treasury shares
-1,729-1,729-1,729-1,729-1,729
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
11,29411,29411,29411,29411,294
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,7291,7291,7291,7291,729
11. After tax undistributed profit
281,650256,297265,792254,776260,007
- After tax undistributed profit accumulated to the end of prior period
273,003244,611244,611241,010254,646
- Profit after tax undistributed this period
8,64811,68621,18113,7675,361
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
35,88634,61435,69236,39239,948
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
994,9171,071,1721,112,1001,146,0011,149,334
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