Monday, November 17, 2025 2:47:40 PM - Markets open
VN-INDEX 1,654.68 +19.22/+1.18%
HNX-INDEX 268.69 +1.08/+0.40%
UPCOM-INDEX 120.76 +0.67/+0.56%
The Van Cargoes and Foreign Trade Logistics Joint Stock Company (VNT : HNX)
Industrials : Transportation Services
32.60 0.00/0.00%
2:30:02 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
487,589481,576518,406515,826508,144
I. Cash and cash equivalents
144,934182,209166,517174,813119,902
1. Cash
53,29257,83669,88281,80840,979
2. Cash equivalents
91,642124,37396,63693,00578,923
II. Short-term financial investments
80,66267,07667,64075,92090,453
1. Trading securities
16,525    
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
64,13767,07667,64075,92090,453
III. Short-term receivables
257,878228,595281,900262,958296,826
1. Short-term receivables of customers
236,045217,045226,869230,543235,766
2. Prepayments to suppliers
22,53212,26555,65935,02963,274
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
10,27410,02810,1028,9537,869
7. Provision for doubtful short-term receivables
-10,973-10,744-10,729-11,567-10,083
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
4,1153,6972,3492,135963
1. Short-term prepaid expenses
2,3821,9671,9372,110539
2. Deductible VAT
4 385 388
3. Taxes and the State Receivables
1,7301,730272436
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
206,120190,466184,968181,719182,850
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
26,30425,49824,52223,70622,738
1. Tangible fixed assets
25,29624,38823,42622,62221,668
- Cost
109,304109,365108,615108,708108,526
- Accumulated depreciation
-84,007-84,977-85,189-86,086-86,859
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,0071,1101,0971,0841,071
- Cost
3,5933,7013,7013,7013,701
- Accumulated depreciation
-2,586-2,591-2,604-2,617-2,631
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
849741741741 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
849741741741 
IV. Long-term financial investments
178,853164,092159,605157,151158,253
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
151,708137,647133,160130,706131,808
3. Other investments in equity instruments
23,44523,44523,44523,44523,445
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
3,7003,0003,0003,0003,000
V. Total other long-term assets
114135991211,859
1. Long-term prepaid expenses
114135991211,859
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
693,709672,042703,373697,545690,994
CAPITAL RESOURCES
 		       
A. LIABILITIES
479,662455,243486,242476,670462,214
I. Current liabilities
477,286452,867483,865473,794459,337
1. Borrowings and short-term financial leased liabilities
307,433294,331306,872314,194301,911
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
139,199126,065133,438127,762119,328
4. Advances from customers
519397,037506,956
5. Taxes and other payables to the State Budget
6,3095,7152,8616,8196,208
6. Payables to employees
3,58210,13655,3198,855
7. Short-term accrued expenses
18,90415,53032,65918,66014,798
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,3391,0509939881,282
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,3762,3762,3762,8762,876
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
2,3762,3762,3762,8762,876
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
214,046216,799217,132220,875228,781
I. ShareHolder's equity
214,046216,799217,132220,875228,781
1. Owner's investment capital
166,995166,995166,995166,995166,995
2. Share capital surplus
57,82657,82657,82657,82657,826
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-817-817-817-817-817
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
9,4009,4009,4009,4009,400
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
12,00012,00012,00012,00012,000
11. After tax undistributed profit
-31,358-28,605-28,272-24,529-16,624
- After tax undistributed profit accumulated to the end of prior period
-28,842-28,842-28,614-28,614-28,614
- Profit after tax undistributed this period
-2,5162363414,08511,990
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
693,709672,042703,373697,545690,994
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