Friday, October 30, 2026 10:02:19 AM - Markets open
VN-INDEX 1,737.10 -18.51/-1.05%
HNX-INDEX 256.02 -0.59/-0.23%
UPCOM-INDEX 123.77 -0.33/-0.27%
Vinaship Joint Stock Company (VNA : UPCOM)
Industrials : Marine Transportation
13.50 0.00/0.00%
9:38:46 AM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
338,252316,851314,102339,487370,206
I. Cash and cash equivalents
189,503177,921152,019164,575189,341
1. Cash
158,003167,921152,019164,575179,341
2. Cash equivalents
31,50010,000  10,000
II. Short-term financial investments
42,00043,00083,00087,81767,002
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
42,00043,00083,00087,81767,002
III. Short-term receivables
37,70147,34547,64449,30277,090
1. Short-term receivables of customers
30,36140,29139,77938,16763,887
2. Prepayments to suppliers
8821,9548802,6452,303
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
15,95914,59716,48217,98620,397
7. Provision for doubtful short-term receivables
-9,502-9,497-9,497-9,497-9,497
IV. Inventories
29,40438,92627,72733,34231,660
1. Inventories
29,40438,92627,72733,34231,660
2. Provision for decline in value of inventories
        
V. Other current assets
39,6439,6593,7124,4525,113
1. Short-term prepaid expenses
2,3512,4741,6532,9072,507
2. Deductible VAT
36,6726,0231,2301,0102,109
3. Taxes and the State Receivables
6201,162829535497
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
408,114641,993644,620807,706787,120
I. Long-term receivables
 158234428424
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
 158234428424
6. Provision for doubtful long-term receivables
        
II. Fixed assets
384,363623,693608,325796,169777,756
1. Tangible fixed assets
384,363623,693608,325796,169777,756
- Cost
1,210,9641,183,748943,660971,771969,071
- Accumulated depreciation
-826,601-560,056-335,334-175,603-191,315
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
665665665665665
- Accumulated depreciation
-665-665-665-665-665
III. Real Estate Investments
2,0461,8481,6501,4521,818
- Cost
23,70023,70023,70023,70026,303
- Accumulated depreciation
-21,654-21,852-22,050-22,248-24,485
IV. Long-term assets in progress
 40022,212  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 40022,212  
IV. Long-term financial investments
     
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
11111
4. Provision for diminution in value of financial long-term investments
-1-1-1-1-1
5. Investments holding until maturity
        
V. Total other long-term assets
21,70415,89312,1989,6567,121
1. Long-term prepaid expenses
21,70415,89312,1989,6567,121
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
746,366958,844958,7231,147,1921,157,325
CAPITAL RESOURCES
 		       
A. LIABILITIES
208,448368,908332,048477,239498,323
I. Current liabilities
97,240133,743107,358153,671190,230
1. Borrowings and short-term financial leased liabilities
20,90542,46542,46561,48461,484
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,67823,23613,79012,53718,252
4. Advances from customers
 340445  
5. Taxes and other payables to the State Budget
40711,4759,54516,25719,176
6. Payables to employees
10,28516,3493,9398,79612,876
7. Short-term accrued expenses
3,4704,9193,0253,3113,768
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,1605,1733,7767,8095,986
11. Other short-term payables
31,08814,45219,45027,97654,182
12. Provision for short term payables
        
13. Bonus and welfare fund
16,24615,33410,92115,50014,505
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
111,208235,165224,690323,568308,093
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
1,2231,2231,3641,4191,315
6. Borrowings and long-term financial leased liabilities
109,753233,895223,279322,020306,649
7. Convertible bonds
        
8. Deferred income tax payables
2324747128128
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
537,917589,936626,675669,953659,002
I. ShareHolder's equity
537,917589,936626,675669,953659,002
1. Owner's investment capital
340,000340,000340,000340,000340,000
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
205,419205,419205,549218,318218,318
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-7,50144,51781,126111,636100,684
- After tax undistributed profit accumulated to the end of prior period
1,2321,23244,03925,9225,620
- Profit after tax undistributed this period
-8,73443,28537,08785,71395,064
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
746,366958,844958,7231,147,1921,157,325
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