Thursday, February 20, 2025 11:35:53 AM - Markets open
VN-INDEX 1,293.28 +4.72/+0.37%
HNX-INDEX 238.32 +0.53/+0.22%
UPCOM-INDEX 99.94 +0.60/+0.60%
Vietranstimex Multimodal Transport Holding Company (VTX : UPCOM)
Industrials : Transportation Services
8.50 0.00/0.00%
11:35:01 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
159,263118,653116,506111,41768,863
I. Cash and cash equivalents
11,9509,4989,77212,44112,158
1. Cash
3,9501,4981,7724,4413,058
2. Cash equivalents
8,0008,0008,0008,0009,100
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
70,98059,40549,40658,46739,036
1. Short-term receivables of customers
93,08578,79378,61383,79795,567
2. Prepayments to suppliers
2,9148,1084,5637,8392,175
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
14,55215,98512,62712,47812,748
7. Provision for doubtful short-term receivables
-39,571-43,481-46,397-45,647-71,454
IV. Inventories
73,25346,54952,68737,69315,428
1. Inventories
73,25346,54952,68737,69315,428
2. Provision for decline in value of inventories
        
V. Other current assets
3,0803,2014,6422,8172,241
1. Short-term prepaid expenses
3,0802,9582,7732,0571,810
2. Deductible VAT
 81,869759431
3. Taxes and the State Receivables
 235   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
179,707170,158164,891158,552152,678
I. Long-term receivables
2,5522,5423,5223,5223,522
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
2,5522,5423,5223,5223,522
6. Provision for doubtful long-term receivables
        
II. Fixed assets
153,138147,591131,003125,864120,746
1. Tangible fixed assets
87,20983,06351,56448,38845,234
- Cost
520,490520,490486,091486,091486,091
- Accumulated depreciation
-433,281-437,427-434,527-437,703-440,857
2. Fixed assets of financial leasing
64,45063,15278,16576,30574,445
- Cost
77,85977,85994,54594,54594,545
- Accumulated depreciation
-13,409-14,707-16,379-18,239-20,100
3. Intangible fixed assets
1,4791,3761,2731,1701,067
- Cost
3,7673,7673,7673,7673,767
- Accumulated depreciation
-2,288-2,391-2,494-2,597-2,700
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,1267,4098,4379,2029,202
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,1267,4098,4379,2029,202
IV. Long-term financial investments
816816816816816
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
816816816816816
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
16,07411,79921,11419,14818,392
1. Long-term prepaid expenses
14,59311,79921,11419,14818,392
2. Deferred income tax assets
1,481    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
338,970288,811281,397269,969221,541
CAPITAL RESOURCES
 		       
A. LIABILITIES
116,879113,264130,469140,671136,397
I. Current liabilities
99,99196,376106,859109,456109,860
1. Borrowings and short-term financial leased liabilities
26,21244,97155,38765,82164,014
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
31,67627,47327,45525,93530,847
4. Advances from customers
1,4864,21810,9591,8521,591
5. Taxes and other payables to the State Budget
27,2996,1641,014775171
6. Payables to employees
4,4422,3442,2372,1404,018
7. Short-term accrued expenses
5,6445,3064,9677,7303,385
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
218909364 364
11. Other short-term payables
2,6704,6604,1604,8955,165
12. Provision for short term payables
        
13. Bonus and welfare fund
345331319307305
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
16,88816,88823,61031,21526,537
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
4004004008,0058,005
6. Borrowings and long-term financial leased liabilities
16,48816,48823,21023,21018,532
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
222,091175,547150,929129,29885,144
I. ShareHolder's equity
222,091175,547150,929129,29885,144
1. Owner's investment capital
209,723209,723209,723209,723209,723
2. Share capital surplus
15,25715,25715,25715,25715,257
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
5,3535,3535,3535,3535,353
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-8,242-54,786-79,404-101,035-145,188
- After tax undistributed profit accumulated to the end of prior period
37,394-40,653-40,653-40,653-40,653
- Profit after tax undistributed this period
-45,636-14,133-38,751-60,382-104,535
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
338,970288,811281,397269,969221,541
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.