Wednesday, November 5, 2025 5:47:08 AM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Vietnam Sun Corporation (VNS : HOSE)
Industrials : Transportation Services
9.34 -0.01/-0.11%
2:46:41 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
442,455395,771423,859379,587326,891
I. Cash and cash equivalents
171,63698,236199,815209,60294,304
1. Cash
19,30124,23623,81533,55928,194
2. Cash equivalents
152,33574,000176,000176,04466,109
II. Short-term financial investments
121,652171,973105,25459,912109,993
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
121,652171,973105,25459,912109,993
III. Short-term receivables
114,90196,68197,12789,88293,731
1. Short-term receivables of customers
88,95383,34482,37277,88684,157
2. Prepayments to suppliers
1,3541,1082,7331,8611,117
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
26,46414,37914,17213,88012,263
7. Provision for doubtful short-term receivables
-1,870-2,149-2,149-3,745-3,805
IV. Inventories
9,3769,0949,0779,1549,433
1. Inventories
9,3769,0949,0779,1549,433
2. Provision for decline in value of inventories
        
V. Other current assets
24,89019,78812,58711,03619,431
1. Short-term prepaid expenses
12,80714,78512,34610,65314,850
2. Deductible VAT
11,4094,9641151154,169
3. Taxes and the State Receivables
67438126269412
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,369,4401,459,4331,396,5961,397,2811,528,669
I. Long-term receivables
3,4813,0923,1853,0132,833
1. Long-term customer's receivables
1,4401,2951,115930750
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
2,0411,7972,0702,0832,083
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,173,0971,411,4431,346,9071,286,5751,462,056
1. Tangible fixed assets
967,5311,214,1021,157,7921,105,6851,289,391
- Cost
1,621,1031,746,0141,702,6941,652,8081,786,884
- Accumulated depreciation
-653,571-531,911-544,902-547,123-497,493
2. Fixed assets of financial leasing
205,257197,069188,881180,693172,505
- Cost
262,016262,016262,016262,016262,016
- Accumulated depreciation
-56,758-64,946-73,134-81,322-89,510
3. Intangible fixed assets
309271234197159
- Cost
2,4142,4142,4142,4142,414
- Accumulated depreciation
-2,106-2,143-2,180-2,218-2,255
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
148,142  61,91118,694
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
148,142  61,91118,694
IV. Long-term financial investments
 10101010
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
 10101010
V. Total other long-term assets
44,72044,88846,49545,77245,077
1. Long-term prepaid expenses
44,72044,88846,49545,77245,077
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,811,8951,855,2041,820,4561,776,8681,855,561
CAPITAL RESOURCES
 		       
A. LIABILITIES
686,306705,620656,868671,353741,057
I. Current liabilities
318,341260,481259,538312,116318,633
1. Borrowings and short-term financial leased liabilities
152,686195,049195,948200,686230,818
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
104,26413,12713,25131,01916,923
4. Advances from customers
2052812087,962238
5. Taxes and other payables to the State Budget
8,2792,26211,27927,52136,149
6. Payables to employees
1,6978,8361,8041,9822,007
7. Short-term accrued expenses
12,6377,5544,5257,48711,576
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,6781,7271,7161,9221,968
11. Other short-term payables
36,79531,54530,78833,51618,934
12. Provision for short term payables
        
13. Bonus and welfare fund
9999202020
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
367,965445,139397,330359,237422,424
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
88,11983,25281,58878,37292,787
6. Borrowings and long-term financial leased liabilities
276,589358,672312,529277,699326,488
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
3,2563,216 3,1663,149
10. Provision for long-term payables
  3,213  
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,125,5891,149,5831,163,5881,105,5151,114,504
I. ShareHolder's equity
1,125,5891,149,5831,163,5881,105,5151,114,504
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
268,688268,688268,688  
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
90,747114,746128,738339,349348,323
- After tax undistributed profit accumulated to the end of prior period
31,31831,318114,746315,575315,575
- Profit after tax undistributed this period
59,43083,42813,99223,77432,748
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
632628640645659
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,811,8951,855,2041,820,4561,776,8681,855,561
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