Vietnam Container Shipping Joint Stock Corporation (HOSE:VSC)
Vietnam
· Delayed Price · Currency is VND 22,650
-1,700 (-6.98%)
At close: Mar 9, 2026
HOSE:VSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 915,804 | 546,631 | 370,506 | 360,383 | 1,013,594 | Upgrade
|
| Short-Term Investments | 426,160 | 336,167 | 596,016 | 579,367 | 98,700 | Upgrade
|
| Trading Asset Securities | 911,302 | 520,583 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,253,265 | 1,403,382 | 966,523 | 939,751 | 1,112,294 | Upgrade
|
| Cash Growth | 60.56% | 45.20% | 2.85% | -15.51% | 122.07% | Upgrade
|
| Accounts Receivable | 209,675 | 232,993 | 203,226 | 187,488 | 209,929 | Upgrade
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| Other Receivables | 1,413,778 | 19,122 | 22,065 | 18,274 | 15,452 | Upgrade
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| Receivables | 1,623,453 | 252,115 | 225,291 | 205,762 | 225,381 | Upgrade
|
| Inventory | 49,551 | 47,470 | 29,065 | 28,028 | 21,112 | Upgrade
|
| Prepaid Expenses | 19,972 | 17,693 | 20,162 | 43,834 | 22,926 | Upgrade
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| Other Current Assets | 55,602 | 90,897 | 105,077 | 88,420 | 60,781 | Upgrade
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| Total Current Assets | 4,001,843 | 1,811,557 | 1,346,117 | 1,305,796 | 1,442,494 | Upgrade
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| Property, Plant & Equipment | 1,338,059 | 1,352,309 | 637,820 | 820,424 | 806,796 | Upgrade
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| Long-Term Investments | 3,014,519 | 759,362 | 1,470,217 | 486,681 | 506,403 | Upgrade
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| Goodwill | 402,795 | 450,044 | 4,569 | 4,173 | - | Upgrade
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| Other Intangible Assets | 2,177,290 | 2,259,509 | 6,112 | 5,880 | 6,393 | Upgrade
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| Long-Term Accounts Receivable | 914,565 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 18.61 | 108.31 | 198.27 | Upgrade
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| Other Long-Term Assets | 1,113,837 | 1,162,347 | 1,726,072 | 1,743,749 | 504,136 | Upgrade
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| Total Assets | 12,962,909 | 7,795,130 | 5,190,926 | 4,366,810 | 3,266,420 | Upgrade
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| Accounts Payable | 148,110 | 107,683 | 109,859 | 75,775 | 80,555 | Upgrade
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| Accrued Expenses | 272,053 | 166,221 | 133,040 | 69,801 | 87,462 | Upgrade
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| Short-Term Debt | 2,380,487 | 244,566 | 112,686 | 171,800 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 54,201 | 5,163 | 36,600 | - | Upgrade
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| Current Portion of Leases | - | 986.94 | 986.94 | - | - | Upgrade
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| Current Income Taxes Payable | 110,440 | 34,710 | 21,995 | 17,662 | 18,500 | Upgrade
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| Current Unearned Revenue | 82,104 | 180.75 | - | - | - | Upgrade
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| Other Current Liabilities | 82,824 | 106,472 | 19,442 | 62,079 | 631,586 | Upgrade
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| Total Current Liabilities | 3,076,018 | 715,021 | 403,172 | 433,717 | 818,104 | Upgrade
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| Long-Term Debt | 2,993,027 | 1,647,592 | 1,446,055 | 700,000 | - | Upgrade
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| Long-Term Leases | - | 2,707 | 3,694 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 503,847 | 530,379 | 30,413 | 30,858 | - | Upgrade
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| Other Long-Term Liabilities | 3,416 | 3,315 | 13,286 | 1,035 | 1,242 | Upgrade
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| Total Liabilities | 6,576,308 | 2,899,014 | 1,896,619 | 1,165,610 | 819,346 | Upgrade
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| Common Stock | 3,743,704 | 2,867,968 | 1,333,956 | 1,212,694 | 551,228 | Upgrade
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| Additional Paid-In Capital | 94 | 39,498 | 39,404 | 39,404 | 36,142 | Upgrade
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| Retained Earnings | 1,669,383 | 1,612,161 | 1,506,661 | 1,539,572 | 1,486,054 | Upgrade
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| Comprehensive Income & Other | 1,383 | 1,383 | 1,383 | 1,383 | - | Upgrade
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| Total Common Equity | 5,414,563 | 4,521,010 | 2,881,404 | 2,793,052 | 2,073,424 | Upgrade
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| Minority Interest | 972,038 | 375,106 | 412,903 | 408,148 | 373,651 | Upgrade
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| Shareholders' Equity | 6,386,601 | 4,896,116 | 3,294,307 | 3,201,200 | 2,447,074 | Upgrade
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| Total Liabilities & Equity | 12,962,909 | 7,795,130 | 5,190,926 | 4,366,810 | 3,266,420 | Upgrade
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| Total Debt | 5,373,514 | 1,950,053 | 1,568,585 | 908,400 | - | Upgrade
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| Net Cash (Debt) | -3,120,249 | -546,671 | -602,062 | 31,351 | 1,112,294 | Upgrade
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| Net Cash Growth | - | - | - | -97.18% | 122.07% | Upgrade
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| Net Cash Per Share | -8334.66 | -1812.05 | -3358.78 | 181.62 | 12410.44 | Upgrade
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| Filing Date Shares Outstanding | 374.37 | 358.5 | 179.25 | 179.25 | 178.9 | Upgrade
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| Total Common Shares Outstanding | 374.37 | 358.5 | 179.25 | 179.25 | 178.9 | Upgrade
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| Working Capital | 925,825 | 1,096,536 | 942,945 | 872,079 | 624,390 | Upgrade
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| Book Value Per Share | 14463.12 | 12611.05 | 16074.74 | 15581.77 | 11589.92 | Upgrade
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| Tangible Book Value | 2,834,478 | 1,811,456 | 2,870,723 | 2,782,999 | 2,067,030 | Upgrade
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| Tangible Book Value Per Share | 7571.32 | 5052.93 | 16015.15 | 15525.68 | 11554.18 | Upgrade
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| Buildings | 1,877,857 | 1,742,121 | 952,470 | 952,120 | 837,318 | Upgrade
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| Machinery | 2,369,620 | 2,453,718 | 1,604,505 | 1,592,962 | 1,469,287 | Upgrade
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| Construction In Progress | 690.2 | 396.38 | - | 11,928 | 2,310 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.