Monday, February 24, 2025 3:24:37 AM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
The Van Cargoes and Foreign Trade Logistics Joint Stock Company (VNT : HNX)
Industrials : Transportation Services
33.60 +3.00/+9.80%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
423,128435,601520,456487,589481,576
I. Cash and cash equivalents
119,55796,544109,267144,934182,209
1. Cash
33,91849,60737,58453,29257,836
2. Cash equivalents
85,63946,93771,68391,642124,373
II. Short-term financial investments
130,333129,766120,29380,66267,076
1. Trading securities
16,52516,52516,52516,525 
2. Provision for diminution in value of trading securities
-1,290-794   
3. Investments holding until maturity
115,098114,035103,76864,13767,076
III. Short-term receivables
169,498204,253285,381257,878228,595
1. Short-term receivables of customers
136,666165,815244,829236,045217,045
2. Prepayments to suppliers
26,21426,27336,92922,53212,265
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
17,69923,21814,90010,27410,028
7. Provision for doubtful short-term receivables
-11,080-11,053-11,277-10,973-10,744
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
3,7405,0375,5164,1153,697
1. Short-term prepaid expenses
3,4763,0542,8652,3821,967
2. Deductible VAT
782488994 
3. Taxes and the State Receivables
1861,7351,7531,7301,730
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
229,484219,849211,696206,120190,466
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
29,37228,34027,31326,30425,498
1. Tangible fixed assets
28,35227,32526,30125,29624,388
- Cost
109,424109,304109,304109,304109,365
- Accumulated depreciation
-81,072-81,979-83,002-84,007-84,977
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,0191,0151,0111,0071,110
- Cost
3,5933,5933,5933,5933,701
- Accumulated depreciation
-2,574-2,578-2,582-2,586-2,591
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
849849849849741
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
849849849849741
IV. Long-term financial investments
199,152190,523183,426178,853164,092
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
172,075163,377156,281151,708137,647
3. Other investments in equity instruments
23,44523,44523,44523,44523,445
4. Provision for diminution in value of financial long-term investments
-68    
5. Investments holding until maturity
3,7003,7003,7003,7003,000
V. Total other long-term assets
112137108114135
1. Long-term prepaid expenses
112137108114135
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
652,612655,450732,153693,709672,042
CAPITAL RESOURCES
 		       
A. LIABILITIES
435,117442,823515,440479,662455,243
I. Current liabilities
432,073439,547512,129477,286452,867
1. Borrowings and short-term financial leased liabilities
223,798252,709324,630307,433294,331
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
177,901160,759158,555139,199126,065
4. Advances from customers
131826451939
5. Taxes and other payables to the State Budget
2,9513,0344,2496,3095,715
6. Payables to employees
8,080 5,6033,58210,136
7. Short-term accrued expenses
11,87814,86616,70418,90415,530
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,4537,9972,3241,3391,050
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
3,0443,2753,3112,3762,376
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
3,0443,2753,3112,3762,376
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
217,495212,627216,713214,046216,799
I. ShareHolder's equity
217,495212,627216,713214,046216,799
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
-27,909-32,777-28,691-31,358-28,605
- After tax undistributed profit accumulated to the end of prior period
-11,201-28,842-28,842-28,842-28,842
- Profit after tax undistributed this period
-16,708-3,936150-2,516236
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
652,612655,450732,153693,709672,042
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