Sunday, August 16, 2026 10:43:03 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Vietnam Sun Corporation (VNS : HOSE)
Industrials : Transportation Services
7.15 0.00/0.00%
3:09:28 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
379,587326,891345,206290,870245,353
I. Cash and cash equivalents
209,60294,30490,32290,15253,418
1. Cash
33,55928,19425,16713,15223,356
2. Cash equivalents
176,04466,10965,15577,00030,062
II. Short-term financial investments
59,912109,993133,46278,37187,712
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
59,912109,993133,46278,37187,712
III. Short-term receivables
89,88293,73197,35094,45981,502
1. Short-term receivables of customers
77,88684,15785,44782,16873,690
2. Prepayments to suppliers
1,8611,1172,1541,2091,209
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
13,88012,26312,832-3,0849,609
7. Provision for doubtful short-term receivables
-3,745-3,805-3,08414,166-3,007
IV. Inventories
9,1549,4339,3579,0838,353
1. Inventories
9,1549,4339,3579,0838,353
2. Provision for decline in value of inventories
        
V. Other current assets
11,03619,43114,71618,80514,368
1. Short-term prepaid expenses
10,65314,85014,553 12,289
2. Deductible VAT
1154,169115 115
3. Taxes and the State Receivables
26941248 1,964
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   18,805 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,397,2811,528,6691,428,4341,511,1171,470,420
I. Long-term receivables
3,0132,8332,8482,6682,498
1. Long-term customer's receivables
930750558378198
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
2,0832,0832,290 2,300
6. Provision for doubtful long-term receivables
   2,290 
II. Fixed assets
1,286,5751,462,0561,380,0151,329,1051,424,828
1. Tangible fixed assets
1,105,6851,289,3911,215,5751,172,8071,291,927
- Cost
1,652,8081,786,8841,646,6301,598,7301,735,542
- Accumulated depreciation
-547,123-497,493-431,055-425,923-443,616
2. Fixed assets of financial leasing
180,693172,505164,317156,129132,762
- Cost
262,016262,016262,016262,016233,284
- Accumulated depreciation
-81,322-89,510-97,698-105,886-100,522
3. Intangible fixed assets
197159122169139
- Cost
2,4142,4142,4142,4992,499
- Accumulated depreciation
-2,218-2,255-2,292-2,330-2,360
III. Real Estate Investments
   134,449 
- Cost
        
- Accumulated depreciation
   134,449 
IV. Long-term assets in progress
61,91118,694   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
61,91118,694   
IV. Long-term financial investments
1010 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
1010   
V. Total other long-term assets
45,77245,07745,572 43,095
1. Long-term prepaid expenses
45,77245,07744,416 43,095
2. Deferred income tax assets
  1,156  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,776,8681,855,5611,773,6411,801,9871,715,773
CAPITAL RESOURCES
 		       
A. LIABILITIES
671,353741,057654,378675,689609,575
I. Current liabilities
312,116318,633281,045313,004257,318
1. Borrowings and short-term financial leased liabilities
200,686230,818218,227 203,196
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
31,01916,92315,08566,46516,274
4. Advances from customers
7,962238249542709
5. Taxes and other payables to the State Budget
27,52136,14913,0252,8777,848
6. Payables to employees
1,9822,0077,3114,1232,599
7. Short-term accrued expenses
7,48711,5764,697 5,216
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
   2,354 
10. Short-term unrealized Revenue
1,9221,9682,44419,4682,126
11. Other short-term payables
33,51618,93419,987217,15719,332
12. Provision for short term payables
   20 
13. Bonus and welfare fund
202020 20
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
359,237422,424373,332362,685352,257
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
78,37292,78789,540271,30185,027
6. Borrowings and long-term financial leased liabilities
277,699326,488280,634 263,911
7. Convertible bonds
        
8. Deferred income tax payables
   3,158 
9. Provision for job loss allowance
3,1663,1493,158  
10. Provision for long-term payables
    3,319
11. Long-term unrealized revenue
   88,226 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,105,5151,114,5041,119,2631,126,2981,106,198
I. ShareHolder's equity
1,105,5151,114,5041,119,2631,126,2981,106,198
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
339,349348,323353,080360,124340,032
- After tax undistributed profit accumulated to the end of prior period
315,575315,575315,575353,943353,943
- Profit after tax undistributed this period
23,77432,74837,5056,181-13,911
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
645659662653644
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,776,8681,855,5611,773,6411,801,9871,715,773
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