Wednesday, November 27, 2024 11:45:42 AM - Markets open
VN-INDEX 1,241.47 -0.66/-0.05%
HNX-INDEX 222.64 -1.06/-0.47%
UPCOM-INDEX 91.65 -0.41/-0.44%
Vietranstimex Multimodal Transport Holding Company (VTX : UPCOM)
Industrials : Transportation Services
8.00 0.00/0.00%
11:45:01 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
175,917159,263118,653116,506111,417
I. Cash and cash equivalents
32,91111,9509,4989,77212,441
1. Cash
24,9113,9501,4981,7724,441
2. Cash equivalents
8,0008,0008,0008,0008,000
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
60,76570,98059,40549,40658,467
1. Short-term receivables of customers
77,79293,08578,79378,61383,797
2. Prepayments to suppliers
4,5852,9148,1084,5637,839
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
12,36814,55215,98512,62712,478
7. Provision for doubtful short-term receivables
-33,980-39,571-43,481-46,397-45,647
IV. Inventories
78,61973,25346,54952,68737,693
1. Inventories
78,61973,25346,54952,68737,693
2. Provision for decline in value of inventories
        
V. Other current assets
3,6223,0803,2014,6422,817
1. Short-term prepaid expenses
2,8773,0802,9582,7732,057
2. Deductible VAT
745 81,869759
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
185,402179,707170,158164,891158,552
I. Long-term receivables
2,5792,5522,5423,5223,522
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
2,5792,5522,5423,5223,522
6. Provision for doubtful long-term receivables
        
II. Fixed assets
154,122153,138147,591131,003125,864
1. Tangible fixed assets
86,79287,20983,06351,56448,388
- Cost
515,895520,490520,490486,091486,091
- Accumulated depreciation
-429,102-433,281-437,427-434,527-437,703
2. Fixed assets of financial leasing
65,74864,45063,15278,16576,305
- Cost
77,85977,85977,85994,54594,545
- Accumulated depreciation
-12,111-13,409-14,707-16,379-18,239
3. Intangible fixed assets
1,5821,4791,3761,2731,170
- Cost
3,7673,7673,7673,7673,767
- Accumulated depreciation
-2,185-2,288-2,391-2,494-2,597
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10,3157,1267,4098,4379,202
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,3157,1267,4098,4379,202
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
17,57016,07411,79921,11419,148
1. Long-term prepaid expenses
16,39914,59311,79921,11419,148
2. Deferred income tax assets
1,1701,481   
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
361,319338,970288,811281,397269,969
CAPITAL RESOURCES
 		       
A. LIABILITIES
98,563116,879113,264130,469140,671
I. Current liabilities
73,71399,99196,376106,859109,456
1. Borrowings and short-term financial leased liabilities
23,09926,21244,97155,38765,821
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
24,98131,67627,47327,45525,935
4. Advances from customers
6,7791,4864,21810,9591,852
5. Taxes and other payables to the State Budget
6,45527,2996,1641,014775
6. Payables to employees
2,1414,4422,3442,2372,140
7. Short-term accrued expenses
7,3565,6445,3064,9677,730
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 218909364 
11. Other short-term payables
2,5382,6704,6604,1604,895
12. Provision for short term payables
        
13. Bonus and welfare fund
365345331319307
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
24,85016,88816,88823,61031,215
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
4004004004008,005
6. Borrowings and long-term financial leased liabilities
24,45016,48816,48823,21023,210
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
262,756222,091175,547150,929129,298
I. ShareHolder's equity
262,756222,091175,547150,929129,298
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
32,423-8,242-54,786-79,404-101,035
- After tax undistributed profit accumulated to the end of prior period
37,39437,394-40,653-40,653-40,653
- Profit after tax undistributed this period
-4,971-45,636-14,133-38,751-60,382
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
361,319338,970288,811281,397269,969
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