Monday, August 24, 2026 11:27:02 AM - Markets open
VN-INDEX 1,788.80 +20.68/+1.17%
HNX-INDEX 284.34 +0.27/+0.10%
UPCOM-INDEX 127.70 +0.18/+0.14%
Vietranstimex Multimodal Transport Holding Company (VTX : UPCOM)
Industrials : Transportation Services
3.70 0.00/0.00%
8:59:58 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
69,59462,98761,26368,34163,475
I. Cash and cash equivalents
20,6074,5277,1478,8752,624
1. Cash
20,6074,5277,1473,8752,624
2. Cash equivalents
   5,000 
II. Short-term financial investments
8,0008,000   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
8,0008,000   
III. Short-term receivables
22,21831,31239,15839,00733,659
1. Short-term receivables of customers
79,89684,76894,89381,62272,969
2. Prepayments to suppliers
1,8544,1222,1673,0932,164
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
11,89212,54010,84312,88212,897
7. Provision for doubtful short-term receivables
-71,424-70,118-68,746-58,591-54,372
IV. Inventories
15,69016,98313,81618,58523,292
1. Inventories
15,69016,98314,52219,29223,998
2. Provision for decline in value of inventories
  -706-706-706
V. Other current assets
3,0792,1651,1431,8733,901
1. Short-term prepaid expenses
2,9252,1611,1431,6983,301
2. Deductible VAT
1544 147510
3. Taxes and the State Receivables
   2890
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
138,929133,308129,378124,313119,648
I. Long-term receivables
2,2872,2872,1252,1251,958
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
2,2872,2872,1252,1251,958
6. Provision for doubtful long-term receivables
        
II. Fixed assets
110,795106,254101,66697,53093,345
1. Tangible fixed assets
95,87391,99888,07584,60481,085
- Cost
564,027564,387564,387564,562564,658
- Accumulated depreciation
-468,153-472,389-476,312-479,957-483,572
2. Fixed assets of financial leasing
14,06113,49812,93612,37311,811
- Cost
16,68516,68516,68516,68516,685
- Accumulated depreciation
-2,625-3,187-3,750-4,312-4,874
3. Intangible fixed assets
861758655552449
- Cost
3,7673,7673,7673,7673,767
- Accumulated depreciation
-2,906-3,009-3,112-3,215-3,318
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9,2029,2029,1759,1759,597
1. Costs of long-term production, business in progress
 9,202   
2. Costs of construction in progress
9,202 9,1759,1759,597
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
15,82914,75015,59614,66713,931
1. Long-term prepaid expenses
15,82914,75015,59614,66713,931
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
208,523196,295190,641192,653183,122
CAPITAL RESOURCES
 		       
A. LIABILITIES
141,675140,276140,982141,206142,684
I. Current liabilities
120,216118,576124,200124,424127,737
1. Borrowings and short-term financial leased liabilities
65,54461,88473,29872,48571,872
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
37,45130,42031,05430,99434,998
4. Advances from customers
1,4321,4322,7052,0621,432
5. Taxes and other payables to the State Budget
1,0311,4413664851,315
6. Payables to employees
2,4362,6294,4922,7772,668
7. Short-term accrued expenses
4,6353,5952,3205,7894,864
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4769,4112,7161,3751,648
11. Other short-term payables
6,9407,5006,9968,2208,703
12. Provision for short term payables
        
13. Bonus and welfare fund
270265254237237
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
21,46021,70016,78216,78214,947
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
7,6057,8457,6057,6057,605
6. Borrowings and long-term financial leased liabilities
13,85513,8559,1779,1777,342
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
66,84756,02049,65951,44740,439
I. ShareHolder's equity
66,84756,02049,65951,44740,439
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
-163,486-174,313-180,674-178,886-189,894
- After tax undistributed profit accumulated to the end of prior period
-145,337-145,337-145,337-180,674-180,674
- Profit after tax undistributed this period
-18,148-28,976-35,3371,789-9,220
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
208,523196,295190,641192,653183,122
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