TRS · CTCP Vận tải và Dịch vụ Hàng hải

Báo cáo tài chính gốc theo dòng/kỳ (KQKD · Cân đối · Lưu chuyển tiền tệ).

Item	2025	2024	2023	2022
Revenue	1,138.7	1,080.9	1,019.3	737.0
Revenue Deductions	4.3	3.5	7.0	4.1
Net Revenue	1,134.4	1,077.4	1,012.3	732.9
Cost of Goods Sold	977.0	931.8	879.2	613.9
Gross Profit	157.5	145.6	133.1	119.0
Financial Income	2.1	3.9	3.6	2.2
Financial Expenses	8.0	7.2	7.0	6.3
Interest Expense	3.6	1.8	1.8	0.9
Share of Associates and Joint Ventures	—	0.0	0.0	0.0
Selling Expenses	49.5	39.2	42.2	39.0
General and Administrative Expenses	75.5	66.5	59.1	51.1
Operating Profit	26.7	36.6	28.3	24.8
Other Income	37.4	8.7	6.8	4.7
Other Expenses	0.1	0.4	0.4	0.3
Other Profit	37.3	8.3	6.4	4.4
Profit Before Tax	64.0	44.8	34.7	29.2
Current Income Tax Expense	12.8	9.0	7.0	6.3
Deferred Income Tax Expense	—	0.0	0.0	0.0
Net Income	51.1	35.8	27.7	22.9
Non-controlling Interest	—	0.0	0.0	0.0
Profit Attributable to Parent	51.1	35.8	27.7	22.9
Earnings per Share	6,807.00	5,468.00	5,091.00	5,052.00
Diluted EPS	6,807.00	5,468.00	5,091.00	5,052.00

Item	2025	2024	2023	2022
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	376.6	239.4	213.4	249.1
I. Cash and cash equivalents	50.5	16.7	23.4	51.2
1. Cash	15.5	16.0	22.6	50.5
2. Cash equivalents	35.0	0.7	0.8	0.7
II. Short-term financial investments	0.4	0.4	0.3	0.3
1. Available for sale securities	1.0	1.0	1.0	1.0
2. Provision for diminution in value of available for sale securities (*)	-0.7	-0.7	-0.7	-0.7
3. Held to maturity investments	0.1	0.1	0.0	0.0
III. Short-term receivables	182.6	165.5	141.9	159.7
1. Short-term trade accounts receivable	84.9	98.6	99.9	102.9
2. Short-term prepayments to suppliers	2.5	9.4	6.9	11.7
3. Short-term inter-company receivables	—	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	0.0	0.0	0.0
5. Short-term loan receivables	—	0.0	0.0	0.0
6. Other short-term receivables	95.4	57.6	35.3	45.2
7. Provision for short-term doubtful debts (*)	-0.2	-0.2	-0.1	-0.1
8. Assets awaiting resolution	0.0	0.0	0.0	0.0
IV. Inventories	121.0	40.2	34.3	33.7
1. Inventories	121.0	40.2	34.3	33.7
2. Provision for decline in value of inventories	—	0.0	0.0	0.0
V. Other short-term assets	22.1	16.6	13.5	4.2
1. Short-term prepayments	3.3	3.4	2.0	1.9
2. Value added tax to be reclaimed	18.8	12.8	11.5	1.4
3. Taxes and other receivables from state authorities	—	0.4	0.0	0.9
4. Government bonds	—	0.0	0.0	0.0
5. Other short-term assets	—	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	250.5	213.4	181.4	181.1
I. Long-term receivables	5.1	2.5	0.0	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0
2. Long-term prepayments to suppliers	—	0.0	0.0	0.0
3. Capital at inter-company	—	0.0	0.0	0.0
4. Long-term inter-company receivables	—	0.0	0.0	0.0
5. Long-term loan receivables	—	0.0	0.0	0.0
6. Other long-term receivables	5.1	2.5	0.0	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0
II. Fixed assets	239.3	186.8	171.8	113.9
1. Tangible fixed assets	146.2	112.0	101.6	42.6
- Cost	211.5	167.0	160.4	91.0
- Accumulated depreciation	-65.3	-55.0	-58.8	-48.5
2. Financial leased fixed assets	25.7	5.7	0.0	0.0
- Cost	28.6	5.8	0.0	0.0
- Accumulated depreciation	-2.9	-0.1	0.0	0.0
3. Intangible fixed assets	67.3	69.1	70.2	71.3
- Cost	78.1	79.0	79.0	79.0
- Accumulated depreciation	-10.7	-10.0	-8.9	-7.8
III. Investment properties	—	0.0	0.0	0.0
- Cost	—	0.0	0.0	0.0
- Accumulated depreciation	—	0.0	0.0	0.0
IV. Long-term assets in progress	—	18.4	0.0	58.9
1. Long-term production in progress	—	0.0	0.0	0.0
2. Construction in progress	—	18.4	0.0	58.9
V. Long-term financial investments	—	0.0	0.0	0.0
1. Investments in subsidiaries	—	0.0	0.0	0.0
2. Investments in associates, joint-ventures	—	0.0	0.0	0.0
3. Investments in other entities	—	0.0	0.0	0.0
4. Provision for diminution in value of long-term investments	—	0.0	0.0	0.0
5. Held to maturity investments	—	0.0	0.0	0.0
6. Other long-term investments	—	0.0	0.0	0.0
VI. Other long-term assets	6.2	5.7	9.6	8.3
1. Long-term prepayments	6.2	5.7	9.6	8.3
2. Deferred income tax assets	—	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	—	0.0	0.0	0.0
4. Other long-term assets	—	0.0	0.0	0.0
5. Goodwill	—	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	627.1	452.8	394.8	430.2
A. LIABILITIES (300=210+330)	321.5	188.6	160.9	217.2
I. Short -term liabilities	296.8	171.6	156.4	199.0
1. Short-term trade accounts payable	139.2	118.7	122.0	140.8
2. Short-term advances from customers	89.7	24.9	16.4	22.7
3. Taxes and other payables to state authorities	9.4	2.8	2.3	4.3
4. Payable to employees	4.3	3.3	3.1	2.8
5. Short-term acrrued expenses	—	0.0	0.0	0.1
6. Short-term inter-company payables	—	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	0.0	0.0	0.0
8. Short-term unearned revenue	—	0.0	0.0	0.0
9. Other short-term payables	7.2	5.8	8.9	10.1
10. Short-term borrowings and financial leases	44.8	13.6	0.8	15.1
11. Provision for short-term liabilities	—	0.0	0.0	0.0
12.. Bonus and welfare fund	2.2	2.3	2.9	3.2
13. Price stabilization fund	—	0.0	0.0	0.0
14. Government bonds	—	0.0	0.0	0.0
II. Long-term liabilities	24.7	17.0	4.5	18.3
1. Long-term trade payables	—	0.0	0.0	0.0
2. Long-term advances from customers	—	0.0	0.0	0.0
3. Long-term acrrued expenses	—	0.0	0.0	0.0
4. Inter-company payables on business capital	—	0.0	0.0	0.0
5. Long-term inter-company payables	—	0.0	0.0	0.0
6. Long-term unearned revenue	—	0.0	0.0	0.0
7. Other long-term liabilities	—	0.0	0.0	0.0
8. Long-term borrowings and financial leases	24.7	17.0	4.5	18.3
9. Convertible bonds	—	0.0	0.0	0.0
10. Preferred stock (Debts)	—	0.00	0.00	0.00
11. Deferred income tax liabilities	—	0.0	0.0	0.0
12. Provision for long-term liabilities	—	0.0	0.0	0.0
13. Fund for technology development	—	0.0	0.0	0.0
14. Provision for severance allowances	—	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	305.6	264.2	233.9	213.0
I. Owner's equity	305.6	264.2	233.9	213.0
1. Owner's capital	75.2	65.4	54.6	45.5
- Common stock with voting right	75,240,340,000.00	65,442,680,000.00	54,556,200,000.00	45,484,130,000.00
- Preferred stock	—	0.00	0.00	0.00
2. Share premium	—	0.0	0.0	0.0
3. Convertible bond option	—	0.0	0.0	0.0
4. Other capital of owners	—	0.0	0.0	0.0
5. Treasury shares	-121,000,000.00	-121,000,000.00	-121,000,000.00	-121,000,000.00
6. Assets revaluation differences	—	0.0	0.0	0.0
7. Foreign exchange differences	—	0.0	0.0	0.0
8. Investment and development fund	13.8	13.8	13.8	13.8
9. Fund to support corporate restructuring	—	0.0	0.0	0.0
10. Other funds from owner's equity	—	0.0	0.0	0.0
11. Undistributed earnings after tax	216.7	185.1	165.7	153.8
- Accumulated retained earning at the end of the previous period	165.5	149.3	138.0	130.9
- Undistributed earnings in this period	51.1	35.8	27.7	22.9
12. Reserves for investment in construction	—	0.0	0.0	0.0
13. Minority's interest	—	0.0	0.0	0.0
14. Financial reserves	—	0.0	0.0	0.0
II. Other resources and funds	—	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	0.0	0.0	0.0
2. Funds invested in fixed assets	—	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	627.1	452.8	394.8	430.2

Item	2025	2024	2023	2022
Profit Before Tax	64.0	44.8	34.7	29.2
Depreciation of Fixed Assets and Investment Property	17.3	12.9	11.7	8.6
Provision (Increase)/Reversal	0.0	0.1	0.0	0.1
FX Gain/Loss from Revaluation of Monetary Items	0.0	0.0	0.4	0.1
Gain/Loss from Investment Activities	-35.1	-6.9	-0.1	-0.4
Interest Expense	3.6	1.8	1.9	0.9
Gain/Loss on Disposal of Fixed Assets	—	0.0	0.0	0.0
Interest Income and Dividends	—	0.0	0.0	0.0
Amortization of Goodwill	—	0.0	0.0	0.0
Other Adjustments	—	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	49.9	52.8	48.7	38.4
Increase/(Decrease) in Receivables	-30.2	-20.7	8.6	6.7
Increase/(Decrease) in Inventory	-80.8	-6.0	-0.6	4.3
Increase/(Decrease) in Payables (Excl. Interest and CIT)	86.4	2.6	-26.8	-6.6
Increase/(Decrease) in Prepaid Expenses	-0.3	1.4	-1.4	0.4
Changes in Trading Securities	—	0.0	0.0	0.0
Interest Paid	-3.6	-1.8	-1.9	-0.9
Corporate Income Tax Paid	-6.4	-8.5	-8.3	-3.6
Other Operating Receipts	—	0.0	0.0	0.0
Other Operating Payments	-0.1	-0.6	-0.3	-0.2
Net Cash Flow from Operating Activities	14.8	19.2	18.0	38.4
Payments for Fixed Assets and Other Long-term Assets	-21.1	-48.7	-10.7	-6.0
Proceeds from Disposal of Fixed Assets and Long-term Assets	35.5	9.2	0.0	0.3
Loans and Purchases of Debt Instruments	—	-0.1	0.0	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	—	0.0	0.0	0.1
Investments in Other Entities	—	0.0	0.0	0.0
Proceeds from Investments in Other Entities	—	0.0	0.0	0.0
Dividends and Interest Income Received	0.1	0.1	0.1	0.1
Increase/(Decrease) in Term Deposits	—	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	0.0	0.0	0.0
Other Investing Receipts	—	0.0	0.0	0.0
Other Investing Payments	—	0.0	0.0	0.0
Net Cash Flow from Investing Activities	14.6	-39.5	-10.6	-5.6
Proceeds from Equity Issuance and Capital Contributions	—	0.00	0.00	0.00
Share Repurchases	—	0.00	0.00	0.00
Proceeds from Borrowings	52.1	56.7	5.3	34.1
Repayment of Borrowings	-31.1	-37.3	-33.3	-43.3
Repayment of Finance Leases	-6.8	-0.3	0.0	0.0
Dividends Paid	-9.8	-5.4	-6.8	0.0
Other Financing Receipts	—	0.0	0.0	0.0
Other Financing Payments	—	0.0	0.0	0.0
Net Cash Flow from Financing Activities	4.4	13.6	-34.8	-9.2
Net Cash Flow During the Period	33.9	-6.7	-27.4	23.6
Cash and Cash Equivalents at Beginning of Period	16.7	23.4	51.2	27.6
FX Difference from Revaluation	-0.0	0.0	-0.4	-0.1
Cash and Cash Equivalents at End of Period	50.5	16.7	23.4	51.2

Item	Q4'25
Profit Before Tax	64.0
Depreciation of Fixed Assets and Investment Property	17.3
Provision (Increase)/Reversal	0.0
FX Gain/Loss from Revaluation of Monetary Items	0.0
Gain/Loss from Investment Activities	-35.1
Interest Expense	3.6
Operating Profit Before Changes in Working Capital	49.9
Increase/(Decrease) in Receivables	-30.2
Increase/(Decrease) in Inventory	-80.8
Increase/(Decrease) in Payables (Excl. Interest and CIT)	86.4
Increase/(Decrease) in Prepaid Expenses	-0.3
Interest Paid	-3.6
Corporate Income Tax Paid	-6.4
Other Operating Payments	-0.1
Net Cash Flow from Operating Activities	14.8
Payments for Fixed Assets and Other Long-term Assets	-21.1
Proceeds from Disposal of Fixed Assets and Long-term Assets	35.5
Dividends and Interest Income Received	0.1
Net Cash Flow from Investing Activities	14.6
Proceeds from Borrowings	52.1
Repayment of Borrowings	-31.1
Repayment of Finance Leases	-6.8
Dividends Paid	-9.8
Net Cash Flow from Financing Activities	4.4
Net Cash Flow During the Period	33.9
Cash and Cash Equivalents at Beginning of Period	16.7
FX Difference from Revaluation	-0.0
Cash and Cash Equivalents at End of Period	50.5

Giải mã BCTC

Điểm nhấn trong BCTC của CTCP Vận tải và Dịch vụ Hàng hải (TRS) mà bạn nên biết

On a Năm 2025 basis, TRS is improving on both growth and profitability, painting a notably more positive picture versus the same period — profit is at an all-time high.

Want to know what to do next with this momentum? Talk to an advisor

Tiếp theo: Chuỗi số liệu & so sánh ngành → Tổng quan· Bóc tách BCTC· Nhận định