Vietnam Ocean Shipping Agency Corporation (HNX:VSA)
Vietnam
· Delayed Price · Currency is VND 20,500
+1,000 (5.13%)
At close: Apr 28, 2026
HNX:VSA Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 187,926 | 229,003 | 220,058 | 187,194 | 243,546 | 287,336 | Upgrade
|
| Short-Term Investments | 78,530 | 66,120 | 27,820 | 24,220 | 23,220 | 30,000 | Upgrade
|
| Cash & Short-Term Investments | 266,456 | 295,123 | 247,878 | 211,414 | 266,766 | 317,336 | Upgrade
|
| Cash Growth | -6.81% | 19.06% | 17.25% | -20.75% | -15.94% | 36.20% | Upgrade
|
| Accounts Receivable | 164,713 | 138,821 | 147,807 | 223,553 | 171,749 | 222,013 | Upgrade
|
| Other Receivables | 44,971 | 11,989 | 5,123 | 4,880 | 4,606 | 13,185 | Upgrade
|
| Receivables | 209,684 | 150,810 | 152,930 | 228,434 | 176,354 | 235,198 | Upgrade
|
| Inventory | - | - | - | - | 15,158 | - | Upgrade
|
| Prepaid Expenses | 4,872 | 3,600 | 4,949 | 2,831 | 2,830 | 39,856 | Upgrade
|
| Other Current Assets | 34,462 | 65,033 | 78,299 | 47,152 | 41,210 | 21,580 | Upgrade
|
| Total Current Assets | 515,474 | 514,566 | 484,055 | 489,831 | 502,318 | 613,970 | Upgrade
|
| Property, Plant & Equipment | 34,361 | 35,376 | 40,715 | 44,614 | 47,815 | 46,955 | Upgrade
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| Long-Term Investments | 5,195 | 5,195 | 3,649 | 4,522 | 12,275 | 12,694 | Upgrade
|
| Other Intangible Assets | 11,362 | 11,620 | 17,221 | 18,125 | 17,168 | 16,996 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 17.53 | - | - | - | Upgrade
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| Other Long-Term Assets | 71,538 | 73,387 | 71,581 | 75,750 | 103,116 | 93,766 | Upgrade
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| Total Assets | 637,930 | 640,144 | 617,239 | 632,842 | 682,693 | 784,380 | Upgrade
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| Accounts Payable | 108,259 | 92,116 | 105,907 | 93,379 | 115,905 | 154,090 | Upgrade
|
| Accrued Expenses | 39,831 | 59,657 | 49,738 | 38,325 | 46,033 | 53,920 | Upgrade
|
| Short-Term Debt | - | 1,675 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1,606 | 1,118 | 1,952 | 4,661 | 2,593 | 16,157 | Upgrade
|
| Current Unearned Revenue | 7,165 | 976.93 | 148.55 | 1,104 | 737.95 | 164.24 | Upgrade
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| Other Current Liabilities | 137,797 | 143,403 | 115,022 | 121,774 | 147,385 | 189,137 | Upgrade
|
| Total Current Liabilities | 294,658 | 298,945 | 272,768 | 259,242 | 312,656 | 413,468 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 82.13 | 82.13 | 74.58 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2,328 | 2,235 | 1,816 | 1,518 | 887.33 | 1,387 | Upgrade
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| Total Liabilities | 297,068 | 301,262 | 274,659 | 260,760 | 313,543 | 414,856 | Upgrade
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| Common Stock | 140,965 | 140,965 | 140,965 | 140,965 | 140,965 | 140,965 | Upgrade
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| Retained Earnings | 199,898 | 197,917 | 201,616 | 231,117 | 228,185 | 213,744 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | 14,816 | Upgrade
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| Total Common Equity | 340,863 | 338,882 | 342,581 | 372,081 | 369,150 | 369,524 | Upgrade
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| Shareholders' Equity | 340,863 | 338,882 | 342,581 | 372,081 | 369,150 | 369,524 | Upgrade
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| Total Liabilities & Equity | 637,930 | 640,144 | 617,239 | 632,842 | 682,693 | 784,380 | Upgrade
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| Total Debt | - | 1,675 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 266,456 | 293,448 | 247,878 | 211,414 | 266,766 | 317,336 | Upgrade
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| Net Cash Growth | -6.81% | 18.38% | 17.25% | -20.75% | -15.94% | 36.20% | Upgrade
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| Net Cash Per Share | 18900.86 | 20817.08 | 17584.35 | 14997.63 | 18924.29 | 22512.98 | Upgrade
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| Filing Date Shares Outstanding | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.09 | Upgrade
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| Total Common Shares Outstanding | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.09 | Upgrade
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| Working Capital | 220,816 | 215,621 | 211,288 | 230,589 | 189,663 | 200,502 | Upgrade
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| Book Value Per Share | 24180.68 | 24040.17 | 24302.56 | 26395.33 | 26182.98 | 26230.61 | Upgrade
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| Tangible Book Value | 329,501 | 327,262 | 325,360 | 353,957 | 351,982 | 352,528 | Upgrade
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| Tangible Book Value Per Share | 23374.67 | 23215.84 | 23080.90 | 25109.58 | 24965.30 | 25024.12 | Upgrade
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| Buildings | 73,818 | 73,818 | 97,185 | 97,692 | 97,692 | - | Upgrade
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| Machinery | 64,683 | 64,593 | 63,248 | 61,698 | 60,632 | - | Upgrade
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| Construction In Progress | 212.33 | 212.33 | 358.54 | 204.14 | 181.41 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.