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Vinafreight JSC
VN:VNF

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Vinafreight JSC
VN:VNF
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Price: 17 500 VND 4.17% Market Closed
Market Cap: 554.8B VND
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Balance Sheet

Balance Sheet Decomposition
Vinafreight JSC

Current Assets 612.6B
Cash & Short-Term Investments 319.7B
Receivables 288.7B
Other Current Assets 4.2B
Non-Current Assets 376B
Long-Term Investments 364.4B
PP&E 5.4B
Intangibles 306.4m
Other Non-Current Assets 5.9B
Current Liabilities 376B
Accounts Payable 130.7B
Accrued Liabilities 24.1B
Short-Term Debt 48.3B
Other Current Liabilities 173B
Non-Current Liabilities 16.6B
Other Non-Current Liabilities 16.6B

Balance Sheet
Vinafreight JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
129 647
107 783
85 194
145 428
97 203
138 652
196 786
281 596
167 363
151 463
Cash
91 894
65 339
51 447
116 386
82 123
109 545
181 986
169 096
150 863
140 963
Cash Equivalents
37 753
42 444
33 747
29 042
15 080
29 106
14 800
112 500
16 500
10 500
Short-Term Investments
42 528
17 725
43 781
14 560
35 842
21 619
22 189
27 852
113 753
91 937
Total Receivables
247 550
248 959
285 748
339 328
324 289
245 199
387 623
745 714
155 957
213 763
Accounts Receivables
200 633
142 638
171 928
196 176
168 264
116 744
234 665
503 556
83 718
134 560
Other Receivables
46 917
106 321
113 820
143 153
156 025
128 455
152 958
242 158
72 239
79 203
Other Current Assets
1 462
2 557
3 112
1 821
1 048
1 260
1 172
2 237
23 014
12 496
Total Current Assets
421 186
377 025
417 835
501 136
458 381
406 730
607 770
1 057 398
460 087
469 424
PP&E Net
3 747
2 933
3 410
3 507
3 124
2 328
1 741
2 676
5 847
6 110
PP&E Gross
3 747
2 933
3 410
3 507
3 124
2 328
1 741
2 676
5 847
6 110
Accumulated Depreciation
7 300
8 119
9 149
10 052
10 674
11 509
12 097
12 348
11 388
10 977
Intangible Assets
1 621
1 377
1 095
801
525
312
127
0
0
330
Note Receivable
4 352
6 903
6 830
5 958
8 057
9 935
5 649
5 681
3 424
4 035
Long-Term Investments
69 545
76 587
84 964
223 641
274 444
295 146
300 652
304 414
357 527
379 456
Other Long-Term Assets
1 095
1 157
1 394
1 013
383
1 848
1 103
506
730
679
Total Assets
501 547
N/A
465 982
-7%
515 527
+11%
736 057
+43%
744 914
+1%
716 298
-4%
917 042
+28%
1 370 675
+49%
827 615
-40%
860 033
+4%
Liabilities
Accounts Payable
238 709
132 330
135 983
221 444
179 808
111 565
256 220
298 842
30 344
108 728
Accrued Liabilities
21 716
22 535
21 038
28 756
24 597
26 568
39 616
35 351
31 139
22 325
Short-Term Debt
9 584
57 501
74 999
76 128
67 462
89 813
123 274
232 892
4 628
35 743
Other Current Liabilities
31 119
41 014
42 308
144 120
127 367
125 880
136 931
191 467
153 377
109 196
Total Current Liabilities
301 129
253 380
274 327
470 448
399 234
353 826
556 042
758 551
219 489
275 993
Long-Term Debt
666
133
0
0
0
0
0
0
0
0
Minority Interest
7 260
6 950
7 115
6 244
6 598
6 676
7 234
18 376
12 785
12 247
Other Liabilities
6 758
5 279
5 343
5 327
5 461
6 127
5 819
6 200
6 378
5 292
Total Liabilities
315 813
N/A
265 741
-16%
286 786
+8%
482 018
+68%
411 293
-15%
366 629
-11%
569 095
+55%
783 127
+38%
238 651
-70%
293 532
+23%
Equity
Common Stock
56 000
56 000
56 000
56 000
83 923
83 923
83 923
264 022
317 159
317 159
Retained Earnings
116 647
136 067
163 567
187 865
210 728
225 776
223 054
281 706
227 888
203 426
Additional Paid In Capital
2 656
2 403
2 403
2 403
30 199
30 199
30 199
30 049
30 146
30 146
Treasury Stock
352
155
155
155
155
155
155
155
155
155
Other Equity
10 782
5 926
6 926
7 926
8 926
9 926
10 926
11 926
13 926
15 926
Total Equity
185 733
N/A
200 241
+8%
228 741
+14%
254 039
+11%
333 621
+31%
349 669
+5%
347 947
0%
587 548
+69%
588 964
+0%
566 502
-4%
Total Liabilities & Equity
501 547
N/A
465 982
-7%
515 527
+11%
736 057
+43%
744 914
+1%
716 298
-4%
917 042
+28%
1 370 675
+49%
827 615
-40%
860 033
+4%
Shares Outstanding
Common Shares Outstanding
6
6
22
22
30
30
18
32
32
32

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