Balance Sheet

Assets

+20%

+8%

10Y

Currency: VND

	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	0	34 070	26 502	56 694	62 017	76 416	99 343	129 647	107 783	85 194	145 428	97 203	138 652	196 786	281 596	167 363	151 463	223 779	210 139
Cash	0	30 535	26 502	33 150	32 256	41 140	62 883	91 894	65 339	51 447	116 386	82 123	109 545	181 986	169 096	150 863	140 963	171 779	187 639
Cash Equivalents	0	3 535	0	23 544	29 761	35 276	36 460	37 753	42 444	33 747	29 042	15 080	29 106	14 800	112 500	16 500	10 500	52 000	22 500
Short-Term Investments	0	1 358	14 891	8 879	1 125	790	5 780	42 528	17 725	43 781	14 560	35 842	21 619	22 189	27 852	113 753	91 937	121 785	135 118
Total Receivables	0	33 464	36 866	61 499	68 656	131 073	129 879	247 550	248 959	285 748	339 328	324 289	245 199	387 623	745 714	155 957	213 763	233 131	244 664
Accounts Receivables	0	32 914	35 963	58 347	62 826	122 366	124 257	200 633	142 638	171 928	196 176	168 264	116 744	234 665	503 556	83 718	134 560	109 888	176 041
Other Receivables	0	550	903	3 152	5 830	8 707	5 622	46 917	106 321	113 820	143 153	156 025	128 455	152 958	242 158	72 239	79 203	123 244	68 623
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 429	2 966
Other Current Assets	0	12 525	12 915	24 987	33 427	41 156	45 920	1 462	2 557	3 112	1 821	1 048	1 260	1 172	2 237	23 014	12 496	1 787	2 059
Total Current Assets	0	81 417	91 173	152 060	165 225	249 436	280 922	421 186	377 025	417 835	501 136	458 381	406 730	607 770	1 057 398	460 087	469 424	582 911	594 946
PP&E Net	11 320	3 360	4 755	5 269	5 340	4 450	2 663	3 747	2 933	3 410	3 507	3 124	2 328	1 741	2 676	5 847	6 110	6 118	2 250
PP&E Gross	11 320	3 360	4 755	5 269	5 340	4 450	2 663	3 747	2 933	3 410	3 507	3 124	2 328	1 741	2 676	5 847	6 110	6 118	2 250
Accumulated Depreciation	3 835	4 525	5 441	6 450	7 773	9 407	7 057	7 300	8 119	9 149	10 052	10 674	11 509	12 097	12 348	11 388	10 977	11 795	16 307
Intangible Assets	0	0	15	65	1 540	1 563	1 327	1 621	1 377	1 095	801	525	312	127	0	0	330	284	194
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	4 352	6 903	6 830	5 958	8 057	9 935	5 649	5 681	3 424	4 035	4 341	4 879
Long-Term Investments	39 151	48 536	50 104	66 660	71 493	77 523	83 227	69 545	76 587	84 964	223 641	274 444	295 146	300 652	304 414	357 527	379 456	354 219	387 445
Other Long-Term Assets	418	813	739	4 998	6 250	6 148	6 013	1 095	1 157	1 394	1 013	383	1 848	1 103	506	730	679	2 804	1 521
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	0 N/A	134 126 N/A	146 787 +9%	229 052 +56%	249 848 +9%	339 120 +36%	374 153 +10%	501 547 +34%	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%	950 677 +11%	991 236 +4%
Liabilities
Accounts Payable	21 406	12 741	22 411	48 992	58 057	136 506	142 123	238 709	132 330	135 983	221 444	179 808	111 565	256 220	298 842	30 344	108 728	95 293	148 681
Accrued Liabilities	2 343	1 210	2 106	9 416	11 594	15 990	19 836	21 716	22 535	21 038	28 756	24 597	26 568	39 616	35 351	31 139	22 325	22 841	27 825
Short-Term Debt	0	0	0	0	5 000	15 612	5 000	9 584	57 501	74 999	76 128	67 462	89 813	123 274	232 892	4 628	35 743	47 825	34 661
Other Current Liabilities	13 300	20 578	22 705	32 408	22 835	18 381	19 501	31 119	41 014	42 308	144 120	127 367	125 880	136 931	191 467	153 377	109 196	158 943	147 732
Total Current Liabilities	37 049	34 529	47 223	90 817	97 486	186 489	186 460	301 129	253 380	274 327	470 448	399 234	353 826	556 042	758 551	219 489	275 993	324 902	358 899
Long-Term Debt	0	0	0	0	0	0	0	666	133	0	0	0	0	0	0	0	0	0	0
Minority Interest	1 955	2 131	2 138	5 358	2 863	5 661	7 670	7 260	6 950	7 115	6 244	6 598	6 676	7 234	18 376	12 785	12 247	19 443	16 004
Other Liabilities	21 877	10 721	3 835	6 241	7 465	7 489	8 302	6 758	5 279	5 343	5 327	5 461	6 127	5 819	6 200	6 378	5 292	4 639	4 427
Total Liabilities	0 N/A	47 381 N/A	53 195 +12%	102 416 +93%	107 814 +5%	199 640 +85%	202 432 +1%	315 813 +56%	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%	348 984 +19%	379 330 +9%
Equity
Common Stock	56 000	56 000	56 000	56 000	56 000	56 000	56 000	56 000	56 000	56 000	56 000	83 923	83 923	83 923	264 022	317 159	317 159	317 159	317 159
Retained Earnings	18 573	22 996	27 952	62 110	75 198	72 551	103 226	116 647	136 067	163 567	187 865	210 728	225 776	223 054	281 706	227 888	203 426	238 617	248 829
Additional Paid In Capital	2 655	2 635	2 635	2 635	2 635	2 656	2 656	2 656	2 403	2 403	2 403	30 199	30 199	30 199	30 049	30 146	30 146	30 146	30 146
Treasury Stock	128	168	155	155	335	352	352	352	155	155	155	155	155	155	155	155	155	155	155
Other Equity	3 779	5 282	7 159	6 047	8 537	8 624	10 191	10 782	5 926	6 926	7 926	8 926	9 926	10 926	11 926	13 926	15 926	15 926	15 926
Total Equity	0 N/A	86 745 N/A	93 591 +8%	126 637 +35%	142 034 +12%	139 480 -2%	171 721 +23%	185 733 +8%	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%	601 693 +6%	611 905 +2%
Total Liabilities & Equity	0 N/A	134 126 N/A	146 787 +9%	229 052 +56%	249 848 +9%	339 120 +36%	374 153 +10%	501 547 +34%	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%	950 677 +11%	991 236 +4%
Shares Outstanding
Common Shares Outstanding	6	6	6	6	6	6	6	6	6	22	22	30	30	18	32	32	32	32	32

Income Statement Balance Sheet Cash Flow Statement

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Balance Sheet

Balance Sheet Decomposition
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Balance Sheet
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Balance Sheet

Balance Sheet Decomposition Vinafreight JSC

Balance Sheet Vinafreight JSC

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Balance Sheet Decomposition
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Balance Sheet
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