Wednesday, November 6, 2024 2:24:31 AM - Markets closed
VN-INDEX 1,245.76 +1.05/+0.08%
HNX-INDEX 224.86 +0.41/+0.18%
UPCOM-INDEX 91.90 +0.29/+0.32%
Vinafreight Joint Stock Company (VNF : HNX)
Industrials : Transportation Services
14.00 -0.10/-0.71%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
416,319470,007471,978582,747612,621
I. Cash and cash equivalents
127,220151,463147,834199,691206,573
1. Cash
116,720140,963134,534170,891171,573
2. Cash equivalents
10,50010,50013,30028,80035,000
II. Short-term financial investments
89,93791,937114,43796,874113,144
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
89,93791,937114,43796,874113,144
III. Short-term receivables
195,417224,427207,840285,105289,227
1. Short-term receivables of customers
97,005138,236113,582147,257161,032
2. Prepayments to suppliers
15,72111,9198,2625,9621,513
3. Short-term intercompany receivables
20,438    
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   50,00050,000
6. Other short-term receivables
66,01477,94889,72586,21080,773
7. Provision for doubtful short-term receivables
-3,761-3,676-3,729-4,324-4,091
IV. Inventories
    1,952
1. Inventories
    1,952
2. Provision for decline in value of inventories
        
V. Other current assets
3,7462,1801,8681,0771,725
1. Short-term prepaid expenses
989634518726759
2. Deductible VAT
2,7571,5461,350351965
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
403,359390,553382,795378,407375,954
I. Long-term receivables
7,4394,0354,0353,8714,768
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
4,000    
4. Receivables on long-term loans
        
5. Other long-term receivables
3,4394,0354,0353,8714,768
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6,7146,4406,2065,9645,717
1. Tangible fixed assets
6,3656,1105,8565,6355,410
- Cost
17,49717,08717,08717,12416,690
- Accumulated depreciation
-11,132-10,977-11,231-11,489-11,279
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
349330350329306
- Cost
3,0202,8092,8502,8502,850
- Accumulated depreciation
-2,671-2,479-2,500-2,521-2,544
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
388,550379,456371,989367,541364,357
1. Investment in subsidiaries
  357,448  
2. Investments in associated companies, joint ventures
374,009364,91611,540353,000348,613
3. Other investments in equity instruments
11,54011,540 11,54012,744
4. Provision for diminution in value of financial long-term investments
  3,000  
5. Investments holding until maturity
3,0003,000 3,0003,000
V. Total other long-term assets
6576225651,0321,112
1. Long-term prepaid expenses
6576225651,0321,112
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
819,678860,560854,773961,154988,575
CAPITAL RESOURCES
 		       
A. LIABILITIES
249,216281,589292,745389,202381,186
I. Current liabilities
239,924276,095287,662384,275376,025
1. Borrowings and short-term financial leased liabilities
32,61235,74346,92364,11948,264
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
52,954108,72887,575132,134130,682
4. Advances from customers
4,6014,8094,9654,5425,154
5. Taxes and other payables to the State Budget
10,67210,8665,85914,88421,994
6. Payables to employees
6,5814,135535330285
7. Short-term accrued expenses
8,7567,0326,62914,54413,908
8. Short-term intercompany payables
20,438    
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8 50867
11. Other short-term payables
84,32793,623123,820142,977145,779
12. Provision for short term payables
        
13. Bonus and welfare fund
18,97411,15811,30510,7379,893
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,2925,4945,0834,9275,160
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
4,000    
4. Long-term intra-company payables
        
5. Other long-term payables
5,2925,4945,0834,9275,160
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
570,463578,971562,028571,952607,389
I. ShareHolder's equity
570,463578,971562,028571,952607,389
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
15,92615,92615,97115,92615,926
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
195,107203,747184,826197,223232,844
- After tax undistributed profit accumulated to the end of prior period
197,896197,896178,693178,738178,738
- Profit after tax undistributed this period
-2,7905,8516,13318,48454,106
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
12,28012,14814,08111,65411,469
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
819,678860,560854,773961,154988,575
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