Thursday, August 27, 2026 12:49:59 AM - Markets open
VN-INDEX 1,821.32 +29.91/+1.67%
HNX-INDEX 281.96 -0.69/-0.24%
UPCOM-INDEX 126.89 +0.11/+0.09%
Transport and Chartering Corporation (VFR : UPCOM)
Industrials : Marine Transportation
9.50 0.00/0.00%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
225,674239,867246,920254,532246,166
I. Cash and cash equivalents
160,31479,522178,43159,042135,951
1. Cash
117,41330,222123,63124,042125,951
2. Cash equivalents
42,90149,30054,80035,00010,000
II. Short-term financial investments
7,000 7,00024,00048,735
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
7,000 7,00024,00048,735
III. Short-term receivables
57,387158,49960,257169,32260,261
1. Short-term receivables of customers
13,63512,54412,58511,81112,525
2. Prepayments to suppliers
2,3522,7654,3014,9232,532
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
9,500110,85010,550  
6. Other short-term receivables
33,54533,07133,552152,58846,849
7. Provision for doubtful short-term receivables
-1,644-731-731 -1,644
IV. Inventories
1541508619131
1. Inventories
1541508619131
2. Provision for decline in value of inventories
        
V. Other current assets
8191,6971,1461,9761,188
1. Short-term prepaid expenses
2351,1223731,24582
2. Deductible VAT
12471311273418
3. Taxes and the State Receivables
460504462457687
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
141,282137,692126,517125,180130,328
I. Long-term receivables
2,3904974971031,651
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
1,950    
5. Other long-term receivables
4404974971031,651
6. Provision for doubtful long-term receivables
        
II. Fixed assets
33,66532,43231,36330,40329,808
1. Tangible fixed assets
26,38625,15924,09523,14022,551
- Cost
99,88299,91799,639100,003100,562
- Accumulated depreciation
-73,496-74,759-75,544-76,863-78,012
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,2797,2747,2687,2637,258
- Cost
7,5617,5617,5617,5617,561
- Accumulated depreciation
-282-287-293-298-304
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4214211,3741,9266,145
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4214211,3741,9266,145
IV. Long-term financial investments
89,69289,47278,75478,81678,894
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
12,24212,0221,3041,3661,444
3. Other investments in equity instruments
77,45077,45077,45077,45077,450
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
15,11414,87014,52913,93213,831
1. Long-term prepaid expenses
13,09912,85012,50912,20312,101
2. Deferred income tax assets
2,0152,0202,0201,7291,729
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
366,956377,559373,436379,712376,494
CAPITAL RESOURCES
 		       
A. LIABILITIES
45,27554,37047,78549,00843,904
I. Current liabilities
38,38147,57940,39342,51436,191
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,0779,0907,2279,1076,993
4. Advances from customers
1315,55598151164
5. Taxes and other payables to the State Budget
9,32812,04612,7338,1386,917
6. Payables to employees
1,4591,5002,0551,4781,543
7. Short-term accrued expenses
1,1411,3538701,539830
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
273320165195172
11. Other short-term payables
16,64717,43016,99821,67518,679
12. Provision for short term payables
        
13. Bonus and welfare fund
325286246231892
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,8946,7907,3926,4947,713
1. Long-term payables to sellers
 129   
2. Long-term accrued expenses
285 56318397
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
6,5316,5717,2466,0647,204
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
799090112112
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
321,681323,190325,652330,704332,590
I. ShareHolder's equity
321,681323,190325,652330,704332,590
1. Owner's investment capital
150,000150,000150,000150,000150,000
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
36,78036,78036,78036,78036,780
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3,4103,4103,4103,4103,410
11. After tax undistributed profit
129,120132,593135,047139,863141,742
- After tax undistributed profit accumulated to the end of prior period
120,215118,000112,036132,640131,969
- Profit after tax undistributed this period
8,90514,59323,0117,2239,773
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,371407415651658
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
366,956377,559373,436379,712376,494
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