Sunday, May 10, 2026 3:23:33 PM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Vinafreight Joint Stock Company (VNF : HNX)
Industrials : Transportation Services
14.90 +0.20/+1.36%
2:45:13 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
481,835485,860571,852594,946486,778
I. Cash and cash equivalents
149,364144,527219,188210,139141,766
1. Cash
112,364124,527124,888187,639119,266
2. Cash equivalents
37,00020,00094,30022,50022,500
II. Short-term financial investments
93,022111,428118,856135,118168,820
1. Trading securities
1,9332,19710,45017,31126,012
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
91,089109,231108,406117,808142,808
III. Short-term receivables
232,359219,861225,566239,232164,128
1. Short-term receivables of customers
118,923140,851155,932180,59571,327
2. Prepayments to suppliers
1,3862,2651,7731,5411,529
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
50,000    
6. Other short-term receivables
66,43181,13772,41361,64995,789
7. Provision for doubtful short-term receivables
-4,381-4,392-4,551-4,554-4,518
IV. Inventories
3,5852,1072,3362,9663,071
1. Inventories
3,5852,1072,3362,9663,071
2. Provision for decline in value of inventories
        
V. Other current assets
3,5057,9375,9067,4918,993
1. Short-term prepaid expenses
5176,9003,601517710
2. Deductible VAT
2,9891,0372,3043,5354,583
3. Taxes and the State Receivables
  13,4393,700
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
392,241390,926395,136396,289384,569
I. Long-term receivables
8,8674,8794,8894,8794,936
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
8,8674,8794,8894,8794,936
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6,6326,2145,7972,4442,173
1. Tangible fixed assets
6,3705,9755,5802,2502,001
- Cost
18,55818,55818,55818,55818,558
- Accumulated depreciation
-12,187-12,582-12,977-16,307-16,557
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
261239216194171
- Cost
2,8502,8502,8502,8502,850
- Accumulated depreciation
-2,589-2,611-2,634-2,656-2,679
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
374,241377,528382,527387,445376,368
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
341,431341,181344,915345,185341,333
3. Other investments in equity instruments
30,81034,34735,61238,26031,785
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
2,0002,0002,0004,0003,250
V. Total other long-term assets
2,5012,3051,9231,5211,093
1. Long-term prepaid expenses
2,5012,3051,9231,5211,093
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
874,076876,786966,988991,236871,348
CAPITAL RESOURCES
 		       
A. LIABILITIES
289,803284,519353,709363,326229,543
I. Current liabilities
285,366280,061349,241358,899225,327
1. Borrowings and short-term financial leased liabilities
10,45144,70962,14134,66116,554
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
47,25047,89480,536148,68133,887
4. Advances from customers
3,7563,6733,4751,0586,103
5. Taxes and other payables to the State Budget
10,71519,20221,10124,13010,521
6. Payables to employees
1,3512,8203,9114,742457
7. Short-term accrued expenses
48,98152,14462,09119,93545,740
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9969282  
11. Other short-term payables
158,359105,846112,280122,544109,399
12. Provision for short term payables
        
13. Bonus and welfare fund
4,4043,7043,4233,1482,666
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,4374,4584,4684,4274,215
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
4,4374,4584,4684,4274,215
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
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
584,273592,267613,279627,910641,805
I. ShareHolder's equity
584,273592,267613,279627,910641,805
1. Owner's investment capital
317,159317,159317,159317,159317,159
2. Share capital surplus
30,14630,14630,14630,14630,146
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-155-155-155-155-155
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
15,92615,92615,92615,92615,926
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
200,510216,909235,657248,829261,352
- After tax undistributed profit accumulated to the end of prior period
189,743190,067190,067190,067251,592
- Profit after tax undistributed this period
10,76626,84345,59058,7639,760
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
20,68712,28214,54716,00417,377
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
874,076876,786966,988991,236871,348
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