Friday, May 15, 2026 10:35:17 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
The Van Cargoes and Foreign Trade Logistics Joint Stock Company (VNT : HNX)
Industrials : Transportation Services
24.50 0.00/0.00%
2:45:10 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
518,406515,826508,144522,927486,720
I. Cash and cash equivalents
166,517174,813119,902131,635111,728
1. Cash
69,88281,80840,97954,87534,754
2. Cash equivalents
96,63693,00578,92376,76176,974
II. Short-term financial investments
67,64075,92090,45393,69195,276
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
67,64075,92090,45393,69195,276
III. Short-term receivables
281,900262,958296,826296,619277,910
1. Short-term receivables of customers
226,869230,543235,766277,708262,922
2. Prepayments to suppliers
55,65935,02963,27422,99419,315
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
10,1028,9537,8696,0805,922
7. Provision for doubtful short-term receivables
-10,729-11,567-10,083-10,163-10,250
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
2,3492,1359639821,806
1. Short-term prepaid expenses
1,9372,1105397651,476
2. Deductible VAT
385 3881871
3. Taxes and the State Receivables
27243630330
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
184,968181,719182,850176,383172,823
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
24,52223,70622,73821,98521,210
1. Tangible fixed assets
23,42622,62221,66820,92820,165
- Cost
108,615108,708108,526108,591108,642
- Accumulated depreciation
-85,189-86,086-86,859-87,663-88,477
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,0971,0841,0711,0571,044
- Cost
3,7013,7013,7013,7013,701
- Accumulated depreciation
-2,604-2,617-2,631-2,644-2,657
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
741741   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
741741   
IV. Long-term financial investments
159,605157,151158,253152,819150,340
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
133,160130,706131,808128,374125,894
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
3,0003,0003,0001,0001,000
V. Total other long-term assets
991211,8591,5791,273
1. Long-term prepaid expenses
991211,8591,5791,273
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
703,373697,545690,994699,309659,542
CAPITAL RESOURCES
 		       
A. LIABILITIES
486,242476,670462,214464,797422,759
I. Current liabilities
483,865473,794459,337461,920419,883
1. Borrowings and short-term financial leased liabilities
306,872314,194301,911268,679280,288
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
133,438127,762119,328138,32499,912
4. Advances from customers
7,037506,9567,43389
5. Taxes and other payables to the State Budget
2,8616,8196,2084,1403,023
6. Payables to employees
55,3198,85520,5729,706
7. Short-term accrued expenses
32,65918,66014,79821,51725,709
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9939881,2821,2561,155
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
2,3762,8762,8762,8762,876
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
2,3762,8762,8762,876 
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
    2,876
12. Development fund of science and technology
        
B. OWNER'S EQUITY
217,132220,875228,781234,513236,783
I. ShareHolder's equity
217,132220,875228,781234,513236,783
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
-28,272-24,529-16,624-10,891-8,621
- After tax undistributed profit accumulated to the end of prior period
-28,614-28,614-28,614-28,614-11,130
- Profit after tax undistributed this period
3414,08511,99017,7222,509
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
703,373697,545690,994699,309659,542
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