Thursday, November 12, 2026 10:02:05 AM - Markets open
VN-INDEX 1,738.64 -8.26/-0.47%
HNX-INDEX 256.10 +0.37/+0.14%
UPCOM-INDEX 121.17 -0.40/-0.33%
Vietnam Sun Corporation (VNS : HOSE)
Industrials : Transportation Services
5.61 0.00/0.00%
9:55:58 AM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
326,891345,206290,870245,353282,367
I. Cash and cash equivalents
94,30490,32290,15253,41871,209
1. Cash
28,19425,16713,15223,35623,076
2. Cash equivalents
66,10965,15577,00030,06248,133
II. Short-term financial investments
109,993133,46278,37187,656106,244
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
109,993133,46278,37187,656106,244
III. Short-term receivables
93,73197,35094,45981,55881,728
1. Short-term receivables of customers
84,15785,44782,16873,69072,094
2. Prepayments to suppliers
1,1172,1541,2091,2091,825
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
12,26312,832-3,0849,66510,816
7. Provision for doubtful short-term receivables
-3,805-3,08414,166-3,007-3,007
IV. Inventories
9,4339,3579,0838,3537,858
1. Inventories
9,4339,3579,0838,3537,858
2. Provision for decline in value of inventories
        
V. Other current assets
19,43114,71618,80514,36815,328
1. Short-term prepaid expenses
14,85014,553 12,28913,200
2. Deductible VAT
4,169115 115115
3. Taxes and the State Receivables
41248 1,9642,013
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  18,805  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,528,6691,428,4341,511,1171,470,4201,339,804
I. Long-term receivables
2,8332,8482,6682,4982,312
1. Long-term customer's receivables
75055837819812
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
2,0832,290 2,3002,300
6. Provision for doubtful long-term receivables
  2,290  
II. Fixed assets
1,462,0561,380,0151,329,1051,424,8281,294,926
1. Tangible fixed assets
1,289,3911,215,5751,172,8071,291,9271,229,489
- Cost
1,786,8841,646,6301,598,7301,735,5421,673,553
- Accumulated depreciation
-497,493-431,055-425,923-443,616-444,064
2. Fixed assets of financial leasing
172,505164,317156,129132,76265,318
- Cost
262,016262,016262,016233,284115,455
- Accumulated depreciation
-89,510-97,698-105,886-100,522-50,136
3. Intangible fixed assets
159122169139120
- Cost
2,4142,4142,4992,4992,499
- Accumulated depreciation
-2,255-2,292-2,330-2,360-2,380
III. Real Estate Investments
  134,449  
- Cost
        
- Accumulated depreciation
  134,449  
IV. Long-term assets in progress
18,694    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
18,694    
IV. Long-term financial investments
10 44,896  
1. Investment in subsidiaries
  43,739  
2. Investments in associated companies, joint ventures
  1,156  
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
10    
V. Total other long-term assets
45,07745,572 43,09542,566
1. Long-term prepaid expenses
45,07744,416 43,09542,566
2. Deferred income tax assets
 1,156   
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,855,5611,773,6411,801,9871,715,7731,622,171
CAPITAL RESOURCES
 		       
A. LIABILITIES
741,057654,378675,689609,575570,868
I. Current liabilities
318,633281,045313,004257,318262,734
1. Borrowings and short-term financial leased liabilities
230,818218,227 203,196182,118
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,92315,08566,46516,27416,247
4. Advances from customers
2382495427091,530
5. Taxes and other payables to the State Budget
36,14913,0252,8777,84829,436
6. Payables to employees
2,0077,3114,1232,5992,816
7. Short-term accrued expenses
11,5764,697 5,2168,814
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
  2,354  
10. Short-term unrealized Revenue
1,9682,44419,4682,1262,311
11. Other short-term payables
18,93419,987217,15719,33219,443
12. Provision for short term payables
  20  
13. Bonus and welfare fund
2020 2020
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
422,424373,332362,685352,257308,134
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
92,78789,540271,30185,02782,648
6. Borrowings and long-term financial leased liabilities
326,488280,634 263,911222,373
7. Convertible bonds
        
8. Deferred income tax payables
  3,158  
9. Provision for job loss allowance
3,1493,158   
10. Provision for long-term payables
   3,3193,113
11. Long-term unrealized revenue
  88,226  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,114,5041,119,2631,126,2981,106,1981,051,303
I. ShareHolder's equity
1,114,5041,119,2631,126,2981,106,1981,051,303
1. Owner's investment capital
678,592678,592678,592678,592678,592
2. Share capital surplus
86,92986,92986,92986,92986,929
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
348,323353,080360,124340,032285,180
- After tax undistributed profit accumulated to the end of prior period
315,575315,575353,943353,943353,943
- Profit after tax undistributed this period
32,74837,5056,181-13,911-68,763
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
659662653644602
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,855,5611,773,6411,801,9871,715,7731,622,171
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