Friday, February 6, 2026 9:46:50 PM - Markets open
VN-INDEX 1,755.49 -27.07/-1.52%
HNX-INDEX 256.28 -6.76/-2.57%
UPCOM-INDEX 125.51 -3.08/-2.40%
Freight Forwarding and Trading Joint Stock Company (VNL : HOSE)
Industrials : Transportation Services
20.90 0.00/0.00%
3:09:30 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
359,501357,424378,368412,248420,360
I. Cash and cash equivalents
85,19165,50952,83278,97683,268
1. Cash
55,19131,50918,83249,97644,268
2. Cash equivalents
30,00034,00034,00029,00039,000
II. Short-term financial investments
10,00010,00020,00020,00020,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,00010,00020,00020,00020,000
III. Short-term receivables
259,549276,606300,344307,649310,977
1. Short-term receivables of customers
267,566280,526297,370296,987296,264
2. Prepayments to suppliers
8531,1174,0018,18512,926
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
2,2396,07310,0833,7293,093
7. Provision for doubtful short-term receivables
-11,110-11,110-11,110-1,253-1,306
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
4,7615,3095,1935,6236,115
1. Short-term prepaid expenses
522272270688488
2. Deductible VAT
3,7144,5134,3984,4115,103
3. Taxes and the State Receivables
524524524524524
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
96,87496,49997,14595,825101,694
I. Long-term receivables
2,4292,4302,8862,3672,368
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
2,4292,4302,8862,3672,368
6. Provision for doubtful long-term receivables
        
II. Fixed assets
43,59343,20042,61041,96146,772
1. Tangible fixed assets
17,20716,74516,14015,57620,233
- Cost
51,91651,15551,15551,15555,119
- Accumulated depreciation
-34,709-34,410-35,015-35,579-34,885
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
26,38626,45626,47026,38526,539
- Cost
26,67026,77026,85526,85527,155
- Accumulated depreciation
-284-314-385-470-616
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
50,02150,02151,02151,02152,180
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
50,68650,68651,68642,90242,902
3. Other investments in equity instruments
7267267269,5109,510
4. Provision for diminution in value of financial long-term investments
-1,392-1,392-1,392-1,392-233
5. Investments holding until maturity
        
V. Total other long-term assets
831847628476374
1. Long-term prepaid expenses
831847628476374
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
456,374453,923475,513508,073522,054
CAPITAL RESOURCES
 		       
A. LIABILITIES
158,962149,569160,927178,704192,543
I. Current liabilities
117,509108,116119,473137,249152,177
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
68,77864,86878,57483,21685,076
4. Advances from customers
5199512,0293,3682,491
5. Taxes and other payables to the State Budget
7,3865,6088,1498,0588,020
6. Payables to employees
24,6407,56311,34817,58239,100
7. Short-term accrued expenses
9,84317,49610,78416,9088,032
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,54710,8337,6137,1428,482
12. Provision for short term payables
        
13. Bonus and welfare fund
797797976976976
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
41,45241,45341,45441,45540,366
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
31,95231,95331,95431,95532,866
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
9,5009,5009,5009,5007,500
12. Development fund of science and technology
        
B. OWNER'S EQUITY
297,413304,355314,586329,369329,511
I. ShareHolder's equity
297,413304,355314,586329,369329,511
1. Owner's investment capital
141,405141,405141,405141,405141,405
2. Share capital surplus
4,9504,9504,9504,9504,950
3. Bond conversion option
        
4. Other owner's capital
10,00010,00010,00010,00010,000
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
141,058148,000158,231173,015173,156
- After tax undistributed profit accumulated to the end of prior period
102,694133,988125,554125,554125,554
- Profit after tax undistributed this period
38,36414,01232,67647,46047,602
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
456,374453,923475,513508,073522,054
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