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	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	75,710	131,635	182,209	119,557	124,513	112,902
Short-Term Investments	132,794	93,691	67,076	118,901	166,907	122,746
Trading Asset Securities	-	-	-	15,235	-	-
Cash & Short-Term Investments	208,504	225,326	249,284	253,693	291,421	235,649
Cash Growth	-0.88%	-9.61%	-1.74%	-12.95%	23.67%	42.20%
Accounts Receivable	297,195	267,312	206,301	125,586	153,137	351,661
Other Receivables	-6,488	1,092	3,918	4,485	19,472	21,955
Receivables	290,707	268,404	210,219	130,071	172,608	373,615
Prepaid Expenses	-	764.74	1,967	3,476	-	-
Other Current Assets	32,172	28,200	20,106	35,888	7,743	8,241
Total Current Assets	531,384	522,694	481,576	423,128	471,772	617,505
Property, Plant & Equipment	17,628	20,928	25,129	29,201	31,750	36,492
Long-Term Investments	157,407	153,464	164,083	198,219	197,047	135,631
Other Intangible Assets	3,701	1,057	1,110	1,019	1,065	1,084
Other Long-Term Assets	615.41	1,579	135.07	111.61	1,960	1,316
Total Assets	710,735	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	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Accounts Payable	104,165	138,324	126,065	177,901	196,242	253,008
Accrued Expenses	28,853	43,763	26,403	21,969	18,871	28,424
Short-Term Debt	301,883	268,679	294,331	223,798	232,447	225,401
Current Income Taxes Payable	-	2,163	4,187	548.75	6,075	12,964
Other Current Liabilities	25,362	9,643	1,880	7,856	7,541	7,787
Total Current Liabilities	460,263	462,572	452,867	432,073	461,176	527,585
Long-Term Debt	-	-	-	-	59,234	58,891
Other Long-Term Liabilities	-	2,876	2,376	3,044	7,347	7,298
Total Liabilities	460,263	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	Sep 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	14,468	-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	250,472	234,274	216,790	216,563	175,836	198,253
Total Liabilities & Equity	710,735	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	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Total Debt	301,883	268,679	294,331	223,798	291,682	284,293
Net Cash (Debt)	-93,379	-43,353	-45,047	29,895	-260.85	-48,644
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5631.09	-2604.73	-2706.48	1834.85	-22.99	-3903.32
Filing Date Shares Outstanding	17.25	16.64	16.64	16.64	11.89	11.89
Total Common Shares Outstanding	17.25	16.64	16.64	16.64	11.89	11.89
Working Capital	71,120	60,122	28,709	-8,945	10,596	89,920
Book Value Per Share	14521.89	14075.49	13025.07	13011.37	14784.05	16668.91
Tangible Book Value	246,771	233,216	215,681	215,543	174,771	197,170
Tangible Book Value Per Share	14307.30	14011.96	12958.39	12950.12	14694.52	16577.80
Buildings	-	53,155	53,028	52,967	-	-
Machinery	-	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: Oct 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:

Nov 2, 2026

Data Sources Report a data error