Vegetexco Port Co. reports Q3 2025 financials, assets and equity rise

Vegetexco Port Joint Stock Company's total assets reached VND 5,145,964,717,728 in Q3 2025, up from VND 4,787,306,101,806 at the start of the year. This growth was primarily driven by an increase in short-term assets, which rose from VND 4,756,778,063,119 to VND 5,116,602,812,369. Long-term assets experienced a slight decrease, moving from VND 30,528,038,687 to VND 29,361,905,359.

The company reported a profit after corporate income tax of VND 380,957,760 for Q3 2025, contributing to a cumulative profit of VND 8,106,410,653 for the first nine months of the year. This represents an increase from the VND 8,017,990,398 recorded in the prior year's period. Owners' equity also saw an uptick, rising to VND 242,526,169,613 from VND 234,609,758,960 at the beginning of the year.

Cash and cash equivalents, however, decreased significantly from VND 106,786,723,702 at the start of the year to VND 30,243,468,613 by the end of Q3 2025. This was influenced by a net cash decrease of VND 76,543,255,089 during the period. Short-term financial investments also fell to VND 10,500,000,000 from VND 13,700,000,000.