Saturday, August 23, 2025 11:30:33 AM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Vietranstimex Multimodal Transport Holding Company (VTX : UPCOM)
Industrials : Transportation Services
8.10 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
116,506111,41768,86355,51169,594
I. Cash and cash equivalents
9,77212,44112,15812,19720,607
1. Cash
1,7724,4413,0583,84720,607
2. Cash equivalents
8,0008,0009,1008,350 
II. Short-term financial investments
    8,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    8,000
III. Short-term receivables
49,40658,46739,03624,25122,218
1. Short-term receivables of customers
78,61383,79795,56779,07579,896
2. Prepayments to suppliers
4,5637,8392,1752,2861,854
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
12,62712,47812,74813,84411,892
7. Provision for doubtful short-term receivables
-46,397-45,647-71,454-70,954-71,424
IV. Inventories
52,68737,69315,42816,50315,690
1. Inventories
52,68737,69315,42816,50315,690
2. Provision for decline in value of inventories
        
V. Other current assets
4,6422,8172,2412,5613,079
1. Short-term prepaid expenses
2,7732,0571,8102,1722,925
2. Deductible VAT
1,869759431379154
3. Taxes and the State Receivables
   10 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
164,891158,552152,678144,864138,929
I. Long-term receivables
3,5223,5223,5222,4042,287
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
3,5223,5223,5222,4042,287
6. Provision for doubtful long-term receivables
        
II. Fixed assets
131,003125,864120,746115,733110,795
1. Tangible fixed assets
51,56448,38845,23442,18495,873
- Cost
486,091486,091486,091486,091564,027
- Accumulated depreciation
-434,527-437,703-440,857-443,907-468,153
2. Fixed assets of financial leasing
78,16576,30574,44572,58514,061
- Cost
94,54594,54594,54594,54516,685
- Accumulated depreciation
-16,379-18,239-20,100-21,960-2,625
3. Intangible fixed assets
1,2731,1701,067964861
- Cost
3,7673,7673,7673,7673,767
- Accumulated depreciation
-2,494-2,597-2,700-2,803-2,906
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8,4379,2029,2029,2029,202
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,4379,2029,2029,2029,202
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
21,11419,14818,39216,70915,829
1. Long-term prepaid expenses
21,11419,14818,39216,70915,829
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
281,397269,969221,541200,375208,523
CAPITAL RESOURCES
 		       
A. LIABILITIES
130,469140,671136,397128,573141,675
I. Current liabilities
106,859109,456109,860102,036120,216
1. Borrowings and short-term financial leased liabilities
55,38765,82164,01462,98165,544
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
27,45525,93530,84724,29437,451
4. Advances from customers
10,9591,8521,5912,0511,432
5. Taxes and other payables to the State Budget
1,0147751713841,031
6. Payables to employees
2,2372,1404,0182,2172,436
7. Short-term accrued expenses
4,9677,7303,3852,6344,635
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
364 364909476
11. Other short-term payables
4,1604,8955,1656,2626,940
12. Provision for short term payables
        
13. Bonus and welfare fund
319307305305270
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
23,61031,21526,53726,53721,460
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
4008,0058,0058,0057,605
6. Borrowings and long-term financial leased liabilities
23,21023,21018,53218,53213,855
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
150,929129,29885,14471,80266,847
I. ShareHolder's equity
150,929129,29885,14471,80266,847
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
-79,404-101,035-145,188-158,531-163,486
- After tax undistributed profit accumulated to the end of prior period
-40,653-40,653-40,653-145,337-145,337
- Profit after tax undistributed this period
-38,751-60,382-104,535-13,194-18,148
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
281,397269,969221,541200,375208,523
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