WTC

UPCOMIndustrials

Transport thủy - Vinacomin Joint Stock Company

Original Name: CTCP Vận tải thủy - Vinacomin

Reference Price9.400 ₫

Interactive Stock Chart

Exchange Ticker: UPCOM:WTC

Listing Information

Exchange MarketUPCOM

Live SectorHàng hải

First Trading Date15/07/2010

First Close Price₫50,000

Capital Structure

Charter Capital100 Billion VND

Listed Shares17,500,000

Outstanding Shares10,000,000

Treasury Shares-

Professional Advisors & Auditors

Independent Auditing History

Fiscal Year	Auditing Organization
2024	Kiểm toán BDO Vietnam Co., Ltd.
2022	Kiểm toán BDO Vietnam Co., Ltd.
2021	Kiểm toán BDO Vietnam Co., Ltd.
2020	Kiểm toán BDO Vietnam Co., Ltd.
2019	Kiểm toán BDO Vietnam Co., Ltd.
2018	Kiểm toán BDO Vietnam Co., Ltd.
2015	Kiểm toán BDO Vietnam Co., Ltd.
2014	Kiểm toán BDO Vietnam Co., Ltd.

IPO & Listing Consultant

Securities Ngân hàng Đầu tư Và Phát triển Vietnam JSCListing Ticker Symbol: BSI

Detailed Corporate Timeline & Sectors

Establishment History:

Water Transport Joint Stock Company – TKV (Now Water Transport Joint Stock Company – VINACOMIN) was established on April 24, 2007. Enterprise code is 5700 647 458 issued by the Department of Planning and Investment of Quang Ninh Province on April 24, 2007; Modified 2nd time August 8, 2011 .
Charter capital: 100 billion VND.
In December 2009, the Company officially operated as a public company.

Business Sectors:

Cargo transportation by inland waterways
Coastal and ocean freight transportation
Repair and maintenance of means of transport (except cars, motorbikes, motorbikes and other motor vehicles)
Wholesale of machinery, equipment and other machine spare parts.

Address: 169 Le Thanh Tong, City. Ha Long, Quang Ninh province

Phone: 84-(33) 351 80 69 Fax: 84-(33) 351 80 59

Disclosure Officer: ''

Email: [email protected]

Website: http://www.vantaithuytkv.vn

Ratio / Financial Indicator	2022	2023	2024	2025
Earnings Per Share (EPS)	₫4,148	₫1,615	₫1,221	₫1,139
Price-to-Earnings (P/E)	2.27x	5.82x	7.70x	8.25x
Book Value Per Share (BVPS)	₫22,632	₫22,602	₫22,484	₫29,939
Price-to-Book (P/B)	0.42x	0.42x	0.42x	0.31x
Return on Equity (ROE)	18.33%	7.15%	5.43%	3.81%
Return on Assets (ROA)	15.92%	5.97%	2.52%	1.06%
Net Profit Margin	1.28%	1.48%	0.77%	0.83%
Debt-to-Equity Ratio	0.15	0.20	1.15	2.58
Current Ratio	1.34	1.33	1.55	1.67

Audited Financial Statements

Source: KB Securities (KBS) Datafeed • Updated dynamically

Show absolute values (VND)

Doanh thu thuần về bán hàng và cung cấp dịch vụNet revenue

-57.6% YoY

Lợi nhuận sau thuế thu nhập doanh nghiệpNet profit after tax

-72.5% YoY

TỔNG CỘNG TÀI SẢNTOTAL ASSETS

+311.3% YoY

Financial Indicator (VND)	2025	2024	2023	2022
1. Doanh thu bán hàng và cung cấp dịch vụ 1. Revenue	1,369,369,064,000	1,588,451,478,000	1,091,757,676,000	3,229,650,019,000
2. Các khoản giảm trừ doanh thu2. Deduction from revenue	-	-	-	-
3. Doanh thu thuần về bán hàng và cung cấp dịch vụ3. Net revenue	1,369,369,064,000	1,588,451,478,000	1,091,757,676,000	3,229,650,019,000
4. Giá vốn hàng bán 4. Cost of goods sold	1,278,651,436,000	1,535,870,468,000	1,066,219,253,000	3,128,234,162,000
5. Lợi nhuận gộp về bán hàng và cung cấp dịch vụ5. Gross profit	90,717,628,000	52,581,011,000	25,538,422,000	101,415,856,000
6. Lãi/Lỗ của hoạt động bán, thanh lý bất động sản đầu tư6. Gain/(Loss) on disposal of investment property	-	-	-	-
7. Doanh thu hoạt động tài chính 7. Financial income	3,823,771,000	13,635,952,000	21,997,625,000	19,848,492,000
8. Chi phí tài chính 8. Financial expenses	20,733,983,000	8,657,530,000	537,796,000	7,491,679,000
Trong đó: Chi phí đi vay Of which: Interest expense	19,872,479,000	6,990,538,000	76,164,000	4,954,335,000
8. Phần lãi/lỗ trong công ty liên doanh, liên kết8. Share of associates and joint ventures' result	-	-	-	-
9. Chi phí bán hàng 9. Selling expenses	41,836,229,000	25,169,207,000	12,326,315,000	47,550,985,000
10. Chi phí quản lý doanh nghiệp 10. General and administrative expenses	18,026,135,000	17,835,713,000	13,795,950,000	18,186,912,000
11. Lợi nhuận thuần từ hoạt động kinh doanh11. Operating profit	13,945,053,000	14,554,513,000	20,875,986,000	48,034,772,000
12. Thu nhập khác 12. Other income	3,033,917,000	2,834,395,000	697,469,000	3,548,100,000
13. Chi phí khác 13. Other expenses	2,161,087,000	1,883,354,000	917,680,000	1,112,647,000
14. Lợi nhuận khác14. Other profit	872,830,000	951,041,000	-220,212,000	2,435,453,000
Phần lợi nhuận/lỗ từ công ty liên kết liên doanhShare of associates and joint ventures' result	-	-	-	-
15. Tổng lợi nhuận kế toán trước thuế15. Profit before tax	14,817,883,000	15,505,554,000	20,655,775,000	50,470,225,000
16. Chi phí thuế TNDN hiện hành16. Current corporate income tax expenses	3,424,357,000	3,291,068,000	4,502,797,000	8,993,052,000
17. Chi phí thuế TNDN hoãn lại 17. Deferred income tax expenses (*)	-	-	-	-
18. Lợi nhuận sau thuế thu nhập doanh nghiệp18. Net profit after tax	11,393,526,000	12,214,486,000	16,152,978,000	41,477,174,000
Lợi ích của cổ đông thiểu sốMinority Interest	-	-	-	-
Lợi nhuận sau thuế của cổ đông của Công ty mẹProfit after tax for shareholders of parent company	11,393,526,000	12,214,486,000	16,152,978,000	41,477,174,000
19. Lãi cơ bản trên cổ phiếu (VNÐ)19. Earnings per share (VND)	879	1,221	1,615	4,148
20. Lãi suy giảm trên cổ phiếu (*)20. Diluted earnings per share	-	-	-	-

Data Source & Disclaimer

Data Source: Financial statement data is automatically aggregated from official disclosure feeds of listed companies through the analysis system of KB Securities Vietnam JSC (KB Securities).

Disclaimer: All financial data displayed on this website is provided for general reference purposes only. We make every effort to update accurate data but do not provide any warranty regarding its completeness or absolute reliability. The displayed figures do not constitute investment advice or an offer to trade securities. Users assume all risks and responsibilities for any financial decisions made based on the data on this website.

WTC

Transport thủy - Vinacomin Joint Stock Company

Interactive Stock Chart

Listing Information

Capital Structure

Professional Advisors & Auditors

Independent Auditing History

IPO & Listing Consultant

Detailed Corporate Timeline & Sectors

Key Financial Ratios (2025)

Historical Financial Metrics (YoY)

Financial Ratios Reference & Interpretation Guide

Audited Financial Statements

WTC — Financial Data Summary (2022–2025)

Executive Summary

Operating Performance & Profitability

Asset Structure & Financial Leverage

Cash Flow Quality