Thursday, September 17, 2026 4:00:44 AM - Markets open
VN-INDEX 1,810.11 -1.04/-0.06%
HNX-INDEX 273.22 -0.91/-0.33%
UPCOM-INDEX 125.98 +0.51/+0.41%
The Van Cargoes and Foreign Trade Logistics Joint Stock Company (VNT : HNX)
Industrials : Transportation Services
46.80 +4.20/+9.86%
2:45:10 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
515,826508,144522,927486,720544,059
I. Cash and cash equivalents
174,813119,902131,635111,72866,048
1. Cash
81,80840,97954,87534,75429,013
2. Cash equivalents
93,00578,92376,76176,97437,036
II. Short-term financial investments
75,92090,45393,69195,276132,172
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
75,92090,45393,69195,276132,172
III. Short-term receivables
262,958296,826296,619277,910344,378
1. Short-term receivables of customers
230,543235,766277,708262,922311,137
2. Prepayments to suppliers
35,02963,27422,99419,31540,157
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
8,9537,8696,0805,9223,305
7. Provision for doubtful short-term receivables
-11,567-10,083-10,163-10,250-10,222
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
2,1359639821,8061,461
1. Short-term prepaid expenses
2,1105397651,4761,432
2. Deductible VAT
 38818711
3. Taxes and the State Receivables
24363033028
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
181,719182,850176,383172,823175,871
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
23,70622,73821,98521,21022,196
1. Tangible fixed assets
22,62221,66820,92820,16521,165
- Cost
108,708108,526108,591108,642110,466
- Accumulated depreciation
-86,086-86,859-87,663-88,477-89,301
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,0841,0711,0571,0441,031
- Cost
3,7013,7013,7013,7013,701
- Accumulated depreciation
-2,617-2,631-2,644-2,657-2,670
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
741    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
741    
IV. Long-term financial investments
157,151158,253152,819150,340152,741
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
130,706131,808128,374125,894128,296
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
3,0003,0001,0001,0001,000
V. Total other long-term assets
1211,8591,5791,273934
1. Long-term prepaid expenses
1211,8591,5791,273934
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
697,545690,994699,309659,542719,930
CAPITAL RESOURCES
 		       
A. LIABILITIES
476,670462,214464,797422,759474,289
I. Current liabilities
473,794459,337461,920419,883474,289
1. Borrowings and short-term financial leased liabilities
314,194301,911268,679280,288306,627
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
127,762119,328138,32499,912113,454
4. Advances from customers
506,9567,433894,238
5. Taxes and other payables to the State Budget
6,8196,2084,1403,0233,489
6. Payables to employees
5,3198,85520,5729,70616,068
7. Short-term accrued expenses
18,66014,79821,51725,70928,591
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9881,2821,2561,1551,822
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
2,8762,8762,8762,876 
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
2,8762,8762,876  
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
220,875228,781234,513236,783245,641
I. ShareHolder's equity
220,875228,781234,513236,783245,641
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
-24,529-16,624-10,891-8,621237
- After tax undistributed profit accumulated to the end of prior period
-28,614-28,614-28,614-11,130-11,130
- Profit after tax undistributed this period
4,08511,99017,7222,50911,367
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
697,545690,994699,309659,542719,930
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