Vietnam Ocean Shipping JSC (HOSE:VOS)
Vietnam
· Delayed Price · Currency is VND 12,450
-150 (-1.19%)
At close: Apr 28, 2026
HOSE:VOS 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 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Cash & Equivalents | 687,152 | 769,168 | 494,056 | 260,407 | 34,752 | 97,290 | Upgrade
|
| Short-Term Investments | 152,000 | 6,262 | 809,725 | 565,004 | 345,000 | 63,231 | Upgrade
|
| Cash & Short-Term Investments | 839,152 | 775,430 | 1,303,782 | 825,411 | 379,752 | 160,520 | Upgrade
|
| Cash Growth | -29.26% | -40.52% | 57.95% | 117.36% | 136.57% | -19.86% | Upgrade
|
| Accounts Receivable | 154,077 | 380,899 | 131,546 | 126,131 | 185,244 | 91,899 | Upgrade
|
| Other Receivables | 130,192 | 95,099 | 111,864 | 97,115 | 125,362 | 93,559 | Upgrade
|
| Receivables | 284,269 | 475,998 | 243,411 | 223,246 | 310,606 | 185,458 | Upgrade
|
| Inventory | 126,975 | 97,181 | 105,227 | 123,258 | 142,102 | 115,130 | Upgrade
|
| Prepaid Expenses | 14,504 | 6,469 | 5,637 | 9,402 | 6,097 | 1,056 | Upgrade
|
| Other Current Assets | 344,236 | 336,951 | 440,861 | 399,707 | 359,840 | 280,569 | Upgrade
|
| Total Current Assets | 1,609,136 | 1,692,029 | 2,098,918 | 1,581,022 | 1,198,397 | 742,733 | Upgrade
|
| Property, Plant & Equipment | 1,405,791 | 1,478,737 | 475,213 | 937,990 | 1,208,745 | 3,657,981 | Upgrade
|
| Long-Term Investments | 29,330 | 28,132 | 26,938 | 25,922 | 25,310 | 82,183 | Upgrade
|
| Other Intangible Assets | 8,672 | 8,553 | 8,634 | 8,159 | 8,336 | 9,882 | Upgrade
|
| Long-Term Deferred Tax Assets | 466.42 | 466.42 | - | - | 183.25 | 65,886 | Upgrade
|
| Other Long-Term Assets | 815,835 | 699,429 | 281,489 | 162,053 | 237,125 | 80,066 | Upgrade
|
| Total Assets | 3,869,230 | 3,907,346 | 2,891,192 | 2,715,146 | 2,678,097 | 4,638,731 | Upgrade
|
| Accounts Payable | 152,044 | 145,924 | 95,400 | 316,799 | 407,263 | 373,391 | Upgrade
|
| Accrued Expenses | 35,460 | 190,066 | 174,253 | 28,528 | 22,292 | 27,039 | Upgrade
|
| Short-Term Debt | 111,154 | 30,366 | - | - | - | 86,882 | Upgrade
|
| Current Portion of Long-Term Debt | 104,082 | 104,082 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 750 | 63,590 | 10,313 | 33,803 | 41,315 | 539.7 | Upgrade
|
| Current Unearned Revenue | - | 26,019 | 21,133 | 55.34 | 136.45 | 65.45 | Upgrade
|
| Other Current Liabilities | 260,183 | 117,825 | 108,447 | 145,085 | 160,243 | 101,132 | Upgrade
|
| Total Current Liabilities | 663,674 | 677,872 | 409,546 | 524,270 | 631,249 | 589,049 | Upgrade
|
| Long-Term Debt | 596,192 | 624,437 | - | - | - | 2,522,039 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 3,533 | 45.57 | - | 57.43 | Upgrade
|
| Other Long-Term Liabilities | 489,293 | 489,293 | 489,188 | 518,688 | 518,793 | 518,720 | Upgrade
|
| Total Liabilities | 1,749,159 | 1,791,603 | 902,267 | 1,043,004 | 1,150,042 | 3,629,866 | Upgrade
|
| Common Stock | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | Upgrade
|
| Additional Paid-In Capital | 1,777 | 1,777 | 1,777 | 1,777 | 1,777 | 1,777 | Upgrade
|
| Retained Earnings | 718,295 | 713,966 | 587,147 | 270,365 | 126,277 | -415,119 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 6,285 | Upgrade
|
| Total Common Equity | 2,120,072 | 2,115,743 | 1,988,924 | 1,672,142 | 1,528,054 | 992,944 | Upgrade
|
| Minority Interest | - | - | - | - | - | 15,921 | Upgrade
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| Shareholders' Equity | 2,120,072 | 2,115,743 | 1,988,924 | 1,672,142 | 1,528,054 | 1,008,864 | Upgrade
|
| Total Liabilities & Equity | 3,869,230 | 3,907,346 | 2,891,192 | 2,715,146 | 2,678,097 | 4,638,731 | Upgrade
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| Total Debt | 811,428 | 758,885 | - | - | - | 2,608,922 | Upgrade
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| Net Cash (Debt) | 27,724 | 16,545 | 1,303,782 | 825,411 | 379,752 | -2,448,401 | Upgrade
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| Net Cash Growth | -97.07% | -98.73% | 57.95% | 117.36% | - | - | Upgrade
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| Net Cash Per Share | 198.12 | 118.18 | 9312.73 | 5895.79 | 2712.51 | -17489.40 | Upgrade
|
| Filing Date Shares Outstanding | 140 | 140 | 140 | 140 | 140.05 | 140 | Upgrade
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| Total Common Shares Outstanding | 140 | 140 | 140 | 140 | 140.05 | 140 | Upgrade
|
| Working Capital | 945,463 | 1,014,157 | 1,689,372 | 1,056,753 | 567,148 | 153,683 | Upgrade
|
| Book Value Per Share | 15143.37 | 15112.45 | 14206.60 | 11943.87 | 10910.43 | 7092.45 | Upgrade
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| Tangible Book Value | 2,111,400 | 2,107,190 | 1,980,290 | 1,663,983 | 1,519,718 | 983,062 | Upgrade
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| Tangible Book Value Per Share | 15081.43 | 15051.36 | 14144.93 | 11885.59 | 10850.91 | 7021.87 | Upgrade
|
| Buildings | 38,774 | 38,774 | 37,494 | 37,494 | 37,494 | 29,964 | Upgrade
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| Machinery | 4,036,098 | 4,036,098 | 3,746,487 | 4,719,727 | 5,215,351 | 6,571,265 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 111.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.