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Financial Info

Sunday, March 9, 2025 2:42:36 PM - Markets open

VN-INDEX

1,326.05

+7.83/+0.59%

HNX-INDEX

238.41

+0.40/+0.17%

UPCOM-INDEX

99.08

-0.27/-0.27%

Freight Forwarding and Trading Joint Stock Company (VNL : HOSE)

Industrials : Transportation Services

21.05 -0.30/-1.41%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

294,764

294,000

337,874

362,776

359,501

I. Cash and cash equivalents

82,188

49,812

53,506

70,142

85,191

1. Cash

33,188

27,812

31,506

45,142

55,191

2. Cash equivalents

49,000

22,000

25,000

30,000

II. Short-term financial investments

15,000

25,000

20,000

10,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

15,000

25,000

20,000

10,000

III. Short-term receivables

195,721

216,603

261,370

278,192

259,549

1. Short-term receivables of customers

202,894

221,733

265,160

283,248

267,566

2. Prepayments to suppliers

1,721

1,915

2,655

2,031

853

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

1,909

3,758

4,359

3,716

2,239

7. Provision for doubtful short-term receivables

-10,804

-11,110

IV. Inventories

1. Inventories

2. Provision for decline in value of inventories

V. Other current assets

1,855

2,586

2,997

4,442

4,761

1. Short-term prepaid expenses

359

197

154

656

522

2. Deductible VAT

971

1,865

2,319

3,261

3,714

3. Taxes and the State Receivables

524

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

95,736

95,440

94,889

94,255

96,874

I. Long-term receivables

2,110

2,397

2,403

2,394

2,429

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

2,110

2,397

2,403

2,394

2,429

6. Provision for doubtful long-term receivables

II. Fixed assets

42,988

42,654

42,325

41,918

43,593

1. Tangible fixed assets

16,648

16,336

15,878

15,501

17,207

- Cost

50,840

50,575

50,668

50,842

51,916

- Accumulated depreciation

-34,192

-34,239

-34,791

-35,341

-34,709

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

26,340

26,319

26,448

26,417

26,386

- Cost

26,520

26,670

- Accumulated depreciation

-180

-201

-222

-253

-284

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

49,031

50,021

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

50,686

3. Other investments in equity instruments

726

4. Provision for diminution in value of financial long-term investments

-2,382

-1,392

5. Investments holding until maturity

V. Total other long-term assets

1,607

1,358

1,130

913

831

1. Long-term prepaid expenses

1,607

1,358

1,130

913

831

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

390,500

389,440

432,763

457,031

456,374

CAPITAL RESOURCES

A. LIABILITIES

120,806

122,034

152,203

170,033

158,962

I. Current liabilities

78,445

79,672

109,839

127,671

117,509

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

45,630

51,049

78,213

73,928

68,778

4. Advances from customers

353

705

609

307

519

5. Taxes and other payables to the State Budget

3,406

1,888

4,090

7,350

7,386

6. Payables to employees

17,457

4,119

9,469

12,022

24,640

7. Short-term accrued expenses

5,171

6,104

13,146

21,898

9,843

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

5,110

14,489

3,015

11,370

5,547

12. Provision for short term payables

13. Bonus and welfare fund

1,317

1,297

797

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

42,361

42,362

42,364

42,362

41,452

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

32,861

32,862

32,864

32,862

31,952

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

9,500

12. Development fund of science and technology

B. OWNER'S EQUITY

269,694

267,406

280,560

286,998

297,413

I. ShareHolder's equity

269,694

267,406

280,560

286,998

297,413

1. Owner's investment capital

141,405

2. Share capital surplus

4,950

3. Bond conversion option

4. Other owner's capital

10,000

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

113,339

111,051

124,205

130,643

141,058

- After tax undistributed profit accumulated to the end of prior period

83,095

103,440

102,694

- Profit after tax undistributed this period

30,243

7,611

21,511

27,948

38,364

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

390,500

389,440

432,763

457,031

456,374

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