The Van Cargoes and Foreign Trade Logistics JSC (HNX:VNT)
Vietnam
· Delayed Price · Currency is VND 24,500
0.00 (0.00%)
At close: Apr 17, 2026
HNX:VNT Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 131,635 | 182,209 | 119,557 | 124,513 | 112,902 | Upgrade
|
| Short-Term Investments | 93,691 | 67,076 | 115,098 | 166,907 | 122,746 | Upgrade
|
| Trading Asset Securities | - | - | 15,235 | - | - | Upgrade
|
| Cash & Short-Term Investments | 225,326 | 249,284 | 249,890 | 291,421 | 235,649 | Upgrade
|
| Cash Growth | -9.61% | -0.24% | -14.25% | 23.67% | 42.20% | Upgrade
|
| Accounts Receivable | 267,312 | 206,301 | 125,586 | 153,137 | 351,661 | Upgrade
|
| Other Receivables | 1,092 | 3,918 | 4,485 | 19,472 | 21,955 | Upgrade
|
| Receivables | 268,404 | 210,219 | 130,071 | 172,608 | 373,615 | Upgrade
|
| Prepaid Expenses | 764.74 | 1,967 | 3,476 | - | - | Upgrade
|
| Other Current Assets | 28,200 | 20,106 | 39,691 | 7,743 | 8,241 | Upgrade
|
| Total Current Assets | 522,694 | 481,576 | 423,128 | 471,772 | 617,505 | Upgrade
|
| Property, Plant & Equipment | 20,928 | 25,129 | 29,201 | 31,750 | 36,492 | Upgrade
|
| Long-Term Investments | 153,464 | 164,083 | 198,219 | 197,047 | 135,631 | Upgrade
|
| Other Intangible Assets | 1,057 | 1,110 | 1,019 | 1,065 | 1,084 | Upgrade
|
| Other Long-Term Assets | 1,579 | 135.07 | 111.61 | 1,960 | 1,316 | Upgrade
|
| Total Assets | 699,723 | 672,034 | 651,680 | 703,593 | 792,028 | Upgrade
|
| Accounts Payable | 138,324 | 126,065 | 177,901 | 196,242 | 253,008 | Upgrade
|
| Accrued Expenses | 43,763 | 26,403 | 21,969 | 18,871 | 28,424 | Upgrade
|
| Short-Term Debt | 268,679 | 294,331 | 223,798 | 232,447 | 225,401 | Upgrade
|
| Current Income Taxes Payable | 2,163 | 4,187 | 548.75 | 6,075 | 12,964 | Upgrade
|
| Other Current Liabilities | 9,643 | 1,880 | 7,856 | 7,541 | 7,787 | Upgrade
|
| Total Current Liabilities | 462,572 | 452,867 | 432,073 | 461,176 | 527,585 | Upgrade
|
| Long-Term Debt | - | - | - | 59,234 | 58,891 | Upgrade
|
| Other Long-Term Liabilities | 2,876 | 2,376 | 3,044 | 7,347 | 7,298 | Upgrade
|
| Total Liabilities | 465,449 | 455,243 | 435,117 | 527,758 | 593,775 | Upgrade
|
| Common Stock | 166,995 | 166,995 | 166,995 | 119,490 | 119,490 | Upgrade
|
| Additional Paid-In Capital | 57,826 | 57,826 | 57,826 | 45,544 | 45,544 | Upgrade
|
| Retained Earnings | -1,730 | -19,213 | -19,441 | -913.61 | 21,504 | Upgrade
|
| Treasury Stock | -817.21 | -817.21 | -817.21 | -817.21 | -817.21 | Upgrade
|
| Comprehensive Income & Other | 12,000 | 12,000 | 12,000 | 12,532 | 12,532 | Upgrade
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| Shareholders' Equity | 234,274 | 216,790 | 216,563 | 175,836 | 198,253 | Upgrade
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| Total Liabilities & Equity | 699,723 | 672,034 | 651,680 | 703,593 | 792,028 | Upgrade
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| Total Debt | 268,679 | 294,331 | 223,798 | 291,682 | 284,293 | Upgrade
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| Net Cash (Debt) | -43,353 | -45,047 | 26,092 | -260.85 | -48,644 | Upgrade
|
| Net Cash Per Share | -2604.73 | -2706.48 | 1601.45 | -22.99 | -3903.32 | Upgrade
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| Filing Date Shares Outstanding | 16.64 | 16.64 | 16.64 | 11.89 | 11.89 | Upgrade
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| Total Common Shares Outstanding | 16.64 | 16.64 | 16.64 | 11.89 | 11.89 | Upgrade
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| Working Capital | 60,122 | 28,709 | -8,945 | 10,596 | 89,920 | Upgrade
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| Book Value Per Share | 14075.49 | 13025.07 | 13011.37 | 14784.05 | 16668.91 | Upgrade
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| Tangible Book Value | 233,216 | 215,681 | 215,543 | 174,771 | 197,170 | Upgrade
|
| Tangible Book Value Per Share | 14011.96 | 12958.39 | 12950.12 | 14694.52 | 16577.80 | Upgrade
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| Buildings | 53,155 | 53,028 | 52,967 | - | - | Upgrade
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| Machinery | 54,581 | 55,481 | 55,602 | - | - | Upgrade
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| Construction In Progress | - | 740.93 | 848.93 | 255.24 | 147.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.