Saturday, November 30, 2024 7:26:22 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
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UPCOM-INDEX 92.74 +0.39/+0.43%
Freight Forwarding and Trading Joint Stock Company (VNL : HOSE)
Industrials : Transportation Services
16.00 -0.05/-0.31%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
280,099294,764294,000337,874362,776
I. Cash and cash equivalents
80,93482,18849,81253,50670,142
1. Cash
24,93433,18827,81231,50645,142
2. Cash equivalents
56,00049,00022,00022,00025,000
II. Short-term financial investments
15,00015,00025,00020,00010,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,00015,00025,00020,00010,000
III. Short-term receivables
182,326195,721216,603261,370278,192
1. Short-term receivables of customers
175,855202,894221,733265,160283,248
2. Prepayments to suppliers
9,8641,7211,9152,6552,031
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
6,2431,9093,7584,3593,716
7. Provision for doubtful short-term receivables
-9,638-10,804-10,804-10,804-10,804
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
1,8391,8552,5862,9974,442
1. Short-term prepaid expenses
662359197154656
2. Deductible VAT
6539711,8652,3193,261
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
95,52295,73695,44094,88994,255
I. Long-term receivables
2,1102,1102,3972,4032,394
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
2,1102,1102,3972,4032,394
6. Provision for doubtful long-term receivables
        
II. Fixed assets
43,12742,98842,65442,32541,918
1. Tangible fixed assets
16,89616,64816,33615,87815,501
- Cost
50,55450,84050,57550,66850,842
- Accumulated depreciation
-33,658-34,192-34,239-34,791-35,341
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
26,23126,34026,31926,44826,417
- Cost
26,40026,52026,52026,67026,670
- Accumulated depreciation
-169-180-201-222-253
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
48,42949,03149,03149,03149,031
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
50,68650,68650,68650,68650,686
3. Other investments in equity instruments
726726726726726
4. Provision for diminution in value of financial long-term investments
-2,984-2,382-2,382-2,382-2,382
5. Investments holding until maturity
        
V. Total other long-term assets
1,8561,6071,3581,130913
1. Long-term prepaid expenses
1,8561,6071,3581,130913
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
375,620390,500389,440432,763457,031
CAPITAL RESOURCES
 		       
A. LIABILITIES
110,303120,806122,034152,203170,033
I. Current liabilities
67,94278,44579,672109,839127,671
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
38,25945,63051,04978,21373,928
4. Advances from customers
435353705609307
5. Taxes and other payables to the State Budget
2,8433,4061,8884,0907,350
6. Payables to employees
7,00017,4574,1199,46912,022
7. Short-term accrued expenses
7,0335,1716,10413,14621,898
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
11,0555,11014,4893,01511,370
12. Provision for short term payables
        
13. Bonus and welfare fund
1,3171,3171,3171,297797
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
42,36142,36142,36242,36442,362
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
32,86132,86132,86232,86432,862
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
9,5009,5009,5009,5009,500
12. Development fund of science and technology
        
B. OWNER'S EQUITY
265,317269,694267,406280,560286,998
I. ShareHolder's equity
265,317269,694267,406280,560286,998
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
108,962113,339111,051124,205130,643
- After tax undistributed profit accumulated to the end of prior period
83,09583,095103,440102,694102,694
- Profit after tax undistributed this period
25,86730,2437,61121,51127,948
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
375,620390,500389,440432,763457,031
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