Thursday, May 28, 2026 9:54:20 AM - Markets open
VN-INDEX 1,874.83 +0.40/+0.02%
HNX-INDEX 287.35 +5.12/+1.81%
UPCOM-INDEX 126.19 +0.09/+0.07%
Vinaship Joint Stock Company (VNA : UPCOM)
Industrials : Marine Transportation
16.50 +1.00/+6.45%
9:45:16 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
341,555347,455338,252316,851314,102
I. Cash and cash equivalents
113,616162,244189,503177,921152,019
1. Cash
93,616141,044158,003167,921152,019
2. Cash equivalents
20,00021,20031,50010,000 
II. Short-term financial investments
109,00079,50042,00043,00083,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
109,00079,50042,00043,00083,000
III. Short-term receivables
31,75930,95737,70147,34547,644
1. Short-term receivables of customers
20,45622,43130,36140,29139,779
2. Prepayments to suppliers
7483428821,954880
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
20,05617,68515,95914,59716,482
7. Provision for doubtful short-term receivables
-9,502-9,502-9,502-9,497-9,497
IV. Inventories
52,49437,15529,40438,92627,727
1. Inventories
52,49437,15529,40438,92627,727
2. Provision for decline in value of inventories
        
V. Other current assets
34,68637,59939,6439,6593,712
1. Short-term prepaid expenses
2,3922,3472,3512,4741,653
2. Deductible VAT
31,03434,39236,6726,0231,230
3. Taxes and the State Receivables
1,2608606201,162829
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
443,940425,939408,114641,993644,620
I. Long-term receivables
   158234
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
   158234
6. Provision for doubtful long-term receivables
        
II. Fixed assets
405,236394,840384,363623,693608,325
1. Tangible fixed assets
405,236394,840384,363623,693608,325
- Cost
1,211,7441,210,8371,210,9641,183,748943,660
- Accumulated depreciation
-806,508-815,997-826,601-560,056-335,334
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
2,4422,2442,0461,8481,650
- Cost
23,70023,70023,70023,70023,700
- Accumulated depreciation
-21,258-21,456-21,654-21,852-22,050
IV. Long-term assets in progress
178  40022,212
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
178  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
36,08328,85421,70415,89312,198
1. Long-term prepaid expenses
36,08328,85421,70415,89312,198
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
785,495773,395746,366958,844958,723
CAPITAL RESOURCES
 		       
A. LIABILITIES
208,250206,017208,448368,908332,048
I. Current liabilities
86,62089,68797,240133,743107,358
1. Borrowings and short-term financial leased liabilities
20,90520,90520,90542,46542,465
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
35,34326,39011,67823,23613,790
4. Advances from customers
   340445
5. Taxes and other payables to the State Budget
34053440711,4759,545
6. Payables to employees
10,78012,19110,28516,3493,939
7. Short-term accrued expenses
3,4106,0743,4704,9193,025
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,3211,4493,1605,1733,776
11. Other short-term payables
3,5073,04231,08814,45219,450
12. Provision for short term payables
        
13. Bonus and welfare fund
10,01419,10316,24615,33410,921
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
121,630116,331111,208235,165224,690
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
1,1191,1191,2231,2231,364
6. Borrowings and long-term financial leased liabilities
120,206114,979109,753233,895223,279
7. Convertible bonds
        
8. Deferred income tax payables
3052322324747
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
577,245567,377537,917589,936626,675
I. ShareHolder's equity
577,245567,377537,917589,936626,675
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
170,411205,419205,419205,419205,549
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
66,83421,959-7,50144,51781,126
- After tax undistributed profit accumulated to the end of prior period
66,75121,6321,2321,23244,039
- Profit after tax undistributed this period
83326-8,73443,28537,087
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
785,495773,395746,366958,844958,723
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