Saturday, November 30, 2024 8:09:39 AM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Transport and Chartering Corporation (VFR : UPCOM)
Industrials : Marine Transportation
11.80 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
92,868112,001224,188229,654242,040
I. Cash and cash equivalents
38,26752,11533,37636,84154,558
1. Cash
12,46715,11517,37617,44134,458
2. Cash equivalents
25,80037,00016,00019,40020,100
II. Short-term financial investments
3,0005,0005,000  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,0005,0005,000  
III. Short-term receivables
49,83253,353180,535191,705185,316
1. Short-term receivables of customers
9,2578,3419,15812,67512,791
2. Prepayments to suppliers
3,4733,0532,3742,3772,932
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
11,45021,450141,450141,450137,450
6. Other short-term receivables
26,38321,24028,28435,93532,874
7. Provision for doubtful short-term receivables
-731-731-731-731-731
IV. Inventories
100126965493
1. Inventories
100126965493
2. Provision for decline in value of inventories
        
V. Other current assets
1,6701,4075,1811,0542,074
1. Short-term prepaid expenses
1,2652224,2591731,278
2. Deductible VAT
4333338734
3. Taxes and the State Receivables
3611,152888 762
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   794 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
222,909217,787138,738138,402139,451
I. Long-term receivables
421421421421421
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
421421421421421
6. Provision for doubtful long-term receivables
        
II. Fixed assets
30,36429,45431,77530,85530,131
1. Tangible fixed assets
23,04722,14224,46923,55422,835
- Cost
79,36979,29793,51593,22993,494
- Accumulated depreciation
-56,322-57,155-69,046-69,675-70,659
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,3177,3127,3067,3017,296
- Cost
7,5617,5617,5617,5617,561
- Accumulated depreciation
-244-249-255-260-266
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
348653388388388
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
348653388388388
IV. Long-term financial investments
177,503172,35290,39291,20493,035
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
90,62894,10212,94213,75415,585
3. Other investments in equity instruments
83,07577,45077,45077,45077,450
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
3,800800   
V. Total other long-term assets
14,27214,90715,76115,53315,476
1. Long-term prepaid expenses
12,27512,91613,68313,49313,436
2. Deferred income tax assets
1,9971,9912,0782,0402,040
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
315,777329,788362,926368,056381,491
CAPITAL RESOURCES
 		       
A. LIABILITIES
37,64735,56762,80562,14368,928
I. Current liabilities
30,88828,81155,92155,29562,040
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,9626,1557,7259,02412,230
4. Advances from customers
1208897131129
5. Taxes and other payables to the State Budget
10,1209,11131,36429,52032,355
6. Payables to employees
1,5801,8051,3851,3531,425
7. Short-term accrued expenses
1,3849112,4821,353838
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9817189285248
11. Other short-term payables
12,44310,45012,70213,38414,678
12. Provision for short term payables
        
13. Bonus and welfare fund
18011977244138
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,7596,7566,8856,8486,888
1. Long-term payables to sellers
        
2. Long-term accrued expenses
456454525285326
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
6,2896,2896,2946,4866,486
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
1413657777
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
278,130294,221300,121305,913312,563
I. ShareHolder's equity
278,130294,221300,121305,913312,563
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
85,862101,899107,757113,521120,134
- After tax undistributed profit accumulated to the end of prior period
20,10820,10895,02694,85694,770
- Profit after tax undistributed this period
65,75481,79112,73218,66525,364
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,0782,1322,1732,2022,238
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
315,777329,788362,926368,056381,491
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.