Vinafreight JSC (HNX:VNF)

Vinafreight JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.