Vinafreight JSC (HNX:VNF)
Vietnam
· Delayed Price · Currency is VND 15,800
+100 (0.64%)
At close: Dec 5, 2025
Vinafreight JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 219,188 | 223,779 | 151,228 | 167,363 | 281,576 | 196,786 | Upgrade
|
| Short-Term Investments | 155,028 | 159,689 | 142,644 | 113,753 | 27,852 | 22,189 | Upgrade
|
| Cash & Short-Term Investments | 384,667 | 383,468 | 293,871 | 281,116 | 309,428 | 218,975 | Upgrade
|
| Cash Growth | - | 30.49% | 4.54% | -9.15% | 41.31% | 71.81% | Upgrade
|
| Accounts Receivable | 151,381 | 109,888 | 134,560 | 78,771 | 503,576 | 234,665 | Upgrade
|
| Other Receivables | 3,909 | 6,340 | 1,492 | 69,071 | 238,371 | 149,364 | Upgrade
|
| Receivables | 155,290 | 166,227 | 136,052 | 147,842 | 741,947 | 384,029 | Upgrade
|
| Inventory | 2,336 | 2,429 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 3,601 | 393.58 | 539.06 | 602.79 | 799.03 | 541.97 | Upgrade
|
| Other Current Assets | 25,959 | 30,393 | 38,961 | 25,595 | 5,225 | 4,224 | Upgrade
|
| Total Current Assets | 571,852 | 582,911 | 469,424 | 455,156 | 1,057,398 | 607,770 | Upgrade
|
| Property, Plant & Equipment | 5,580 | 6,118 | 6,110 | 5,847 | 2,676 | 1,741 | Upgrade
|
| Long-Term Investments | 382,527 | 354,219 | 379,456 | 357,612 | 293,790 | 300,652 | Upgrade
|
| Other Intangible Assets | 216.4 | 283.9 | 330.2 | - | - | 126.73 | Upgrade
|
| Other Long-Term Assets | 6,812 | 7,145 | 4,713 | 4,154 | 6,187 | 6,752 | Upgrade
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| Total Assets | 966,988 | 950,677 | 860,033 | 822,768 | 1,360,051 | 917,042 | Upgrade
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| Accounts Payable | 80,536 | 95,293 | 108,728 | 30,292 | 289,505 | 256,220 | Upgrade
|
| Accrued Expenses | 79,427 | 25,346 | 31,438 | 31,278 | 35,351 | 39,616 | Upgrade
|
| Short-Term Debt | 62,141 | 47,825 | 35,743 | 4,628 | 232,892 | 123,274 | Upgrade
|
| Current Income Taxes Payable | 10,252 | 27,354 | 6,347 | 12,549 | 14,946 | 9,139 | Upgrade
|
| Current Unearned Revenue | 282.34 | - | - | 67.91 | - | - | Upgrade
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| Other Current Liabilities | 116,602 | 129,083 | 93,736 | 135,356 | 185,933 | 127,792 | Upgrade
|
| Total Current Liabilities | 349,241 | 324,902 | 275,993 | 214,171 | 758,626 | 556,042 | Upgrade
|
| Other Long-Term Liabilities | 4,468 | 4,639 | 5,292 | 6,018 | 6,200 | 5,819 | Upgrade
|
| Total Liabilities | 353,709 | 329,540 | 281,284 | 220,188 | 764,826 | 561,861 | Upgrade
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| Common Stock | 317,159 | 317,159 | 317,159 | 317,519 | 264,022 | 83,923 | Upgrade
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| Additional Paid-In Capital | 30,146 | 30,146 | 30,146 | 30,146 | 30,049 | 30,199 | Upgrade
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| Retained Earnings | 251,583 | 254,543 | 219,352 | 239,352 | 282,941 | 233,980 | Upgrade
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| Treasury Stock | -155 | -155 | -155 | -155 | -155 | -155 | Upgrade
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| Total Common Equity | 598,733 | 601,693 | 566,502 | 586,862 | 576,857 | 347,947 | Upgrade
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| Minority Interest | 14,547 | 19,443 | 12,247 | 15,718 | 18,369 | 7,234 | Upgrade
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| Shareholders' Equity | 613,279 | 621,136 | 578,749 | 602,580 | 595,226 | 355,180 | Upgrade
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| Total Liabilities & Equity | 966,988 | 950,677 | 860,033 | 822,768 | 1,360,051 | 917,042 | Upgrade
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| Total Debt | 62,141 | 47,825 | 35,743 | 4,628 | 232,892 | 123,274 | Upgrade
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| Net Cash (Debt) | 322,526 | 335,643 | 258,128 | 276,488 | 76,536 | 95,701 | Upgrade
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| Net Cash Growth | - | 30.03% | -6.64% | 261.25% | -20.03% | 37.08% | Upgrade
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| Net Cash Per Share | 10174.19 | 10587.98 | 8142.75 | 9804.64 | 2970.74 | 6317.66 | Upgrade
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| Filing Date Shares Outstanding | 31.7 | 31.7 | 31.72 | 31.75 | 27.15 | 11.41 | Upgrade
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| Total Common Shares Outstanding | 31.7 | 31.7 | 31.72 | 31.75 | 27.15 | 11.41 | Upgrade
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| Working Capital | 222,611 | 258,009 | 193,431 | 240,985 | 298,773 | 51,728 | Upgrade
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| Book Value Per Share | 18887.24 | 18980.63 | 17861.77 | 18482.76 | 21244.48 | 30488.26 | Upgrade
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| Tangible Book Value | 598,516 | 601,409 | 566,171 | 586,862 | 576,857 | 347,820 | Upgrade
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| Tangible Book Value Per Share | 18880.41 | 18971.67 | 17851.36 | 18482.76 | 21244.48 | 30477.15 | Upgrade
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| Buildings | 7,092 | 7,092 | 6,459 | - | - | - | Upgrade
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| Machinery | 11,466 | 10,822 | 10,628 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.