The Van Cargoes and Foreign Trade Logistics JSC (HNX:VNT)

HNX:VNT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	66,048	131,635	182,209	119,557	124,513	112,902
Short-Term Investments	132,172	93,691	67,076	118,901	166,907	122,746
Trading Asset Securities	-	-	-	15,235	-	-
Cash & Short-Term Investments	198,221	225,326	249,284	253,693	291,421	235,649
Cash Growth	-20.94%	-9.61%	-1.74%	-12.95%	23.67%	42.20%
Accounts Receivable	300,915	267,312	206,301	125,586	153,137	351,661
Other Receivables	3,333	1,092	3,918	4,485	19,472	21,955
Receivables	304,248	268,404	210,219	130,071	172,608	373,615
Prepaid Expenses	-	764.74	1,967	3,476	-	-
Other Current Assets	41,591	28,200	20,106	35,888	7,743	8,241
Total Current Assets	544,059	522,694	481,576	423,128	471,772	617,505
Property, Plant & Equipment	21,165	20,928	25,129	29,201	31,750	36,492
Long-Term Investments	152,741	153,464	164,083	198,219	197,047	135,631
Other Intangible Assets	1,031	1,057	1,110	1,019	1,065	1,084
Other Long-Term Assets	-	1,579	135.07	111.61	1,960	1,316
Total Assets	719,930	699,723	672,034	651,680	703,593	792,028

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Accounts Payable	113,454	138,324	126,065	177,901	196,242	253,008
Accrued Expenses	46,691	43,763	26,403	21,969	18,871	28,424
Short-Term Debt	306,627	268,679	294,331	223,798	232,447	225,401
Current Income Taxes Payable	1,457	2,163	4,187	548.75	6,075	12,964
Other Current Liabilities	5,383	9,643	1,880	7,856	7,541	7,787
Total Current Liabilities	473,613	462,572	452,867	432,073	461,176	527,585
Long-Term Debt	-	-	-	-	59,234	58,891
Other Long-Term Liabilities	676.35	2,876	2,376	3,044	7,347	7,298
Total Liabilities	474,289	465,449	455,243	435,117	527,758	593,775

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Common Stock	166,995	166,995	166,995	166,995	119,490	119,490
Additional Paid-In Capital	57,826	57,826	57,826	57,826	45,544	45,544
Retained Earnings	9,637	-1,730	-19,213	-19,441	-913.61	21,504
Treasury Stock	-817.21	-817.21	-817.21	-817.21	-817.21	-817.21
Comprehensive Income & Other	12,000	12,000	12,000	12,000	12,532	12,532
Shareholders' Equity	245,641	234,274	216,790	216,563	175,836	198,253
Total Liabilities & Equity	719,930	699,723	672,034	651,680	703,593	792,028

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Total Debt	306,627	268,679	294,331	223,798	291,682	284,293
Net Cash (Debt)	-108,406	-43,353	-45,047	29,895	-260.85	-48,644
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6609.23	-2604.73	-2706.48	1834.85	-22.99	-3903.32
Filing Date Shares Outstanding	16.64	16.64	16.64	16.64	11.89	11.89
Total Common Shares Outstanding	16.64	16.64	16.64	16.64	11.89	11.89
Working Capital	70,446	60,122	28,709	-8,945	10,596	89,920
Book Value Per Share	14758.46	14075.49	13025.07	13011.37	14784.05	16668.91
Tangible Book Value	244,610	233,216	215,681	215,543	174,771	197,170
Tangible Book Value Per Share	14696.50	14011.96	12958.39	12950.12	14694.52	16577.80
Buildings	53,155	53,155	53,028	52,967	-	-
Machinery	56,455	54,581	55,481	55,602	-	-
Construction In Progress	-	-	740.93	848.93	255.24	147.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error