The Van Cargoes and Foreign Trade Logistics JSC (HNX:VNT)
Vietnam
· Delayed Price · Currency is VND 32,600
-3,500 (-9.70%)
At close: Nov 6, 2025
HNX:VNT 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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 119,902 | 182,209 | 119,557 | 124,513 | 112,902 | 100,042 | Upgrade
|
| Short-Term Investments | 90,453 | 67,076 | 115,098 | 166,907 | 122,746 | 65,677 | Upgrade
|
| Trading Asset Securities | - | - | 15,235 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 210,355 | 249,284 | 249,890 | 291,421 | 235,649 | 165,719 | Upgrade
|
| Cash Growth | - | -0.24% | -14.25% | 23.67% | 42.20% | 17.47% | Upgrade
|
| Accounts Receivable | 225,683 | 206,301 | 125,586 | 153,137 | 351,661 | 219,887 | Upgrade
|
| Other Receivables | 1,987 | 3,918 | 4,485 | 19,472 | 21,955 | 20,414 | Upgrade
|
| Receivables | 227,670 | 210,219 | 130,071 | 172,608 | 373,615 | 240,301 | Upgrade
|
| Prepaid Expenses | 539 | 1,967 | 3,476 | - | - | - | Upgrade
|
| Other Current Assets | 69,580 | 20,106 | 39,691 | 7,743 | 8,241 | 9,108 | Upgrade
|
| Total Current Assets | 508,144 | 481,576 | 423,128 | 471,772 | 617,505 | 415,127 | Upgrade
|
| Property, Plant & Equipment | 21,668 | 25,129 | 29,201 | 31,750 | 36,492 | 39,280 | Upgrade
|
| Long-Term Investments | 158,253 | 164,083 | 198,219 | 197,047 | 135,631 | 184,661 | Upgrade
|
| Other Intangible Assets | 1,071 | 1,110 | 1,019 | 1,065 | 1,084 | 1,153 | Upgrade
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| Other Long-Term Assets | 1,859 | 135.07 | 111.61 | 1,960 | 1,316 | 1,319 | Upgrade
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| Total Assets | 690,994 | 672,034 | 651,680 | 703,593 | 792,028 | 641,540 | Upgrade
|
| Accounts Payable | 119,328 | 126,065 | 177,901 | 196,242 | 253,008 | 171,670 | Upgrade
|
| Accrued Expenses | 25,747 | 26,403 | 21,969 | 18,871 | 28,424 | 529.84 | Upgrade
|
| Short-Term Debt | 301,911 | 294,331 | 223,798 | 232,447 | 225,401 | 270,353 | Upgrade
|
| Current Income Taxes Payable | 3,064 | 4,187 | 548.75 | 6,075 | 12,964 | 3,733 | Upgrade
|
| Other Current Liabilities | 9,287 | 1,880 | 7,856 | 7,541 | 7,787 | 6,550 | Upgrade
|
| Total Current Liabilities | 459,337 | 452,867 | 432,073 | 461,176 | 527,585 | 452,835 | Upgrade
|
| Long-Term Debt | - | - | - | 59,234 | 58,891 | - | Upgrade
|
| Other Long-Term Liabilities | 2,876 | 2,376 | 3,044 | 7,347 | 7,298 | 2,000 | Upgrade
|
| Total Liabilities | 462,214 | 455,243 | 435,117 | 527,758 | 593,775 | 454,835 | Upgrade
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| Common Stock | 166,995 | 166,995 | 166,995 | 119,490 | 119,490 | 119,490 | Upgrade
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| Additional Paid-In Capital | 57,826 | 57,826 | 57,826 | 45,544 | 45,544 | 45,544 | Upgrade
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| Retained Earnings | -7,223 | -19,213 | -19,441 | -913.61 | 21,504 | 10,488 | Upgrade
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| Treasury Stock | -817.21 | -817.21 | -817.21 | -817.21 | -817.21 | -817.21 | Upgrade
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| Comprehensive Income & Other | 12,000 | 12,000 | 12,000 | 12,532 | 12,532 | 12,000 | Upgrade
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| Shareholders' Equity | 228,781 | 216,790 | 216,563 | 175,836 | 198,253 | 186,705 | Upgrade
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| Total Liabilities & Equity | 690,994 | 672,034 | 651,680 | 703,593 | 792,028 | 641,540 | Upgrade
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| Total Debt | 301,911 | 294,331 | 223,798 | 291,682 | 284,293 | 270,353 | Upgrade
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| Net Cash (Debt) | -91,556 | -45,047 | 26,092 | -260.85 | -48,644 | -104,634 | Upgrade
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| Net Cash Per Share | -4886.11 | -2706.48 | 1601.45 | -22.99 | -3903.32 | -9254.51 | Upgrade
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| Filing Date Shares Outstanding | 16.64 | 16.64 | 16.64 | 11.89 | 11.89 | 11.89 | Upgrade
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| Total Common Shares Outstanding | 16.64 | 16.64 | 16.64 | 11.89 | 11.89 | 11.89 | Upgrade
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| Working Capital | 48,807 | 28,709 | -8,945 | 10,596 | 89,920 | -37,708 | Upgrade
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| Book Value Per Share | 13745.45 | 13025.07 | 13011.37 | 14784.05 | 16668.91 | 15697.92 | Upgrade
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| Tangible Book Value | 227,710 | 215,681 | 215,543 | 174,771 | 197,170 | 185,552 | Upgrade
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| Tangible Book Value Per Share | 13681.13 | 12958.39 | 12950.12 | 14694.52 | 16577.80 | 15600.99 | Upgrade
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| Buildings | - | 53,028 | 52,967 | - | - | - | Upgrade
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| Machinery | - | 55,481 | 55,602 | - | - | - | Upgrade
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| Construction In Progress | - | 740.93 | 848.93 | 255.24 | 147.24 | 306.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.