Thursday, September 17, 2026 9:32:14 PM - Markets open
VN-INDEX 1,822.77 +12.66/+0.70%
HNX-INDEX 273.90 +0.68/+0.25%
UPCOM-INDEX 126.16 +0.18/+0.14%
Vinaship Joint Stock Company (VNA : UPCOM)
Industrials : Marine Transportation
13.60 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
347,455338,252316,851314,102339,487
I. Cash and cash equivalents
162,244189,503177,921152,019164,575
1. Cash
141,044158,003167,921152,019164,575
2. Cash equivalents
21,20031,50010,000  
II. Short-term financial investments
79,50042,00043,00083,00087,817
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
79,50042,00043,00083,00087,817
III. Short-term receivables
30,95737,70147,34547,64449,302
1. Short-term receivables of customers
22,43130,36140,29139,77938,167
2. Prepayments to suppliers
3428821,9548802,645
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
17,68515,95914,59716,48217,986
7. Provision for doubtful short-term receivables
-9,502-9,502-9,497-9,497-9,497
IV. Inventories
37,15529,40438,92627,72733,342
1. Inventories
37,15529,40438,92627,72733,342
2. Provision for decline in value of inventories
        
V. Other current assets
37,59939,6439,6593,7124,452
1. Short-term prepaid expenses
2,3472,3512,4741,6532,907
2. Deductible VAT
34,39236,6726,0231,2301,010
3. Taxes and the State Receivables
8606201,162829535
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
425,939408,114641,993644,620807,706
I. Long-term receivables
  158234428
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
  158234428
6. Provision for doubtful long-term receivables
        
II. Fixed assets
394,840384,363623,693608,325796,169
1. Tangible fixed assets
394,840384,363623,693608,325796,169
- Cost
1,210,8371,210,9641,183,748943,660971,771
- Accumulated depreciation
-815,997-826,601-560,056-335,334-175,603
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
2,2442,0461,8481,6501,452
- Cost
23,70023,70023,70023,70023,700
- Accumulated depreciation
-21,456-21,654-21,852-22,050-22,248
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
28,85421,70415,89312,1989,656
1. Long-term prepaid expenses
28,85421,70415,89312,1989,656
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
773,395746,366958,844958,7231,147,192
CAPITAL RESOURCES
 		       
A. LIABILITIES
206,017208,448368,908332,048477,239
I. Current liabilities
89,68797,240133,743107,358153,671
1. Borrowings and short-term financial leased liabilities
20,90520,90542,46542,46561,484
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,39011,67823,23613,79012,537
4. Advances from customers
  340445 
5. Taxes and other payables to the State Budget
53440711,4759,54516,257
6. Payables to employees
12,19110,28516,3493,9398,796
7. Short-term accrued expenses
6,0743,4704,9193,0253,311
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,4493,1605,1733,7767,809
11. Other short-term payables
3,04231,08814,45219,45027,976
12. Provision for short term payables
        
13. Bonus and welfare fund
19,10316,24615,33410,92115,500
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
116,331111,208235,165224,690323,568
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
1,1191,2231,2231,3641,419
6. Borrowings and long-term financial leased liabilities
114,979109,753233,895223,279322,020
7. Convertible bonds
        
8. Deferred income tax payables
2322324747128
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
567,377537,917589,936626,675669,953
I. ShareHolder's equity
567,377537,917589,936626,675669,953
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
205,419205,419205,419205,549218,318
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
21,959-7,50144,51781,126111,636
- After tax undistributed profit accumulated to the end of prior period
21,6321,2321,23244,03925,922
- Profit after tax undistributed this period
326-8,73443,28537,08785,713
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
773,395746,366958,844958,7231,147,192
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